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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 | 6.1B | 5.35B | 6.1B | 7.05B | 6.57B | 6.75B | 7.12B | 6.64B |
Total Current Assets | 2.69B | 1.99B | 2.73B | 3.3B | 3.23B | 3.29B | 3.6B | 3.13B |
Cash and Equivalents | 425.4M | 364.3M | 1.05B | 1.48B | 1.59B | 1.42B | 1.66B | 1.17B |
Total Non-Current Assets | 1.24B | 1.01B | 1.01B | 1.32B | 1.29B | 1.71B | 1.93B | 1.99B |
Total Liabilities | 4.85B | 4.34B | 5.09B | 5.73B | 5.28B | 5.05B | 5.19B | 4.65B |
Total Current Liabilities | 1.81B | 1.53B | 1.88B | 1.98B | 2.12B | 1.9B | 2.38B | 1.87B |
Total Non-Current Liabilities | 5.53B | 5.05B | 5.86B | 6.99B | 5.86B | 5.82B | 5.22B | 5.18B |
Total Equity | 1.24B | 1.01B | 1.01B | 1.32B | 1.29B | 1.71B | 1.93B | 1.99B |
Common Equity | 53M | 53M | 53M | 54.2M | 54.2M | 54.3M | 54.3M | 54.5M |
Retained Earnings | 319.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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