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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.36B2.13B2.27B2.23B2.11B2.49B2.52B2.76B
Total Current Assets 960.35M615.9M689.37M750.73M661.87M845.9M879.04M952.82M
Cash and Equivalents 214.53M232.61M330.95M413.57M282.54M355.76M412.39M485.6M
Total Non-Current Assets 1.02B1.13B1.18B1.18B1.23B1.52B1.65B1.86B
Total Liabilities 1.34B1B1.08B1.05B883.5M971.2M871.36M899.34M
Total Current Liabilities 448.99M332.75M355.66M683.73M460.62M543.55M501.73M515.96M
Total Non-Current Liabilities 1.59B1.12B1.23B526.89M635.76M619.75M530.71M530.56M
Total Equity 1.02B1.13B1.18B1.18B1.23B1.52B1.65B1.86B
Common Equity 159.12M159.12M159.12M159.12M159.12M159.12M159.12M159.12M
Retained Earnings 71.47M127.19M83.57M102.01M113.32M162.29M201.36M201.64M