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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 | 2.86B | 2.91B | 3.15B | 3.47B | 3.26B | 3.66B | 4.21B | 4.14B |
Total Current Assets | 955.5M | 994.2M | 1.08B | 1.08B | 992.1M | 1.2B | 1.48B | 1.43B |
Cash and Equivalents | 40.9M | 43.5M | 53.7M | 58.5M | 55.8M | 72M | 79.2M | 119.7M |
Total Non-Current Assets | 1.39B | 1.51B | 1.68B | 1.84B | 1.81B | 2.18B | 2.36B | 2.52B |
Total Liabilities | 1.47B | 1.4B | 1.47B | 1.63B | 1.45B | 1.47B | 1.85B | 1.62B |
Total Current Liabilities | 761.2M | 757.4M | 798.1M | 834.8M | 861.4M | 946.1M | 996.2M | 895.3M |
Total Non-Current Liabilities | 1.17B | 1.05B | 1.13B | 1.37B | 978.6M | 854.2M | 1.47B | 1.24B |
Total Equity | 1.39B | 1.51B | 1.68B | 1.84B | 1.81B | 2.18B | 2.36B | 2.52B |
Common Equity | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M |
Retained Earnings | 182.6M | 204.5M | 238.2M | 1.61B | 1.63B | 1.95B | 2.09B | 2.28B |
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