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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 | 2.18B | 2.68B | 3.48B | 4.22B | 4.79B | 6.11B | 7.05B | 7.07B |
Total Current Assets | 16.55M | 42.75M | 39.31M | 66.17M | 61.87M | 80.66M | 63.34M | 73.6M |
Cash and Equivalents | 340k | 1.23M | 1.72M | 3.6M | 11.24M | 9.23M | 8.04M | 13.03M |
Total Non-Current Assets | 1.03B | 1.24B | 1.61B | 2.15B | 2.4B | 3.57B | 4.35B | 4.52B |
Total Liabilities | 1.15B | 1.44B | 1.87B | 2.07B | 2.39B | 2.53B | 2.71B | 2.55B |
Total Current Liabilities | 219.18M | 278.57M | 295.48M | 365.45M | 448.48M | 388.29M | 318.69M | 196.66M |
Total Non-Current Liabilities | 1.8B | 2.27B | 3.05B | 3.28B | 3.68B | 4.03B | 4.61B | 4.59B |
Total Equity | 1.03B | 1.24B | 1.61B | 2.15B | 2.4B | 3.57B | 4.35B | 4.52B |
Common Equity | 163.75M | 168.87M | 184.95M | 185.75M | 188.13M | 196.38M | 215.01M | 226.86M |
Retained Earnings | 246.81M | 355.39M | 473.69M | 516.64M | 467.99M | 1.13B | 409.86M | 105.24M |
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