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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 | 2.79B | 2.6B | 2.87B | 2.86B | 2.68B | 2.68B | 2.99B | 3.21B |
Total Current Assets | 624.74M | 594.1M | 665.14M | 571.2M | 665.62M | 634M | 812.22M | 1.02B |
Cash and Equivalents | 179.71M | 154.25M | 171M | 90.39M | 206.44M | 79.88M | 105.7M | 194.53M |
Total Non-Current Assets | 1.55B | 1.37B | 1.47B | 1.41B | 1.27B | 1.34B | 1.42B | 1.58B |
Total Liabilities | 1.24B | 1.23B | 1.4B | 1.45B | 1.41B | 1.34B | 1.57B | 1.63B |
Total Current Liabilities | 406.99M | 296.45M | 492.2M | 401.49M | 545.25M | 440.83M | 573.85M | 846.07M |
Total Non-Current Liabilities | 1.54B | 1.75B | 1.65B | 1.83B | 1.53B | 1.59B | 1.76B | 1.27B |
Total Equity | 1.55B | 1.37B | 1.47B | 1.41B | 1.27B | 1.34B | 1.42B | 1.58B |
Common Equity | 338.53M | 253.9M | 291.98M | 1.16B | 0 | 0 | 0 | 959.35M |
Retained Earnings | 374.11M | 409.16M | 449.98M | 429.03M | 0 | 0 | 0 | 1.54B |
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