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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.18B | 1.85B | 2.18B | 2.23B | 2.71B | 3.75B | 4.23B | 5.16B |
Total Current Assets | 1.16B | 680.62M | 945.3M | 950.99M | 1.22B | 1.67B | 1.81B | 2.42B |
Cash and Equivalents | 836.46M | 285.91M | 497.87M | 435.23M | 491.51M | 419.32M | 637.26M | 926.5M |
Total Non-Current Assets | 2.01B | 1.64B | 1.82B | 1.85B | 2.24B | 2.75B | 3.23B | 3.75B |
Total Liabilities | 165.69M | 206.42M | 356.49M | 375.22M | 469.33M | 1B | 999.92M | 1.41B |
Total Current Liabilities | 151.44M | 194.25M | 320.58M | 340.28M | 407.7M | 780.41M | 738.78M | 1.2B |
Total Non-Current Liabilities | 14.25M | 12.17M | 35.91M | 34.94M | 61.63M | 221.06M | 261.14M | 214.53M |
Total Equity | 2.01B | 1.64B | 1.82B | 1.85B | 2.24B | 2.75B | 3.23B | 3.75B |
Common Equity | 2.49M | 2.25M | 2.05M | 1.99M | 1.97M | 1.97M | 1.98M | 0 |
Retained Earnings | 2.04B | 1.82B | 1.82B | 1.9B | 2.24B | 2.51B | 3.14B | 0 |
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