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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 | 6.93B | 5.7B | 4.74B | 4.68B | 3.41B | 2.06B | 2.08B | 1.92B |
Total Current Assets | 1.07B | 956.31M | 924.63M | 935.67M | 855.2M | 518.7M | 521.6M | 388.3M |
Cash and Equivalents | 647.72M | 535.57M | 517.85M | 533.78M | 423.6M | 170.9M | 245.8M | 103.9M |
Total Non-Current Assets | 3.19B | 2.2B | 1.67B | 2.44B | 1.27B | 1.1B | 932.4M | 698.6M |
Total Liabilities | 3.74B | 3.5B | 3.06B | 2.24B | 2.14B | 961.6M | 1.15B | 1.22B |
Total Current Liabilities | 1.24B | 2.7B | 1.01B | 1.16B | 603.5M | 670M | 520.6M | 541.5M |
Total Non-Current Liabilities | 4.46B | 1.18B | 3.83B | 1.91B | 2.88B | 454.7M | 1.14B | 1.25B |
Total Equity | 3.19B | 2.2B | 1.67B | 2.44B | 1.27B | 1.1B | 932.4M | 698.6M |
Common Equity | 1.17M | 1.17M | 1.19M | 16.97M | 17M | 17M | 17M | 17M |
Retained Earnings | 1.71B | 737.78M | 245.62M | 217.68M | -864.7M | -1.1B | -1.32B | -1.25B |
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