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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 456.6M | 417.5M | 444.79M | 414.99M | 376.54M | 338.52M | 363.62M | 492.19M |
| Total Current Assets | 424.18M | 379.73M | 398.83M | 368.2M | 306.44M | 258.16M | 283.13M | 404.83M |
| Cash and Equivalents | 241.44M | 194.58M | 213.93M | 190.98M | 147.75M | 102.64M | 101.1M | 241.87M |
| Total Non-Current Assets | 32.24M | 34.43M | 32.38M | 34.45M | 69.7M | 68.03M | 80.5M | 87.35M |
| Total Liabilities | 140.4M | 120.03M | 118.18M | 116.21M | 129.49M | 121M | 106.22M | 98.8M |
| Total Current Liabilities | 71.9M | 61.52M | 60.26M | 64.15M | 78.93M | 75.09M | 65.85M | 64.32M |
| Total Non-Current Liabilities | 68.5M | 58.5M | 57.92M | 52.06M | 50.56M | 45.91M | 40.37M | 34.48M |
| Common Equity | 4.48M | 4.49M | 4.71M | 4.75M | 4.75M | 4.75M | 5.1M | 5.87M |
| Retained Earnings | -466.93M | -485.82M | -491.54M | -516.15M | -598.12M | -637.86M | -669.9M | -692.91M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 72.31M | 196.8M | 252.97M | 263.38M | 231.22M | 456.6M | 376.54M | 455.49M |
| Total Current Assets | 71.12M | 188.13M | 243.44M | 247.37M | 217.99M | 424.18M | 306.44M | 368.81M |
| Cash and Equivalents | 56.92M | 149.68M | 164.59M | 197.61M | 163.08M | 241.44M | 147.75M | 204.25M |
| Total Non-Current Assets | 34.03M | 47.89M | 105.86M | 131.3M | 102.26M | 316.2M | 247.06M | 356.34M |
| Total Liabilities | 38.28M | 148.92M | 147.12M | 132.08M | 128.95M | 140.4M | 129.49M | 99.15M |
| Total Current Liabilities | 7.75M | 18.72M | 33.96M | 36.79M | 46.75M | 71.9M | 78.93M | 69.09M |
| Total Non-Current Liabilities | 30.84M | 130.2M | 113.16M | 95.29M | 82.21M | 68.5M | 50.56M | 30.06M |
| Total Equity | 34.03M | 47.89M | 105.86M | 131.3M | 102.26M | 316.2M | 247.06M | 356.34M |
| Common Equity | 1.45M | 1.75M | 2.37M | 2.92M | 3.21M | 4.48M | 4.75M | 5.88M |
| Retained Earnings | -107.3M | -167.48M | -256.55M | -313.01M | -391.04M | -466.93M | -598.12M | -753.06M |
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