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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 382.08M | 347.19M | 320.88M | 279.58M | 261.22M | 251.41M | 227.67M | 209.7M |
| Total Current Assets | 225.43M | 195.18M | 175.17M | 140.27M | 122.04M | 117.23M | 113.29M | 96.49M |
| Cash and Equivalents | 185.64M | 154.87M | 129.44M | 97.65M | 89.79M | 83.52M | 84.39M | 67.36M |
| Total Non-Current Assets | 166.07M | 161.31M | 158.58M | 151.96M | 158.52M | 152.45M | 132.16M | 130.83M |
| Total Liabilities | 145.6M | 144.14M | 140.36M | 133.97M | 135.28M | 130.92M | 131.12M | 133.58M |
| Total Current Liabilities | 49.35M | 52.34M | 55.28M | 53.03M | 48.13M | 43.14M | 42.05M | 43.95M |
| Total Non-Current Liabilities | 187.81M | 179.88M | 167.31M | 159.23M | 157.03M | 155.69M | 175.5M | 176.69M |
| Common Equity | 2.95M | 2.95M | 2.95M | 2.95M | 2.96M | 3.49M | 3.49M | 3.49M |
| Retained Earnings | -114.2M | -31.91M | -50.86M | -79.33M | -106.14M | -30.07M | -40.72M | -58.2M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 341.06M | 331.43M | 332.88M | 500.84M | 467.47M | 469.47M | 382.08M | 261.22M |
| Total Current Assets | 334.22M | 312.5M | 323.22M | 487.64M | 391.52M | 315.36M | 225.43M | 122.04M |
| Cash and Equivalents | 314.24M | 254.57M | 256.38M | 451.5M | 340.52M | 241.15M | 185.64M | 89.79M |
| Total Non-Current Assets | 263.62M | 274.67M | 283.99M | 450.27M | 355.47M | 308.85M | 236.47M | 125.94M |
| Total Liabilities | 77.44M | 56.76M | 48.9M | 50.57M | 112M | 160.63M | 145.6M | 135.28M |
| Total Current Liabilities | 76.94M | 56.17M | 45.45M | 46.87M | 62.6M | 52.02M | 49.35M | 48.13M |
| Total Non-Current Liabilities | 569k | 620k | 3.46M | 4.72M | 95.94M | 213.21M | 187.81M | 157.03M |
| Total Equity | 263.62M | 274.67M | 283.99M | 450.27M | 355.47M | 308.85M | 236.47M | 125.94M |
| Common Equity | 1.76M | 2.33M | 2.37M | 2.77M | 2.77M | 2.79M | 2.95M | 2.96M |
| Retained Earnings | -20.54M | -67.26M | -99.37M | -78.69M | -102.09M | -81.07M | -114.2M | -106.14M |
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