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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 125.14M | 115.08M | 114.63M | 111.12M | 102.4M | 86.31M | 132.96M | 120.21M |
| Total Current Assets | 95.68M | 103.7M | 112.13M | 108.73M | 97.41M | 76.41M | 112.22M | 109.47M |
| Cash and Equivalents | 26.25M | 40.1M | 15.42M | 17.98M | 16.27M | 2.1M | 19.52M | 12.77M |
| Total Non-Current Assets | 28.33M | 10.07M | 1.23M | 970k | 4.01M | 8.69M | 19.62M | 9.96M |
| Total Liabilities | 19.86M | 19.96M | 12.5M | 11.68M | 14.05M | 7.73M | 8.32M | 17.63M |
| Total Current Liabilities | 18.76M | 18.95M | 11.29M | 10.56M | 13.03M | 6.8M | 7.47M | 16.84M |
| Total Non-Current Liabilities | 2.17M | 1.98M | 2.38M | 2.2M | 2.01M | 1.83M | 1.67M | 1.53M |
| Common Equity | 5.3M | 5.3M | 5.3M | 5.3M | 5.36M | 5.37M | 7.07M | 7.07M |
| Retained Earnings | -213.98M | -227.98M | -227.51M | -235.43M | -243.46M | -254.54M | -262.75M | -286.13M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 29.52M | 124.21M | 159.21M | 121.58M | 88.22M | 125.14M | 102.4M | 120.21M |
| Total Current Assets | 29.38M | 123.98M | 158.16M | 118.99M | 86.29M | 95.68M | 97.41M | 109.47M |
| Cash and Equivalents | 29.12M | 123.28M | 55.39M | 33.13M | 25.97M | 26.25M | 16.27M | 12.77M |
| Total Non-Current Assets | -25.69M | 119.43M | 151.39M | 107.15M | 77.86M | 105.28M | 88.35M | 102.58M |
| Total Liabilities | 55.21M | 4.78M | 7.82M | 14.43M | 10.35M | 19.86M | 14.05M | 17.63M |
| Total Current Liabilities | 1.75M | 4.77M | 7.76M | 14.06M | 10.1M | 18.76M | 13.03M | 16.84M |
| Total Non-Current Liabilities | 53.46M | 17k | 68k | 370k | 475k | 2.17M | 2.01M | 1.53M |
| Total Equity | -25.69M | 119.43M | 151.39M | 107.15M | 77.86M | 105.28M | 88.35M | 102.58M |
| Common Equity | 31k | 2.86M | 3.12M | 3.13M | 3.39M | 5.3M | 5.36M | 7.07M |
| Retained Earnings | -27.06M | -51.29M | -81.11M | -134.36M | -168.35M | -213.98M | -243.46M | -286.13M |
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