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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 | 725.11M | 698.08M | 621.34M | 590M | 542.57M | 520.54M | 460.06M | 502.83M |
| Total Current Assets | 503.78M | 476.54M | 424.66M | 389.33M | 341.48M | 320.65M | 262.82M | 306.24M |
| Cash and Equivalents | 336.23M | 261.04M | 289.43M | 254.49M | 204.41M | 171.25M | 126.08M | 176.64M |
| Total Non-Current Assets | 174.58M | 173.87M | 155.08M | 157.03M | 158.5M | 157.6M | 313.05M | 177.32M |
| Total Liabilities | 631.85M | 533.1M | 401.55M | 385.22M | 351.86M | 363.02M | 331.82M | 313.6M |
| Total Current Liabilities | 436.13M | 374.21M | 277.39M | 263.26M | 241.04M | 218.15M | 158.86M | 116.09M |
| Total Non-Current Liabilities | 314.71M | 304.9M | 239.54M | 234.74M | 212.92M | 279.77M | 334.81M | 384.1M |
| Common Equity | 17.6M | 17.6M | 20.76M | 20.75M | 20.83M | 20.84M | 20.84M | 20.89M |
| Retained Earnings | -478.47M | -406.05M | -450.25M | -468.38M | -485.3M | -519.52M | -551.68M | -492.77M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 206.88M | 189.34M | 229.91M | 264.72M | 449.16M | 817.35M | 621.34M | 460.06M |
| Total Current Assets | 91.2M | 83.45M | 125.97M | 129.16M | 308.43M | 585.83M | 424.66M | 262.82M |
| Cash and Equivalents | 42.18M | 38.06M | 81.73M | 64.44M | 204.44M | 346.69M | 289.43M | 126.08M |
| Total Non-Current Assets | 100.05M | 92.67M | 143.19M | 135.15M | 77.42M | 170.58M | 219.8M | 128.25M |
| Total Liabilities | 106.83M | 96.67M | 86.72M | 129.57M | 371.74M | 646.77M | 401.55M | 331.82M |
| Total Current Liabilities | 38.89M | 37.68M | 42.94M | 41.3M | 175.87M | 368.98M | 277.39M | 158.86M |
| Total Non-Current Liabilities | 129.49M | 113.1M | 83.85M | 169.18M | 291.64M | 382.2M | 239.55M | 334.81M |
| Total Equity | 100.05M | 92.67M | 143.19M | 135.15M | 77.42M | 170.58M | 219.8M | 128.25M |
| Common Equity | 11.64M | 11.64M | 13.64M | 13.64M | 13.65M | 15.79M | 20.76M | 20.84M |
| Retained Earnings | -156.04M | -170.79M | -168.17M | -176.22M | -233.55M | -306.97M | -450.25M | -551.68M |
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