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| Quarter End | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 557.88M | 561.7M | 716.85M | 621.91M | 602.87M | 600.75M | 740.54M | 639.5M |
| Total Current Assets | 175.78M | 173.97M | 321.67M | 228.54M | 205.15M | 198.38M | 333.41M | 220.44M |
| Cash and Equivalents | 47.87M | 33.51M | 150.27M | 109.57M | 67.71M | 48.78M | 149.42M | 86.74M |
| Total Non-Current Assets | 382.1M | 387.74M | 395.18M | 393.36M | 397.72M | 402.37M | 407.13M | 419.07M |
| Total Liabilities | 186.02M | 191.92M | 293.01M | 197.75M | 200.52M | 200.76M | 287.35M | 186.62M |
| Total Current Liabilities | 113.88M | 120.85M | 224.14M | 123.42M | 130.18M | 131.7M | 221.35M | 120.08M |
| Total Non-Current Liabilities | 72.14M | 71.08M | 68.87M | 74.32M | 70.35M | 69.06M | 65.99M | 66.54M |
| Total Equity | 371.86M | 369.78M | 423.84M | 424.16M | 402.35M | 399.99M | 453.19M | 452.88M |
| Retained Earnings | 325.7M | 316.1M | 381.36M | 377.38M | 363.12M | 356.1M | 419.88M | 416.77M |
| Year End 31 December 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 472.24M | 567.14M | 625.46M | 599.53M | 632.71M | 665.96M | 716.85M | 740.54M |
| Total Current Assets | 185.49M | 188.61M | 253.52M | 237.72M | 256.6M | 285.9M | 321.67M | 333.41M |
| Cash and Equivalents | 28.06M | 32.96M | 102.81M | 84.39M | 73.07M | 117.37M | 150.27M | 149.42M |
| Total Non-Current Assets | 286.75M | 378.53M | 371.94M | 361.81M | 376.11M | 380.07M | 395.18M | 407.13M |
| Total Liabilities | 218.04M | 297.5M | 324.46M | 263.7M | 269.94M | 276.72M | 293.01M | 287.35M |
| Total Current Liabilities | 182.61M | 202.07M | 230.71M | 178.41M | 196.24M | 202.4M | 224.14M | 221.35M |
| Total Non-Current Liabilities | 35.42M | 95.43M | 93.75M | 85.29M | 73.71M | 74.32M | 68.87M | 65.99M |
| Total Equity | 254.2M | 269.64M | 301M | 335.83M | 362.76M | 389.24M | 423.84M | 453.19M |
| Retained Earnings | 179.34M | 195.92M | 234.91M | 270.02M | 303.97M | 340.13M | 381.36M | 419.88M |
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