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Year End December 30 2023 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.38B | 2.49B | 2.68B | 2.79B | 3.19B | 3.43B |
Total Current Assets | 801.39M | 932.42M | 1.15B | 1.25B | 1.7B | 1.99B |
Cash and Equivalents | 103.06M | 117.36M | 163.23M | 130M | 268M | 369M |
Total Non-Current Assets | 728.53M | 723.7M | 687.56M | 934M | 956M | 961M |
Total Liabilities | 1.65B | 1.77B | 1.99B | 1.86B | 2.24B | 2.47B |
Total Current Liabilities | 676.39M | 795.63M | 983.91M | 1.06B | 1.45B | 1.7B |
Total Non-Current Liabilities | 1.62B | 1.63B | 1.71B | 1.3B | 1.29B | 1.3B |
Total Equity | 728.53M | 723.7M | 687.56M | 934M | 956M | 961M |
Common Equity | 7.32M | 7.32M | 7.32M | 7M | 7M | 7M |
Retained Earnings | -12.6M | -30.66M | -33.8M | -14M | 36M | 43M |
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