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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 | 594.76M | 748.43M | 949.48M | 1.19B | 1.4B | 1.75B | 2.33B | 2.43B |
Total Current Assets | 49.3M | 28.81M | 39.05M | 32.32M | 38.38M | 49.24M | 111.71M | 121.6M |
Cash and Equivalents | 3.35M | 3.44M | 4.63M | 7.69M | 5.06M | 15.17M | 67.77M | 87.6M |
Total Non-Current Assets | 251.97M | 333.03M | 433.57M | 680.03M | 815.31M | 1.02B | 1.3B | 1.52B |
Total Liabilities | 342.79M | 415.4M | 515.91M | 513.67M | 583.61M | 736.64M | 1.03B | 913.16M |
Total Current Liabilities | 32.41M | 29.15M | 88.75M | 100.9M | 105.8M | 139.42M | 117.38M | 92.16M |
Total Non-Current Liabilities | 595.96M | 760.79M | 844.12M | 802.52M | 924.55M | 1.15B | 1.78B | 1.64B |
Total Equity | 251.97M | 333.03M | 433.57M | 680.03M | 815.31M | 1.02B | 1.3B | 1.52B |
Common Equity | 200.28M | 232.94M | 256.06M | 314.98M | 319.81M | 323.78M | 353.24M | 394.91M |
Retained Earnings | 34.48M | 36.55M | 64.58M | 108.47M | 155.01M | 227.85M | 204.46M | 118.81M |
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