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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 | 1.96B | 2.3B | 2.53B | 2.74B | 3.17B | 3.68B | 3.85B | 4.17B |
Total Current Assets | 930.99M | 1.07B | 1.17B | 1.14B | 1.41B | 1.65B | 1.74B | 1.85B |
Cash and Equivalents | 245.67M | 300.83M | 345.12M | 304.79M | 551.28M | 557.46M | 415.88M | 510.06M |
Total Non-Current Assets | 882.31M | 1.06B | 1.23B | 1.39B | 1.48B | 1.8B | 1.95B | 2.1B |
Total Liabilities | 1.08B | 1.24B | 1.3B | 1.35B | 1.69B | 1.89B | 1.9B | 2.07B |
Total Current Liabilities | 771.66M | 801.36M | 1.03B | 903.51M | 844.25M | 1.06B | 1.2B | 1.34B |
Total Non-Current Liabilities | 521.21M | 753.01M | 482.76M | 825.97M | 1.58B | 1.55B | 1.32B | 1.37B |
Total Equity | 882.31M | 1.06B | 1.23B | 1.39B | 1.48B | 1.8B | 1.95B | 2.1B |
Common Equity | 34.73M | 34.73M | 34.73M | 34.73M | 34.73M | 34.73M | 34.73M | 34.73M |
Retained Earnings | 687.47M | 889.25M | 1.06B | 1.22B | 1.38B | 1.6B | 1.72B | 1.98B |
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