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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 (€) | EUR (€) | EUR (€) | |
| Total Assets | 32.73M | 26.9M | 27.57M | 24.02M | 30.73M | 28.04M | 24.18M | 23.06M |
| Total Current Assets | 15.06M | 11.85M | 15.93M | 15.95M | 17.72M | 16.38M | 12.84M | 11.7M |
| Cash and Equivalents | 6.38M | 3.29M | 4.28M | 2.11M | 3.08M | 1.64M | 2.21M | 1.85M |
| Total Non-Current Assets | 20.68M | 15.06M | 11.64M | 8.07M | 14.24M | 11.66M | 11.34M | 11.36M |
| Total Liabilities | 12.39M | 10.03M | 10.51M | 10.13M | 10.75M | 10.78M | 6.32M | 6.1M |
| Total Current Liabilities | 8.39M | 8.75M | 9.56M | 9.28M | 10.07M | 10.21M | 5.85M | 5.74M |
| Total Non-Current Liabilities | 7.7M | 2.25M | 1.8M | 1.62M | 1.36M | 1.15M | 932k | 722k |
| Common Equity | 63.81M | 63.81M | 63.81M | 63.81M | 63.81M | 63.81M | 6.08M | 6.08M |
| Retained Earnings | -180.79M | -184.26M | -183.93M | -187.07M | -181.16M | -183.87M | -125.73M | -126.66M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 23.88M | 19.85M | 39.13M | 58.36M | 56.39M | 76.13M | 32.73M | 30.73M |
| Total Current Assets | 21.98M | 18.45M | 27.59M | 22.49M | 26.13M | 14.38M | 15.06M | 17.72M |
| Cash and Equivalents | 15.13M | 11.08M | 19.45M | 11.12M | 16.55M | 6.91M | 6.38M | 3.08M |
| Total Non-Current Assets | 15.84M | 3.38M | 16.36M | 9.96M | 7.38M | 57.43M | 20.34M | 19.98M |
| Total Liabilities | 8.04M | 16.47M | 22.78M | 48.41M | 49.02M | 18.7M | 12.39M | 10.75M |
| Total Current Liabilities | 4.44M | 4.11M | 7.77M | 11.58M | 8.29M | 17.47M | 8.39M | 10.07M |
| Total Non-Current Liabilities | 7.19M | 24.71M | 28.47M | 58.94M | 63.47M | 2.09M | 7.7M | 1.36M |
| Total Equity | 15.84M | 3.38M | 16.36M | 9.96M | 7.38M | 57.43M | 20.34M | 19.98M |
| Common Equity | 37.72M | 38.42M | 44.63M | 44.85M | 47.75M | 56.72M | 63.81M | 63.81M |
| Retained Earnings | -120.4M | -136.51M | -145.38M | -152.71M | -165.73M | -136.62M | -180.79M | -181.16M |
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