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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | ||
| Total Assets | 206.74M | 202.98M | 167.73M | 147.8M | 189.74M | 169.34M | 398.69M | 377.6M |
| Total Current Assets | 206.39M | 202.6M | 166.85M | 147.13M | 189.01M | 168.54M | 397.85M | 376.78M |
| Cash and Equivalents | 201.38M | 197.73M | 161.84M | 135.18M | 179.19M | 158.36M | 391.23M | 368.34M |
| Total Non-Current Assets | 282k | 364k | 646k | 488k | 624k | 726k | 835k | 872k |
| Total Liabilities | 16.17M | 17.81M | 18.47M | 18.65M | 16.01M | 16.21M | 14.65M | 18.43M |
| Total Current Liabilities | 16.07M | 17.72M | 18.22M | 18.49M | 15.9M | 16.12M | 14.6M | 18.36M |
| Total Non-Current Liabilities | 102k | 87k | 249k | 158k | 110k | 96k | 43k | 70k |
| Common Equity | 4.05M | 4.06M | 4.06M | 4.06M | 4.9M | 4.92M | 6.28M | 6.46M |
| Retained Earnings | -116.24M | -124.91M | -164.19M | -186.85M | -208.86M | -232.61M | -265.92M | -294.02M |
| Year End December 30 2023 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 4.8M | 5.43M | 20.6M | 101.1M | 212.09M | 167.73M | 398.69M |
| Total Current Assets | 4.8M | 5.43M | 20.59M | 101.05M | 211.74M | 166.85M | 397.85M |
| Cash and Equivalents | 4.8M | 5.39M | 20.33M | 98.63M | 209.35M | 161.84M | 391.23M |
| Total Non-Current Assets | 4.66M | 4.95M | 18.67M | 95.79M | 204.95M | 149.26M | 384.05M |
| Total Liabilities | 139k | 481k | 1.92M | 5.31M | 7.14M | 18.47M | 14.65M |
| Total Current Liabilities | 139k | 481k | 1.92M | 5.31M | 6.99M | 18.22M | 14.6M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 151k | 249k | 43k |
| Total Equity | 4.66M | 4.95M | 18.67M | 95.79M | 204.95M | 149.26M | 384.05M |
| Common Equity | 101k | 101k | 131k | 236k | 3.98M | 4.06M | 6.28M |
| Retained Earnings | -6.13M | -10.45M | -18.47M | -44.46M | -87.57M | -164.19M | -265.92M |
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