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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 | 737.95M | 769.18M | 804.41M | 840.66M | 856.57M | 880.94M | 891.96M | 910.5M |
Total Current Assets | 372.56M | 409.73M | 415.31M | 418.48M | 454.03M | 480.45M | 494.72M | 507.59M |
Cash and Equivalents | 172.4M | 199.67M | 221.51M | 229.47M | 294.39M | 303.66M | 325.95M | 336.98M |
Total Non-Current Assets | 561.83M | 587.65M | 598.57M | 605.18M | 645.04M | 658.49M | 679.35M | 704.28M |
Total Liabilities | 176.11M | 181.53M | 205.84M | 235.47M | 211.52M | 222.46M | 212.61M | 206.22M |
Total Current Liabilities | 140.82M | 152.29M | 164.54M | 171.91M | 150.25M | 164.99M | 155.89M | 153.79M |
Total Non-Current Liabilities | 42.8M | 31.83M | 57.36M | 100.22M | 94.06M | 88.18M | 85.96M | 79.23M |
Total Equity | 561.83M | 587.65M | 598.57M | 605.18M | 645.04M | 658.49M | 679.35M | 704.28M |
Common Equity | 784k | 784k | 781k | 781k | 781k | 781k | 781k | 781k |
Retained Earnings | 33.69M | 19.79M | 22M | 21.74M | 40M | 27.6M | 34.68M | 0 |
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