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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 | 1.52B | 1.65B | 1.72B | 1.81B | 1.73B | 1.86B | 1.89B | 1.93B |
Total Current Assets | 635.86M | 699.56M | 751.51M | 750.01M | 727.08M | 758.38M | 866.33M | 899.56M |
Cash and Equivalents | 127.18M | 135.88M | 109.65M | 135.12M | 194.7M | 136.32M | 127.82M | 265.84M |
Total Non-Current Assets | 644.57M | 673.81M | 709.83M | 727.72M | 676.35M | 787.47M | 694.81M | 719.66M |
Total Liabilities | 877.04M | 979.37M | 1.01B | 1.08B | 1.05B | 1.07B | 1.2B | 1.21B |
Total Current Liabilities | 370.72M | 418.35M | 430.01M | 418.73M | 395.37M | 454.3M | 476M | 459.92M |
Total Non-Current Liabilities | 896.08M | 1B | 1.05B | 1.21B | 1.21B | 1.09B | 1.3B | 1.37B |
Total Equity | 644.57M | 673.81M | 709.83M | 727.72M | 676.35M | 787.47M | 694.81M | 719.66M |
Common Equity | 63.57M | 63.57M | 63.57M | 63.57M | 63.57M | 69.93M | 69.93M | 69.93M |
Retained Earnings | 341.56M | 390.89M | 424.79M | 447.57M | 398.43M | 410.99M | 294.52M | 328.51M |
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