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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 | 1.27B | 1.44B | 2.03B | 2.39B | 2.69B | 3.02B | 3.45B | 3.8B |
Total Current Assets | 901.11M | 1.03B | 1.37B | 1.55B | 1.73B | 2.04B | 2.33B | 2.38B |
Cash and Equivalents | 140.42M | 162.38M | 245.38M | 272.2M | 363.17M | 431.75M | 229.59M | 435.76M |
Total Non-Current Assets | 694.1M | 777.28M | 883.2M | 1.01B | 1.16B | 1.35B | 1.54B | 1.74B |
Total Liabilities | 575.24M | 666.1M | 1.14B | 1.38B | 1.53B | 1.67B | 1.91B | 2.06B |
Total Current Liabilities | 457.28M | 538.83M | 679.07M | 813.12M | 925.2M | 1.17B | 1.44B | 1.28B |
Total Non-Current Liabilities | 169.7M | 197.18M | 845.53M | 1.03B | 1.1B | 910.6M | 825.27M | 1.45B |
Total Equity | 694.1M | 777.28M | 883.2M | 1.01B | 1.16B | 1.35B | 1.54B | 1.74B |
Common Equity | 21M | 42M | 42M | 42M | 42M | 126M | 126M | 126M |
Retained Earnings | 527.88M | 611.06M | 716.98M | 848.61M | 995.8M | 1.19B | 1.37B | 1.55B |
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