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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 | 1.42B | 1.52B | 1.65B | 2.03B | 2.15B | 2.77B | 3.13B | 3.24B |
Total Current Assets | 674.28M | 697.11M | 790.51M | 960.48M | 1.02B | 1.28B | 1.56B | 1.52B |
Cash and Equivalents | 197.89M | 144.94M | 118.14M | 233.78M | 343.17M | 349.02M | 358.28M | 334.48M |
Total Non-Current Assets | 677.54M | 764.73M | 868.91M | 1.06B | 1.15B | 1.34B | 1.57B | 1.8B |
Total Liabilities | 746.7M | 752.95M | 782.46M | 973.61M | 999.31M | 1.43B | 1.56B | 1.44B |
Total Current Liabilities | 307.74M | 394.58M | 446.41M | 483.85M | 439.25M | 681.3M | 817.15M | 787.2M |
Total Non-Current Liabilities | 766.94M | 601.42M | 568.21M | 877.17M | 980.54M | 1.36B | 1.33B | 1.16B |
Total Equity | 677.54M | 764.73M | 868.91M | 1.06B | 1.15B | 1.34B | 1.57B | 1.8B |
Common Equity | 55.43M | 55.81M | 54.84M | 55.46M | 55.46M | 55.33M | 55.58M | 55.63M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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