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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 | 1.68B | 1.75B | 1.89B | 2.02B | 2.12B | 2.31B | 2.52B | 2.42B |
Total Current Assets | 862M | 930M | 1.02B | 1.02B | 974M | 1.12B | 1.32B | 1.24B |
Cash and Equivalents | 159M | 161M | 195M | 219M | 209M | 146M | 119M | 175M |
Total Non-Current Assets | 1.21B | 1.31B | 1.46B | 1.56B | 1.58B | 1.76B | 1.84B | 1.8B |
Total Liabilities | 471M | 444M | 435M | 462M | 540M | 555M | 682M | 619M |
Total Current Liabilities | 387M | 377M | 369M | 373M | 409M | 453M | 594M | 525M |
Total Non-Current Liabilities | 84M | 67M | 66M | 103M | 147M | 116M | 106M | 122M |
Total Equity | 1.21B | 1.31B | 1.46B | 1.56B | 1.58B | 1.76B | 1.84B | 1.8B |
Common Equity | 139M | 139M | 139M | 139M | 139M | 139M | 139M | 139M |
Retained Earnings | 939M | 1.09B | 1.26B | 1.35B | 1.43B | 1.56B | 1.63B | 1.64B |
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