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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 442.36M | 453.36M | 479.18M | 451.24M | 454.61M | 449.38M | 0 | 0 |
| Total Current Assets | 206.87M | 209.78M | 295.09M | 275M | 280.58M | 276.9M | 0 | 0 |
| Cash and Equivalents | 0 | 35.14M | 0 | 42.14M | 0 | 86.54M | 0 | 0 |
| Total Non-Current Assets | 313.7M | 327.82M | 272.9M | 263.46M | 260.42M | 257.84M | 0 | 0 |
| Total Liabilities | 184.04M | 197.61M | 210.1M | 187.19M | 188.31M | 198.01M | 0 | 0 |
| Total Current Liabilities | 106.51M | 117.54M | 129.66M | 161.32M | 162.29M | 170.89M | 0 | 0 |
| Total Non-Current Liabilities | 77.52M | 135.91M | 80.44M | 29.02M | 26.02M | 30.18M | 0 | 0 |
| Common Equity | 0 | 12.22M | 0 | 12.22M | 0 | 12.22M | 0 | 0 |
| Retained Earnings | 0 | -349k | 0 | 12.35M | 0 | 3.43M | 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 | 245.15M | 239.05M | 434.76M | 442.57M | 424.79M | 430.87M | 451.24M | 920.25M |
| Total Current Assets | 102.11M | 115.43M | 218.39M | 171.39M | 156.78M | 195.25M | 275M | 814.27M |
| Cash and Equivalents | 14.34M | 27.56M | 170.6M | 48.63M | 30.68M | 29.52M | 42.14M | 101.11M |
| Total Non-Current Assets | 134.83M | 122.14M | 341.22M | 252.53M | 238.16M | 253.8M | 264.05M | 823.19M |
| Total Liabilities | 110.32M | 116.91M | 93.54M | 190.04M | 186.62M | 177.07M | 187.19M | 97.06M |
| Total Current Liabilities | 54.75M | 71.33M | 65.35M | 67.42M | 70.8M | 101.31M | 161.32M | 71.08M |
| Total Non-Current Liabilities | 93.31M | 74.48M | 41.53M | 223.35M | 214.89M | 132.03M | 29.02M | 27.63M |
| Total Equity | 134.83M | 122.14M | 341.22M | 252.53M | 238.16M | 253.8M | 264.05M | 823.19M |
| Common Equity | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M |
| Retained Earnings | 56.75M | 58.26M | 275.15M | 293.44M | 4.79M | 13.08M | 12.35M | 632.3M |
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