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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 770.8M | 776.11M | 898.4M | 930.64M | 991.43M | 1.08B | 1.34B | 1.37B |
Total Current Assets | 488.59M | 522.97M | 568.2M | 597.87M | 648.21M | 744.88M | 798.14M | 790M |
Cash and Equivalents | 74.44M | 88.93M | 109.37M | 175.06M | 209.57M | 237.01M | 40.33M | 105M |
Total Non-Current Assets | 162.18M | 149.1M | 177.96M | 226.41M | 267.59M | 317.02M | 383.66M | 463M |
Total Liabilities | 608.63M | 627.01M | 720.43M | 704.23M | 723.84M | 766.37M | 951.94M | 906M |
Total Current Liabilities | 536.24M | 538M | 576.36M | 546.96M | 539.97M | 647.5M | 727.12M | 738M |
Total Non-Current Liabilities | 81.83M | 96.32M | 209.47M | 233.61M | 250.69M | 181.64M | 290.31M | 251M |
Total Equity | 162.18M | 149.1M | 177.96M | 226.41M | 267.59M | 317.02M | 383.66M | 463M |
Common Equity | 6.42M | 6.42M | 6.42M | 6.58M | 6.83M | 7.07M | 8.05M | 0 |
Retained Earnings | -59.74M | -39.26M | -57.76M | -14.51M | 33.75M | 83.9M | 139.11M | 0 |
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