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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 | 8.44B | 10.01B | 11.19B | 12.92B | 15.28B | 20.55B | 21.36B | 19.3B |
Total Current Assets | 271.4M | 380M | 309.3M | 566M | 434.7M | 868.2M | 577.3M | 642.8M |
Cash and Equivalents | 166.7M | 285.4M | 233.6M | 451.2M | 335.4M | 675.6M | 362.2M | 277.5M |
Total Non-Current Assets | 3.44B | 4.11B | 4.78B | 5.93B | 7.39B | 8.95B | 9.08B | 7.49B |
Total Liabilities | 5B | 5.9B | 6.41B | 6.99B | 7.89B | 11.6B | 12.28B | 11.82B |
Total Current Liabilities | 906.6M | 920.4M | 914.7M | 474.9M | 864.1M | 1.9B | 577.3M | 775.1M |
Total Non-Current Liabilities | 7.31B | 8.8B | 9.61B | 11.37B | 12.41B | 17.07B | 20.91B | 19.97B |
Total Equity | 3.44B | 4.11B | 4.78B | 5.93B | 7.39B | 8.95B | 9.08B | 7.49B |
Common Equity | 63.2M | 63.2M | 63.2M | 69M | 72.1M | 72.8M | 74.1M | 74.1M |
Retained Earnings | 2.82B | 3.47B | 4.13B | 4.72B | 5.82B | 7.27B | 7.21B | 6.14B |
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