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| Quarter End | Sep 2018 | Dec 2018 | Sep 2019 | Dec 2019 | Sep 2020 | Dec 2020 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 0 | 76.67M | 73.79M | 117.51M | 121.74M | 149.92M | 96.19M | 91.14M |
| Total Current Assets | 0 | 28.76M | 29.86M | 68.11M | 65.88M | 96.84M | 50.41M | 50.6M |
| Cash and Equivalents | 0 | 9.22M | 6.06M | 41.1M | 28.75M | 48.16M | 25.73M | 17.82M |
| Total Non-Current Assets | 0 | 87.03M | 24.84M | 32.85M | 31.94M | 47.55M | 26.54M | 31.09M |
| Total Liabilities | 0 | 50.15M | 62.6M | 58.59M | 62.38M | 84.99M | 58.81M | 63.88M |
| Total Current Liabilities | 0 | 24.28M | 36.55M | 29M | 34.32M | 57.12M | 34.68M | 39.42M |
| Total Non-Current Liabilities | 0 | 40.49M | 28.08M | 49.24M | 46.62M | 45.95M | 39.8M | 39.86M |
| Common Equity | 0 | 1.9M | 322k | 2.38M | 2.62M | 2.65M | 2.7M | 2.71M |
| Retained Earnings | 0 | -19.96M | -35.64M | -40.62M | -66.08M | -63.69M | -97.49M | -110.04M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 0 | 55.49M | 76.67M | 117.51M | 149.92M | 91.14M | 92.81M | 77.16M |
| Total Current Assets | 0 | 13.44M | 28.76M | 68.11M | 96.84M | 50.6M | 59.83M | 44.02M |
| Cash and Equivalents | 0 | 3.16M | 9.22M | 41.1M | 48.16M | 17.82M | 35.95M | 19.1M |
| Total Non-Current Assets | 0 | 16.35M | 26.52M | 58.92M | 64.93M | 27.26M | 7.41M | -25.28M |
| Total Liabilities | 0 | 39.13M | 50.15M | 58.59M | 84.99M | 63.88M | 85.4M | 102.44M |
| Total Current Liabilities | 0 | 23.81M | 24.28M | 29M | 57.12M | 39.42M | 24.67M | 43.37M |
| Total Non-Current Liabilities | 0 | 19.18M | 40.49M | 49.24M | 45.95M | 39.86M | 113.91M | 111.35M |
| Total Equity | 0 | 16.35M | 26.52M | 58.92M | 64.93M | 27.26M | 7.41M | -25.28M |
| Common Equity | 0 | 262k | 322k | 2.38M | 2.65M | 2.71M | 3.31M | 3.48M |
| Retained Earnings | 0 | -8.99M | -19.96M | -40.62M | -63.69M | -110.04M | -141.68M | -177.22M |
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