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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 | 1.84B | 4.74B | 5.25B | 6.46B | 6.69B | 7.06B | 7.26B | 7.74B |
Total Current Assets | 263.54M | 656.55M | 1.06B | 1.31B | 1.55B | 1.9B | 1.86B | 1.93B |
Cash and Equivalents | 4.56M | 149.68M | 3.97M | 31.79M | 4.36M | 4.56M | 4.68M | 3.2M |
Total Non-Current Assets | -412.82M | 3.81B | 4.28B | 4.64B | 4.85B | 5.22B | 5.58B | 5.89B |
Total Liabilities | 2.26B | 930.63M | 966.57M | 1.82B | 1.84B | 1.84B | 1.68B | 1.85B |
Total Current Liabilities | 1.05B | 675.24M | 646.92M | 548.9M | 574.56M | 656M | 549.7M | 716.61M |
Total Non-Current Liabilities | 1.29B | 255.65M | 319.64M | 1.27B | 1.35B | 1.28B | 1.22B | 1.31B |
Total Equity | -412.82M | 3.81B | 4.28B | 4.64B | 4.85B | 5.22B | 5.58B | 5.89B |
Common Equity | 121k | 194.44M | 194M | 193.89M | 193.89M | 193.93M | 193.93M | 194.44M |
Retained Earnings | 615.29M | 1.16B | 1.65B | 2.02B | 2.23B | 2.59B | 2.95B | 3.25B |
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