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Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |||||
Total Assets | 0 | 215.48M | 0 | 449.89M | 980.11M | 992.16M | 1.04B | 1.56B |
Total Current Assets | 0 | 50.47M | 0 | 153.52M | 596.12M | 547.9M | 471.03M | 898.71M |
Cash and Equivalents | 0 | 29.77M | 0 | 67.08M | 515.84M | 445.04M | 380.7M | 795.86M |
Total Non-Current Assets | 0 | 165.01M | 0 | 409.08M | 384M | 444.26M | 567.74M | 597.56M |
Total Liabilities | 0 | 41.47M | 0 | 129.58M | 278.18M | 216.78M | 214.53M | 480.9M |
Total Current Liabilities | 0 | 18.63M | 0 | 38.92M | 52.09M | 73.76M | 51.52M | 72.1M |
Total Non-Current Liabilities | 0 | 22.85M | 0 | 178.56M | 336.26M | 261.87M | 306.06M | 703M |
Common Equity | 0 | 228.07M | 0 | 239.1M | 60.62M | 61.42M | 62.04M | 65.77M |
Retained Earnings | 0 | -199.37M | 0 | -258.76M | -1.24B | -1.28B | -1.31B | -1.36B |
Year End 31 December 2021 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 0 | 243.17M | 449.89M | 1.56B |
Total Current Assets | 0 | 115.6M | 153.52M | 898.71M |
Cash and Equivalents | 0 | 96.64M | 67.08M | 795.86M |
Total Non-Current Assets | 0 | 199.25M | 320.31M | 1.08B |
Total Liabilities | 0 | 43.92M | 129.58M | 480.9M |
Total Current Liabilities | 0 | 23.98M | 38.92M | 72.1M |
Total Non-Current Liabilities | 0 | 39.89M | 178.56M | 703M |
Total Equity | 0 | 199.25M | 320.31M | 1.08B |
Common Equity | 0 | 227.33M | 239.1M | 65.77M |
Retained Earnings | 0 | -174.88M | -258.76M | -1.36B |
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