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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 77.23M | 76.45M | 81.29M | 104.8M | 101.12M | 100.77M | 95.33M | 93.27M |
| Total Current Assets | 67.38M | 66.56M | 70.85M | 94.03M | 90.52M | 89.17M | 83.42M | 80.27M |
| Cash and Equivalents | 47.18M | 0 | 46.33M | 68.33M | 63.14M | 0 | 0 | 0 |
| Total Non-Current Assets | 10.63M | 9.88M | 10.44M | 10.77M | 12.11M | 11.6M | 11.91M | 13M |
| Total Liabilities | 27.17M | 25.69M | 29.03M | 30.56M | 29.49M | 33.81M | 32.11M | 33.18M |
| Total Current Liabilities | 17.95M | 16.22M | 19.8M | 21.52M | 21.71M | 26.26M | 25.2M | 25.95M |
| Total Non-Current Liabilities | 14.58M | 15.58M | 15.04M | 14.64M | 11.7M | 11.82M | 10.47M | 11M |
| Common Equity | 4.39M | 0 | 0 | 0 | 4.78M | 0 | 0 | 0 |
| Retained Earnings | -39.44M | 0 | 0 | 0 | -42.37M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 46.59M | 46.9M | 48.74M | 53.07M | 55.19M | 77.23M | 101.12M | 91.55M |
| Total Current Assets | 40.51M | 39.58M | 40.38M | 42.1M | 45.39M | 67.38M | 90.52M | 78.48M |
| Cash and Equivalents | 21.99M | 20M | 19.46M | 20.89M | 24.7M | 47.18M | 63.14M | 43.47M |
| Total Non-Current Assets | 24.45M | 25.16M | 24.96M | 27.36M | 26.25M | 50.05M | 71.63M | 56.92M |
| Total Liabilities | 22.14M | 21.74M | 23.78M | 25.71M | 28.95M | 27.17M | 29.49M | 34.63M |
| Total Current Liabilities | 15.01M | 16.13M | 16.81M | 17.49M | 21.5M | 17.95M | 21.71M | 27.6M |
| Total Non-Current Liabilities | 7.83M | 6.97M | 9.16M | 9.83M | 9.14M | 14.58M | 11.7M | 9.46M |
| Total Equity | 24.45M | 25.16M | 24.96M | 27.36M | 26.25M | 50.05M | 71.63M | 56.92M |
| Common Equity | 3.78M | 3.82M | 3.82M | 3.83M | 3.83M | 4.39M | 4.78M | 4.85M |
| Retained Earnings | -38.93M | -39.61M | -43.7M | -38.44M | -40.14M | -39.44M | -42.37M | -63.55M |
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