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| Quarter End | Sep 2022 | Dec 2022 | Sep 2023 | |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 379.45M | 437.66M | 443.22M | |
| Total Current Assets | 111.64M | 165.26M | 139.91M | |
| Cash and Equivalents | 16.31M | 83.02M | 28.83M | |
| Total Non-Current Assets | 223.93M | 359.3M | 239.94M | |
| Total Liabilities | 299.38M | 409.9M | 492.04M | |
| Total Current Liabilities | 89.36M | 91.68M | 115.99M | |
| Total Non-Current Liabilities | 376.47M | 587.26M | 688.21M | |
| Common Equity | 32.06M | 32.06M | 32.14M | |
| Retained Earnings | -326.64M | -364.09M | -436.33M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 0 | 219.4M | 437.66M | 482.32M |
| Total Current Assets | 0 | 119.02M | 167.47M | 154.44M |
| Cash and Equivalents | 0 | 24.65M | 83.02M | 44.59M |
| Total Non-Current Assets | 0 | -76.65M | 27.76M | -79.32M |
| Total Liabilities | 0 | 296.05M | 409.9M | 561.64M |
| Total Current Liabilities | 0 | 56.69M | 91.68M | 119.11M |
| Total Non-Current Liabilities | 0 | 452.49M | 587.26M | 793.25M |
| Total Equity | 0 | -76.65M | 27.76M | -79.32M |
| Common Equity | 0 | 1,000 | 32.06M | 32.52M |
| Retained Earnings | 0 | -142.74M | -364.09M | -461.2M |
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