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Income Statement

Balance Sheet

Cash Flow

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Year End December 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 780.76M805.7M878.65M902.94M882.13M920.64M906.55M959.1M
Total Current Assets 71.9M55.64M67.62M102.32M83.1M85.53M55.57M48.7M
Cash and Equivalents 19.17M28.89M38.36M66.32M50.76M55.21M27.94M18.9M
Total Non-Current Assets 366.34M383.86M388.72M399.25M414.74M444.04M450.71M489.6M
Total Liabilities 414.42M421.84M489.93M503.69M467.39M476.6M455.84M469.5M
Total Current Liabilities 63.61M88.09M104.11M116.56M82.04M74.41M103.09M118M
Total Non-Current Liabilities 688.29M655.31M757.17M758.68M755.34M791M695M693.5M
Total Equity 366.34M383.86M388.72M399.25M414.74M444.04M450.71M489.6M
Common Equity 133.36M138.97M138.37M148.34M150.83M152.77M151.03M159.7M
Retained Earnings 29.49M24.15M25.69M17.79M31.52M47.81M29.03M41M