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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 | 2.31B | 2.35B | 2.41B | 2.57B | 3.31B | 3.18B | 3.11B | 3.09B |
Total Current Assets | 1.39B | 1.43B | 1.48B | 1.51B | 2.15B | 1.99B | 1.9B | 1.87B |
Cash and Equivalents | 221.48M | 247.57M | 179.56M | 196.31M | 497.33M | 445.75M | 311.55M | 271.96M |
Total Non-Current Assets | 1B | 1.07B | 1.08B | 1.08B | 1.03B | 1.26B | 1.32B | 1.41B |
Total Liabilities | 1.31B | 1.29B | 1.33B | 1.49B | 2.27B | 1.92B | 1.79B | 1.69B |
Total Current Liabilities | 670.57M | 697.45M | 723.33M | 746.59M | 1.15B | 934.91M | 1.22B | 1.02B |
Total Non-Current Liabilities | 835.9M | 734.27M | 738.68M | 947.82M | 1.36B | 1.25B | 811M | 1B |
Total Equity | 1B | 1.07B | 1.08B | 1.08B | 1.03B | 1.26B | 1.32B | 1.41B |
Common Equity | 45.47M | 45.47M | 45.47M | 45.47M | 48.03M | 48.03M | 48.03M | 48.03M |
Retained Earnings | 682.8M | 780.91M | 790.04M | 779.16M | 716.47M | 924.97M | 969.3M | 1.07B |
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