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Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.35B | 2.5B | 4.36B | 6.71B | 6.68B | 6.79B | 6.96B | 6.9B |
Total Current Assets | 634.2M | 739.7M | 1.08B | 1.55B | 1.47B | 1.26B | 1.37B | 1.47B |
Cash and Equivalents | 180.8M | 308M | 368.5M | 538.2M | 608.4M | 132.5M | 352.2M | 359M |
Total Non-Current Assets | 502M | 511M | 1.04B | 1.04B | 1.1B | 1.24B | 1.28B | 1.23B |
Total Liabilities | 1.84B | 1.99B | 3.32B | 5.68B | 5.58B | 5.55B | 5.68B | 5.67B |
Total Current Liabilities | 594.6M | 617.8M | 961.2M | 1.6B | 1.55B | 1.49B | 1.49B | 1.69B |
Total Non-Current Liabilities | 2.35B | 2.57B | 4.32B | 7.78B | 7.65B | 7.75B | 8.01B | 7.66B |
Total Equity | 502M | 511M | 1.04B | 1.04B | 1.1B | 1.24B | 1.28B | 1.23B |
Common Equity | 56.9M | 56.9M | 82.7M | 82.7M | 82.7M | 82.7M | 82.7M | 82.7M |
Retained Earnings | 57M | 7.3M | -50.7M | -50.8M | -6.4M | 70.7M | -14.2M | -115.2M |
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