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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 | 5.61B | 5.84B | 6.76B | 8.23B | 9.13B | 10.15B | 11.03B | 11.14B |
Total Current Assets | 655M | 680.22M | 747.61M | 985.11M | 1.49B | 2.17B | 1.83B | 1.38B |
Cash and Equivalents | 1M | 2.83M | 138.48M | 262.24M | 664.03M | 1.39B | 451.95M | 249.96M |
Total Non-Current Assets | 1.06B | 1.19B | 1.33B | 1.79B | 1.98B | 2.14B | 2.39B | 2.6B |
Total Liabilities | 4.54B | 4.66B | 5.43B | 6.44B | 7.15B | 8.01B | 8.64B | 8.54B |
Total Current Liabilities | 3.15B | 620.45M | 898.87M | 1.32B | 1.51B | 1.38B | 1.39B | 1.9B |
Total Non-Current Liabilities | 2.31B | 7.66B | 8.24B | 9.29B | 10.34B | 12.42B | 13.57B | 12.48B |
Total Equity | 1.06B | 1.19B | 1.33B | 1.79B | 1.98B | 2.14B | 2.39B | 2.6B |
Common Equity | 1B | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
Retained Earnings | -72M | 292.77M | 313.7M | 417.24M | 382.97M | 734.89M | 903.29M | 1.09B |
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