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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | ||||
| Total Assets | 624.86M | 701.9M | 642.38M | 509.6M | 503.67M | 451.48M | 368.32M | 308.52M |
| Total Current Assets | 606.88M | 679.17M | 224.11M | 487.49M | 479.35M | 419.84M | 336.91M | 272.29M |
| Cash and Equivalents | 485.58M | 637.66M | 184.95M | 84.71M | 88.7M | 53.77M | 104.27M | 54.26M |
| Total Non-Current Assets | 17.98M | 22.73M | 418.26M | 41.35M | 24.32M | 31.64M | 31.41M | 35.62M |
| Total Liabilities | 132.84M | 158.52M | 155.53M | 145.92M | 159.56M | 170.09M | 140.51M | 145.72M |
| Total Current Liabilities | 123.68M | 147.41M | 145.32M | 136.26M | 149.62M | 157.41M | 128.57M | 133.76M |
| Total Non-Current Liabilities | 17.14M | 20.41M | 18.79M | 17.26M | 17.44M | 23.48M | 21.74M | 20.1M |
| Common Equity | 197.19M | 231.24M | 231.75M | 199.75M | 234.15M | 234.15M | 235.66M | 201.23M |
| Retained Earnings | -1.3B | -1.57B | -1.64B | -1.47B | -1.79B | -1.86B | -1.91B | -1.69B |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 297.18M | 0 | 509.6M | 308.52M | 172.09M |
| Total Current Assets | 278.08M | 0 | 487.49M | 272.29M | 153.14M |
| Cash and Equivalents | 52.73M | 0 | 84.71M | 54.26M | 26.61M |
| Total Non-Current Assets | 182.57M | 0 | 363.69M | 162.8M | 62.28M |
| Total Liabilities | 114.61M | 0 | 145.92M | 145.72M | 109.81M |
| Total Current Liabilities | 107.05M | 0 | 136.26M | 133.76M | 106.48M |
| Total Non-Current Liabilities | 13.68M | 0 | 17.26M | 20.1M | 5.46M |
| Total Equity | 182.57M | 0 | 363.69M | 162.8M | 62.28M |
| Common Equity | 156.82M | 0 | 199.75M | 201.23M | 202.29M |
| Retained Earnings | -1.1B | 0 | -1.47B | -1.69B | -1.79B |
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