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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 | 2.17B | 1.9B | 1.94B | 2.06B | 1.7B | 1.84B | 2.05B | 2.4B |
Total Current Assets | 840.54M | 742.01M | 803.2M | 884.62M | 646.45M | 711.47M | 860.58M | 1.01B |
Cash and Equivalents | 248.49M | 213.57M | 227.15M | 201.15M | 183.46M | 148.96M | 209.09M | 326.29M |
Total Non-Current Assets | 990.11M | 753.66M | 702.49M | 607.89M | 711.65M | 861.56M | 1.06B | 1.3B |
Total Liabilities | 1.18B | 1.14B | 1.24B | 1.45B | 989.39M | 976.77M | 991.13M | 1.1B |
Total Current Liabilities | 486.87M | 422.57M | 446.96M | 534.31M | 505.72M | 595.22M | 594.61M | 700.97M |
Total Non-Current Liabilities | 1.27B | 1.36B | 1.52B | 1.6B | 876.47M | 697.88M | 738.04M | 731.98M |
Total Equity | 990.11M | 753.66M | 702.49M | 607.89M | 711.65M | 861.56M | 1.06B | 1.3B |
Common Equity | 4.23M | 4.23M | 4.23M | 4.23M | 10.32M | 5.16M | 5.68M | 5.68M |
Retained Earnings | 848.46M | 708.92M | 666.46M | 578.97M | 209.6M | 316.03M | 383.65M | 596.96M |
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