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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 792.1M | 712.24M | 697.54M | 715.12M | 518.77M | 321.91M | 325.93M | 295.24M |
| Total Current Assets | 325.31M | 372.41M | 360.1M | 380.12M | 380.3M | 186.22M | 191.38M | 182.61M |
| Cash and Equivalents | 204.54M | 231.47M | 256.75M | 272.66M | 298.96M | 119.74M | 115.02M | 107.59M |
| Total Non-Current Assets | 434.09M | 293.98M | 305.94M | 302M | 105.9M | 145.28M | 143.88M | 121.61M |
| Total Liabilities | 161.96M | 144.52M | 123.29M | 135.94M | 304.59M | 114.72M | 121.87M | 105.13M |
| Total Current Liabilities | 64.44M | 62.48M | 45.07M | 57.59M | 231.27M | 43.75M | 54.67M | 42.64M |
| Total Non-Current Liabilities | 97.52M | 82.04M | 78.23M | 78.34M | 73.32M | 70.97M | 67.2M | 62.49M |
| Common Equity | 149.85M | 149.91M | 149.99M | 150.16M | 149.01M | 149.18M | 149.2M | 149.22M |
| Retained Earnings | -497.88M | -565.02M | -544.71M | -538.93M | -740.33M | -746.22M | -751.16M | -766.59M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 1.01B | 1.08B | 1.1B | 1.11B | 830.9M | 834.52M | 691.59M | 325.07M |
| Total Current Assets | 292.87M | 293.28M | 265.26M | 310.29M | 260.79M | 310.39M | 353.2M | 187.93M |
| Cash and Equivalents | 227.3M | 190.2M | 161.87M | 218.11M | 208.35M | 256.38M | 248.58M | 101.85M |
| Total Non-Current Assets | 854.07M | 853.98M | 853.58M | 894.79M | 664.52M | 693.78M | 561.74M | 215.02M |
| Total Liabilities | 153.18M | 224.48M | 241.96M | 213.22M | 166.38M | 140.74M | 129.86M | 110.05M |
| Total Current Liabilities | 61.1M | 78.39M | 60.92M | 63.35M | 34.71M | 42.47M | 49.62M | 35.99M |
| Total Non-Current Liabilities | 92.07M | 146.09M | 181.04M | 149.88M | 131.67M | 98.27M | 80.23M | 74.06M |
| Total Equity | 854.07M | 853.98M | 853.58M | 894.79M | 664.52M | 693.78M | 561.74M | 215.02M |
| Common Equity | 127.21M | 193.74M | 187.77M | 184.06M | 182.27M | 162.98M | 149.94M | 149.14M |
| Retained Earnings | -179.82M | -192.5M | -213.75M | -192.7M | -438.08M | -427.38M | -554.6M | -737.83M |
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