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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|
| EUR (€) | EUR (€) | ||
| Total Assets | 155.9M | 160.1M | 155.6M |
| Total Current Assets | 128.2M | 132.6M | 128.8M |
| Cash and Equivalents | 47.1M | 53.3M | 54.3M |
| Total Non-Current Assets | 27.7M | 27.5M | 26.8M |
| Total Liabilities | 94.1M | 101.3M | 97.6M |
| Total Current Liabilities | 86.1M | 94.2M | 89.3M |
| Total Non-Current Liabilities | 15.9M | 14M | 16.5M |
| Common Equity | 4.5M | 4.5M | 4.5M |
| Retained Earnings | -30.5M | -32M | -30.6M |
| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| EUR (€) | EUR (€) | |
| Total Assets | 149.85M | 161.67M |
| Total Current Assets | 128.39M | 133.85M |
| Cash and Equivalents | 81.02M | 58M |
| Total Non-Current Assets | 77.91M | 65.51M |
| Total Liabilities | 71.95M | 96.15M |
| Total Current Liabilities | 62.55M | 87.36M |
| Total Non-Current Liabilities | 18.66M | 17.44M |
| Total Equity | 77.91M | 65.51M |
| Common Equity | 4.53M | 4.53M |
| Retained Earnings | -15.03M | -26.79M |
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