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Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.58B | 1.6B | 1.62B | 1.74B | 1.61B |
Total Current Assets | 974M | 983.6M | 905M | 1.02B | 979.3M |
Cash and Equivalents | 0 | 100k | 10.3M | 74.5M | 34.5M |
Total Non-Current Assets | 1.02B | 989.3M | 1.02B | 1.11B | 927.7M |
Total Liabilities | 558.6M | 611.7M | 606M | 625.9M | 684.7M |
Total Current Liabilities | 312.5M | 365.3M | 386.7M | 456.4M | 508.9M |
Total Non-Current Liabilities | 263.9M | 261.8M | 238M | 185.7M | 191.3M |
Total Equity | 1.02B | 989.3M | 1.02B | 1.11B | 927.7M |
Common Equity | 89.9M | 90M | 90M | 94.6M | 95.1M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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