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Year End November 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.33B | 1.41B | 1.57B | 1.44B | 1.47B | 1.52B | 1.71B | 1.77B |
Total Current Assets | 1.15B | 1.23B | 1.39B | 1.24B | 1.26B | 1.25B | 1.44B | 1.49B |
Cash and Equivalents | 221.07M | 253.36M | 208.1M | 215.19M | 189.46M | 101M | 350.04M | 502.87M |
Total Non-Current Assets | 215.44M | 261.76M | 293.11M | 275.42M | 267.71M | 256.35M | 234.46M | 235.69M |
Total Liabilities | 1.12B | 1.15B | 1.27B | 1.17B | 1.2B | 1.27B | 1.48B | 1.54B |
Total Current Liabilities | 783.18M | 871.56M | 1.04B | 917.72M | 966.74M | 975.17M | 1.24B | 1.4B |
Total Non-Current Liabilities | 584.29M | 475.4M | 385.85M | 411.64M | 392.83M | 493.19M | 381.78M | 180.61M |
Total Equity | 215.44M | 261.76M | 293.11M | 275.42M | 267.71M | 256.35M | 234.46M | 235.69M |
Common Equity | 5.48M | 5.69M | 5.74M | 5.74M | 5.65M | 5.62M | 5.16M | 5.16M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.97M |
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