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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 368.61M | 351.3M | 342.8M | 339.2M | 338.35M | 338.9M | 336.9M | 316.4M |
| Total Current Assets | 191.02M | 171.3M | 162.8M | 159M | 149.73M | 152.6M | 146.6M | 176M |
| Cash and Equivalents | 54.48M | 0 | 0 | 0 | 33.61M | 0 | 0 | 0 |
| Total Non-Current Assets | 219.19M | 180M | 180M | 180.2M | 222.69M | 186.3M | 190.3M | 140.4M |
| Total Liabilities | 276.05M | 263.3M | 256.6M | 254.2M | 265.06M | 267M | 267.8M | 255.8M |
| Total Current Liabilities | 180.78M | 163.6M | 156.7M | 153.3M | 154.66M | 155.2M | 156.5M | 149.5M |
| Total Non-Current Liabilities | 106.75M | 99.7M | 99.9M | 100.9M | 122.55M | 111.8M | 111.3M | 106.3M |
| Common Equity | 55.07M | 0 | 0 | 0 | 55.07M | 0 | 0 | 0 |
| Retained Earnings | 9.49M | 0 | 0 | 0 | -6.58M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 347.23M | 317.76M | 372.71M | 369.39M | 356M | 390.03M | 368.61M | 338.35M |
| Total Current Assets | 224.84M | 202.85M | 207.14M | 156.86M | 172.05M | 200.4M | 191.02M | 149.73M |
| Cash and Equivalents | 64.98M | 55.04M | 62.13M | 39.8M | 48.19M | 53.47M | 54.48M | 33.61M |
| Total Non-Current Assets | 152.48M | 108.49M | 138.18M | 104.82M | 75.36M | 83.85M | 92.56M | 73.29M |
| Total Liabilities | 194.75M | 209.28M | 234.53M | 264.58M | 280.64M | 306.19M | 276.05M | 265.06M |
| Total Current Liabilities | 150.18M | 147.67M | 168.39M | 151.96M | 176.66M | 198.7M | 180.78M | 154.66M |
| Total Non-Current Liabilities | 50.9M | 82.49M | 76.5M | 126.71M | 113.28M | 121.06M | 106.75M | 122.55M |
| Total Equity | 152.48M | 108.49M | 138.18M | 104.82M | 75.36M | 83.85M | 92.56M | 73.29M |
| Common Equity | 54.85M | 54.85M | 54.85M | 54.85M | 54.85M | 54.85M | 55.07M | 55.07M |
| Retained Earnings | 82.73M | 40.13M | 64.5M | 31.13M | 6.45M | 10.03M | 9.49M | -6.58M |
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