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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.24B | 2.06B | 2.21B | 2.24B | 2.21B | 2.53B | 2.33B | 2.39B |
Total Current Assets | 447.99M | 631.84M | 404.34M | 504.1M | 534.8M | 911M | 705.71M | 731.75M |
Cash and Equivalents | 6k | 7k | 6k | 7k | 5k | 585.3M | 475.21M | 169.48M |
Total Non-Current Assets | 833.78M | 870.39M | 1.23B | 1.26B | 1.31B | 1.45B | 1.39B | 1.44B |
Total Liabilities | 406.48M | 1.19B | 980.58M | 978.93M | 896.65M | 1.09B | 943.47M | 948.9M |
Total Current Liabilities | 367.88M | 1.02B | 806.35M | 519.37M | 762.54M | 986.97M | 852.24M | 863.4M |
Total Non-Current Liabilities | 38.59M | 168.83M | 174.22M | 459.56M | 134.11M | 98.4M | 91.23M | 85.5M |
Total Equity | 833.78M | 870.39M | 1.23B | 1.26B | 1.31B | 1.45B | 1.39B | 1.44B |
Common Equity | 5.77M | 5.93M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M | 7.29M |
Retained Earnings | 101.18M | 111.29M | 122.06M | 145.83M | 155.37M | 238.66M | 120.8M | 148.88M |
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