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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | ||
| Total Assets | 410.19M | 437.45M | 509.97M | 653.13M | 626.97M | 577.23M | 696.15M | 641.69M |
| Total Current Assets | 364.63M | 385.01M | 449.37M | 588.4M | 559.12M | 512.78M | 629.56M | 573.56M |
| Cash and Equivalents | 130.41M | 83.45M | 218.47M | 122.09M | 158.14M | 189.2M | 236.75M | 242.84M |
| Total Non-Current Assets | 30.82M | 38.14M | 91.03M | 52.84M | 53.23M | 51.13M | 103.64M | 52.55M |
| Total Liabilities | 191.98M | 189.7M | 292.35M | 252.34M | 239.08M | 194.71M | 121.3M | 105.09M |
| Total Current Liabilities | 124.31M | 121.15M | 156.55M | 149.1M | 149.55M | 128.91M | 67.99M | 55.77M |
| Total Non-Current Liabilities | 67.67M | 68.55M | 135.8M | 103.24M | 89.53M | 65.8M | 53.32M | 49.32M |
| Common Equity | 804k | 847k | 847k | 1.03M | 1.03M | 1.03M | 1.22M | 1.22M |
| Retained Earnings | -544.66M | -571.15M | -604.76M | -600.35M | -618.37M | -626.94M | -589.54M | -629.4M |
| Year End December 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 61.32M | 134.28M | 254.65M | 174.65M | 407.82M | 509.97M | 696.15M |
| Total Current Assets | 55.29M | 124M | 238.99M | 152.21M | 377.15M | 449.37M | 629.56M |
| Cash and Equivalents | 39.37M | 103.35M | 207.53M | 132.99M | 148.52M | 218.47M | 236.75M |
| Total Non-Current Assets | -9.17M | -40.84M | 87.39M | 24.06M | 203.35M | 217.62M | 574.84M |
| Total Liabilities | 70.49M | 175.11M | 167.26M | 150.58M | 204.47M | 292.35M | 121.3M |
| Total Current Liabilities | 26.84M | 69.3M | 77.48M | 95.15M | 106.45M | 156.55M | 67.99M |
| Total Non-Current Liabilities | 43.65M | 105.82M | 89.78M | 55.44M | 98.02M | 135.8M | 53.32M |
| Total Equity | -9.17M | -40.84M | 87.39M | 24.06M | 203.35M | 217.62M | 574.84M |
| Common Equity | 1.16M | 1.16M | 629k | 629k | 767k | 847k | 1.22M |
| Retained Earnings | -201.62M | -233.19M | -444.48M | -537.81M | -510.11M | -604.76M | -589.54M |
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