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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 | 1.15B | 1.81B | 2.57B | 3.39B | 3.78B | 4.95B | 6.27B | 7.4B |
Total Current Assets | 178.24M | 336.96M | 586.9M | 624.6M | 565.1M | 798.1M | 883.8M | 1.07B |
Cash and Equivalents | 99.5M | 260M | 503.8M | 460.5M | 374.9M | 592.6M | 622.8M | 773.7M |
Total Non-Current Assets | 175M | 177.55M | 655.3M | 680.5M | 641.6M | 1.37B | 1.91B | 2.66B |
Total Liabilities | 973.93M | 1.63B | 1.91B | 2.71B | 3.14B | 3.57B | 4.36B | 4.74B |
Total Current Liabilities | 206.68M | 370.78M | 306.2M | 353.4M | 559.7M | 877.1M | 861.4M | 839.5M |
Total Non-Current Liabilities | 1.48B | 2.48B | 3.13B | 4.52B | 4.93B | 5.17B | 6.61B | 7.37B |
Total Equity | 175M | 177.55M | 655.3M | 680.5M | 641.6M | 1.37B | 1.91B | 2.66B |
Common Equity | 105.91M | 107.96M | 169.9M | 170.2M | 171.1M | 214.1M | 229.3M | 304.2M |
Retained Earnings | 3.53M | 12.45M | 12.4M | 36M | 3.9M | 41M | 45.2M | 150.2M |
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