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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 | 43.87B | 40.05B | 44.96B | 37.75B | 32.11B | 31.78B | 32.45B | 18.5B |
Total Current Assets | 18.87B | 16.8B | 19.4B | 13.36B | 10.1B | 9.48B | 8.95B | 18.5B |
Cash and Equivalents | 5.85B | 3.53B | 3.83B | 3.68B | 2.82B | 2.32B | 2.56B | 33M |
Total Non-Current Assets | 12.43B | 10.99B | 9.55B | 5.94B | 4B | 3.46B | 3.5B | -5.5B |
Total Liabilities | 31.45B | 29.06B | 35.41B | 31.82B | 28.11B | 28.32B | 28.95B | 24B |
Total Current Liabilities | 18.33B | 17.03B | 19.93B | 17.03B | 12.27B | 11.94B | 12.71B | 24B |
Total Non-Current Liabilities | 23.48B | 21.89B | 25.21B | 23.16B | 25.88B | 27.13B | 26.63B | 0 |
Total Equity | 12.43B | 10.99B | 9.55B | 5.94B | 4B | 3.46B | 3.5B | -5.5B |
Common Equity | 85M | 85M | 85M | 85M | 85M | 85M | 85M | 85M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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