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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 | 407.82M | 378.49M | 410.19M | 437.45M | 509.97M | 653.13M | 626.97M | 577.23M |
| Total Current Assets | 377.15M | 345.06M | 364.63M | 385.01M | 449.37M | 588.4M | 559.12M | 512.78M |
| Cash and Equivalents | 148.52M | 117.92M | 130.41M | 83.45M | 218.47M | 122.09M | 158.14M | 189.2M |
| Total Non-Current Assets | 31.09M | 20.42M | 30.82M | 38.14M | 91.03M | 52.84M | 53.23M | 51.13M |
| Total Liabilities | 194.66M | 178.4M | 191.98M | 189.7M | 284.88M | 252.34M | 239.08M | 194.71M |
| Total Current Liabilities | 106.45M | 100.58M | 124.31M | 121.15M | 156.55M | 149.1M | 149.55M | 128.91M |
| Total Non-Current Liabilities | 88.2M | 77.83M | 67.67M | 68.55M | 128.33M | 103.24M | 89.53M | 65.8M |
| Common Equity | 767k | 767k | 804k | 847k | 847k | 1.03M | 1.03M | 1.03M |
| Retained Earnings | -500.3M | -520.05M | -544.66M | -571.15M | -597.29M | -600.35M | -618.37M | -626.94M |
| Year End 31 December 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 61.32M | 134.28M | 254.65M | 174.65M | 407.82M | 509.97M |
| Total Current Assets | 55.29M | 124M | 238.99M | 152.21M | 377.15M | 449.37M |
| Cash and Equivalents | 39.37M | 103.35M | 207.53M | 132.99M | 148.52M | 218.47M |
| Total Non-Current Assets | -9.17M | -40.84M | 87.39M | 24.06M | 213.16M | 225.08M |
| Total Liabilities | 70.49M | 175.11M | 167.26M | 150.58M | 194.66M | 284.88M |
| Total Current Liabilities | 26.84M | 69.3M | 77.48M | 95.15M | 106.45M | 156.55M |
| Total Non-Current Liabilities | 43.65M | 105.82M | 89.78M | 55.44M | 88.2M | 128.33M |
| Total Equity | -9.17M | -40.84M | 87.39M | 24.06M | 213.16M | 225.08M |
| Common Equity | 1.16M | 1.16M | 629k | 629k | 767k | 847k |
| Retained Earnings | -201.62M | -233.19M | -444.48M | -537.81M | -500.3M | -597.29M |
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