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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 (€) | |||
| Total Assets | 860.47M | 973.67M | 899.48M | 842.57M | 788.25M | 690.43M | 556.84M | 854.19M |
| Total Current Assets | 584.03M | 686.92M | 603.21M | 536.83M | 478.38M | 377.89M | 251.58M | 584.72M |
| Cash and Equivalents | 495.8M | 617.52M | 537.93M | 464.15M | 402.45M | 300.15M | 202.52M | 550.86M |
| Total Non-Current Assets | 430.62M | 244.07M | 254.24M | 261.97M | 504.8M | 271.95M | 266.27M | 229.34M |
| Total Liabilities | 327.22M | 260.27M | 250.43M | 240.3M | 271.31M | 243.52M | 180.3M | 129.49M |
| Total Current Liabilities | 156.23M | 90.3M | 156.28M | 150.68M | 186.39M | 167.93M | 110M | 94.35M |
| Total Non-Current Liabilities | 170.99M | 169.98M | 94.16M | 89.62M | 84.92M | 75.59M | 70.3M | 35.14M |
| Common Equity | 23.4M | 26.86M | 26.87M | 26.87M | 26.88M | 26.92M | 26.92M | 26.92M |
| Retained Earnings | -1.31B | -1.36B | -1.43B | -1.48B | -1.57B | -1.64B | -1.71B | -1.37B |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 125.66M | 130.62M | 1.51B | 1.16B | 860.47M | 788.25M |
| Total Current Assets | 73.07M | 57.18M | 1.39B | 940.02M | 584.03M | 478.38M |
| Cash and Equivalents | 21.38M | 30.68M | 1.32B | 811.46M | 495.8M | 402.45M |
| Total Non-Current Assets | 32.08M | -42.8M | 711.35M | 688.48M | 533.25M | 516.94M |
| Total Liabilities | 93.58M | 173.42M | 800.01M | 469.77M | 327.22M | 271.31M |
| Total Current Liabilities | 28.13M | 28.09M | 247.62M | 357.73M | 156.23M | 186.39M |
| Total Non-Current Liabilities | 65.45M | 210.35M | 552.39M | 112.03M | 170.99M | 84.92M |
| Total Equity | 32.08M | -42.8M | 711.35M | 688.48M | 533.25M | 516.94M |
| Common Equity | 727k | 727k | 21.66M | 22.45M | 23.4M | 26.88M |
| Retained Earnings | -416.07M | -515.95M | -645.07M | -1.06B | -1.31B | -1.57B |
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