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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 576.16M | 617.93M | 604.6M | 612.3M | 612.85M | 666.81M | 634.78M | 640.01M |
| Total Current Assets | 64.68M | 109.26M | 93.45M | 79.33M | 93.78M | 126.52M | 74.11M | 70.06M |
| Cash and Equivalents | 46.46M | 69.74M | 73.87M | 62.1M | 51.13M | 82.72M | 56.04M | 48.46M |
| Total Non-Current Assets | 847.22M | 476.56M | 861.4M | 500.44M | 896.09M | 508.55M | 528.08M | 538.05M |
| Total Liabilities | 493.08M | 505.39M | 485.76M | 487.11M | 487.75M | 534.56M | 507.31M | 508.94M |
| Total Current Liabilities | 91.17M | 77.03M | 80.59M | 76.22M | 88.58M | 90.85M | 85.02M | 80.85M |
| Total Non-Current Liabilities | 766.68M | 821.07M | 802.34M | 810.33M | 794.9M | 880.44M | 839.84M | 852.48M |
| Common Equity | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M | 25.61M |
| Retained Earnings | -7.26M | -3.65M | -1.78M | 3.45M | -5.04M | -8.65M | -6.47M | -367k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 156.17M | 198.09M | 211.16M | 310.17M | 460.17M | 551.15M | 576.16M | 612.85M |
| Total Current Assets | 34.64M | 42.57M | 58.86M | 83.12M | 88.04M | 83.86M | 64.68M | 93.78M |
| Cash and Equivalents | 23.65M | 23.96M | 36.88M | 44.51M | 66.85M | 41.23M | 46.46M | 51.13M |
| Total Non-Current Assets | 88.77M | 77.5M | 76.96M | 107.57M | 125.03M | 113.48M | 83.08M | 125.1M |
| Total Liabilities | 67.4M | 120.59M | 134.2M | 202.61M | 335.15M | 437.66M | 493.08M | 487.75M |
| Total Current Liabilities | 11.1M | 11.28M | 19.85M | 37.69M | 45.15M | 205.21M | 91.17M | 88.58M |
| Total Non-Current Liabilities | 108.92M | 208.07M | 217.17M | 314.32M | 563.33M | 442.06M | 766.68M | 794.9M |
| Total Equity | 88.77M | 77.5M | 76.96M | 107.57M | 125.03M | 113.48M | 83.08M | 125.1M |
| Common Equity | 26.6M | 19.98M | 19.98M | 22M | 25.1M | 25.61M | 25.61M | 25.61M |
| Retained Earnings | 4.19M | -299k | 758k | 12.82M | 8.19M | -7.22M | -7.26M | -5.04M |
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