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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 (€) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 425.8M | 423M | 0 | 436.47M | 461.42M | 441.67M | 415.93M | 425.51M |
| Total Current Assets | 277.5M | 266.06M | 0 | 291.74M | 316.34M | 296.55M | 270.63M | 282.19M |
| Cash and Equivalents | 207.34M | 184.78M | 0 | 54.65M | 61.52M | 51.89M | 47.14M | 60.66M |
| Total Non-Current Assets | 119.54M | 126.57M | 0 | 116.9M | 121.31M | 122.27M | 123.19M | 121.35M |
| Total Liabilities | 221.16M | 223.65M | 0 | 226.53M | 242.24M | 235.72M | 194.99M | 199.72M |
| Total Current Liabilities | 59.7M | 59M | 0 | 68.06M | 76.13M | 207.29M | 79.94M | 79.84M |
| Total Non-Current Liabilities | 322.92M | 329.3M | 0 | 316.93M | 332.21M | 56.88M | 202.38M | 239.77M |
| Common Equity | 7.51M | 7.52M | 0 | 7.65M | 7.67M | 7.68M | 7.75M | 7.75M |
| Retained Earnings | -256.43M | -266.49M | 0 | -262.78M | -264.83M | -277.39M | -280.05M | -278.37M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 126.78M | 166.19M | 214.48M | 228.21M | 418.45M | 397.32M | 425.8M | 462.85M |
| Total Current Assets | 62.19M | 88.25M | 115.44M | 106.5M | 263.21M | 249.44M | 277.5M | 316.34M |
| Cash and Equivalents | 31.89M | 58.66M | 80.31M | 66.3M | 205.16M | 191.92M | 207.34M | 61.74M |
| Total Non-Current Assets | 27.47M | 16.11M | 61.75M | 104.68M | 183.44M | 192.92M | 204.64M | 218.78M |
| Total Liabilities | 99.32M | 150.08M | 152.73M | 123.53M | 235.02M | 204.4M | 221.16M | 244.07M |
| Total Current Liabilities | 51.38M | 60.74M | 82.6M | 101.89M | 76.85M | 46.77M | 59.7M | 77.97M |
| Total Non-Current Liabilities | 88.93M | 148.89M | 107.56M | 26.01M | 316.13M | 315.09M | 322.92M | 302.7M |
| Total Equity | 27.47M | 16.11M | 61.75M | 104.68M | 183.44M | 192.92M | 204.64M | 218.78M |
| Common Equity | 4.56M | 5.79M | 6.22M | 6.31M | 7.31M | 7.43M | 7.51M | 7.67M |
| Retained Earnings | -279.03M | -352.56M | -333.64M | -297.62M | -295.62M | -273.17M | -256.43M | -265.26M |
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