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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 | 1.2B | 1.4B | 1.57B | 1.85B | 2.86B | 3.95B | 5.07B | 7.74B |
Total Current Assets | 431.73M | 490.85M | 552.53M | 636.23M | 873.95M | 1.46B | 1.67B | 1.42B |
Cash and Equivalents | 34.76M | 32.55M | 23.98M | 28.17M | 59.76M | 223.63M | 107.1M | 116.6M |
Total Non-Current Assets | 763.56M | 879.45M | 1.04B | 1.19B | 1.46B | 1.73B | 2.51B | 2.67B |
Total Liabilities | 432.29M | 524.45M | 526.59M | 656.48M | 1.4B | 2.22B | 2.55B | 5.07B |
Total Current Liabilities | 284.37M | 350.44M | 381.98M | 428.36M | 567.84M | 1.04B | 1.04B | 937.3M |
Total Non-Current Liabilities | 173.98M | 236.09M | 202.71M | 312.18M | 1.39B | 1.77B | 2.63B | 7.73B |
Total Equity | 763.56M | 879.45M | 1.04B | 1.19B | 1.46B | 1.73B | 2.51B | 2.67B |
Common Equity | 18.08M | 18.44M | 18.44M | 18.44M | 18.44M | 18.44M | 18.4M | 18.4M |
Retained Earnings | 490.28M | 612.7M | 778.45M | 899.4M | 1.21B | 1.39B | 2.18B | 2.39B |
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