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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 419.8M | 415.61M | 411.26M | 407.83M | 400.26M | 393.99M | 396.63M | 394.24M |
| Total Current Assets | 231.53M | 216.86M | 216.42M | 213.42M | 207.09M | 200.82M | 206.47M | 203.6M |
| Cash and Equivalents | 168.13M | 150.62M | 140.87M | 141.72M | 136.29M | 133.95M | 127.57M | 128.9M |
| Total Non-Current Assets | 179.19M | 190.23M | 186.43M | 186.09M | 184.9M | 185.5M | 182.06M | 182.44M |
| Total Liabilities | 184.89M | 179.07M | 182.33M | 174.58M | 166.87M | 157.36M | 160.04M | 154.26M |
| Total Current Liabilities | 102.06M | 103.74M | 106.12M | 105.05M | 98.33M | 93.6M | 104.95M | 106.77M |
| Total Non-Current Liabilities | 146.64M | 138.46M | 137.24M | 125.53M | 123.48M | 114.02M | 94M | 82.23M |
| Common Equity | 4.51M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M |
| Retained Earnings | 0 | -1.8M | 0 | -5.1M | 0 | 0 | -1.78M | 1.54M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 161.92M | 234.68M | 313.23M | 349.4M | 325.92M | 413.41M | 411.26M | 396.63M |
| Total Current Assets | 95.74M | 97.46M | 169.32M | 191.19M | 160.74M | 257.8M | 216.41M | 206.47M |
| Cash and Equivalents | 55.91M | 43.18M | 115.51M | 128.9M | 111.54M | 196.03M | 140.87M | 127.57M |
| Total Non-Current Assets | 79.03M | 77.05M | 135.99M | 142.78M | 133.18M | 232.58M | 228.93M | 236.59M |
| Total Liabilities | 82.89M | 157.62M | 177.24M | 206.62M | 192.74M | 180.83M | 182.33M | 160.04M |
| Total Current Liabilities | 47.83M | 62.75M | 73.12M | 84.05M | 84.45M | 91.44M | 106.11M | 104.95M |
| Total Non-Current Liabilities | 63.32M | 176.66M | 196.56M | 233.67M | 205.88M | 167.3M | 137.24M | 94M |
| Total Equity | 79.03M | 77.05M | 135.99M | 142.78M | 133.18M | 232.58M | 228.93M | 236.59M |
| Common Equity | 2.73M | 2.73M | 3.05M | 3.07M | 4.1M | 4.49M | 4.49M | 4.49M |
| Retained Earnings | 0 | -1.8M | -1.85M | -272k | -7.32M | 965k | -1.16M | 5.56M |
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