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| Quarter End | Mar 2018 | Jun 2018 | Mar 2019 | Jun 2019 | ||||
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 0 | 21.28M | 19.45M | 14.83M | ||||
| Total Current Assets | 0 | 18.92M | 16.92M | 11.9M | ||||
| Cash and Equivalents | 0 | 14.12M | 11.15M | 5.21M | ||||
| Total Non-Current Assets | 0 | 2.64M | 2.81M | 3.17M | ||||
| Total Liabilities | 0 | 5.64M | 17.06M | 17.46M | ||||
| Total Current Liabilities | 0 | 4.49M | 9.38M | 10.54M | ||||
| Total Non-Current Liabilities | 0 | 2.15M | 15.21M | 13.74M | ||||
| Common Equity | 0 | 2.69M | 2.69M | 2.69M | ||||
| Retained Earnings | 0 | -5.69M | 0 | -10.2M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 8.39M | 25.95M | 21.86M | 17.67M | 27.21M | 34.87M | 21.99M | 11.96M |
| Total Current Assets | 5.89M | 23.44M | 19.36M | 14.71M | 24.01M | 31.37M | 18.58M | 8.85M |
| Cash and Equivalents | 3.07M | 19.86M | 14.41M | 6.34M | 5.85M | 23.93M | 11.05M | 5.57M |
| Total Non-Current Assets | 4.52M | 21.19M | 7.01M | -7.53M | 2.27M | 5.8M | -1.91M | -3.89M |
| Total Liabilities | 3.87M | 4.76M | 14.86M | 25.2M | 24.94M | 29.07M | 23.9M | 15.85M |
| Total Current Liabilities | 2.91M | 3.94M | 8.28M | 19.66M | 22.92M | 22.81M | 19.35M | 12.37M |
| Total Non-Current Liabilities | 1.87M | 1.53M | 12.96M | 10.94M | 3.85M | 11.78M | 8.92M | 6.73M |
| Total Equity | 4.52M | 21.19M | 7.01M | -7.53M | 2.27M | 5.8M | -1.91M | -3.89M |
| Common Equity | 1.25M | 2.69M | 2.69M | 4.79M | 20.15M | 27.19M | 47.66M | 2.08M |
| Retained Earnings | -7.95M | -11.41M | 0 | -17.79M | -25.52M | -31.16M | -24.22M | 0 |
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