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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 121.73M | 171.32M | 158.01M | 147.99M | 137.88M | 123.88M | 118.05M | 106.85M |
| Total Current Assets | 104.11M | 154.46M | 141.61M | 131.15M | 120.99M | 107.16M | 101.77M | 92.41M |
| Cash and Equivalents | 100.43M | 94.78M | 138.99M | 128.56M | 118.93M | 85.71M | 78.97M | 89.4M |
| Total Non-Current Assets | 2.72M | 33.1M | 2.34M | 16.84M | 33.79M | 0 | 2.54M | 2.56M |
| Total Liabilities | 57.19M | 104.64M | 99.31M | 96.49M | 96.49M | 89.06M | 85.2M | 81.87M |
| Total Current Liabilities | 26.97M | 20.99M | 17.16M | 22.98M | 34.2M | 34.42M | 37.28M | 39.64M |
| Total Non-Current Liabilities | 34.99M | 87.92M | 86.05M | 77.09M | 66.58M | 54.64M | 47.92M | 42.23M |
| Common Equity | 3M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M |
| Retained Earnings | -370.49M | -379.11M | -383.99M | -391.93M | -400.85M | -408.19M | -410.55M | -418.02M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 65.54M | 53.1M | 110.23M | 117.54M | 98.73M | 209.58M | 171.32M | 137.88M |
| Total Current Assets | 62.02M | 50.56M | 108.37M | 114.67M | 80.02M | 191.48M | 154.46M | 120.99M |
| Cash and Equivalents | 59.2M | 48.1M | 105.58M | 111.95M | 75.84M | 187.52M | 94.78M | 118.93M |
| Total Non-Current Assets | 53.14M | 39.33M | 92.69M | 93.83M | 56.55M | 113.23M | 65.11M | 41.39M |
| Total Liabilities | 12.41M | 13.78M | 17.55M | 23.7M | 42.18M | 96.35M | 106.21M | 96.49M |
| Total Current Liabilities | 6.71M | 8.49M | 8.16M | 10.99M | 10.3M | 27.6M | 21.11M | 34.2M |
| Total Non-Current Liabilities | 11.39M | 10.57M | 18.77M | 25.42M | 48.07M | 108.07M | 89.37M | 66.58M |
| Total Equity | 53.14M | 39.33M | 92.69M | 93.83M | 56.55M | 113.23M | 65.11M | 41.39M |
| Common Equity | 934k | 1.46M | 1.73M | 2.16M | 2.17M | 3M | 3.37M | 3.37M |
| Retained Earnings | 0 | -119.37M | -155.44M | -211.75M | -257.75M | -317.77M | -380.68M | -400.85M |
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