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41.60
0.00
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Updated: 02:02:12
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 932.8M978.5M1.04B1.11B1.13B1.1B1.2B1.41B
Total Current Assets 467.2M449.7M495.1M522.8M556.3M522.3M619.4M756.5M
Cash and Equivalents 72.9M22.3M61.9M60.8M71.3M104.4M116.6M108.1M
Total Non-Current Assets 360.7M347.8M495.2M476.9M441.6M380.4M371.1M498.9M
Total Liabilities 572.1M630.7M547.1M631.5M689.7M723.8M831.9M912M
Total Current Liabilities 146M251.2M125.6M115M105.6M106.2M130.2M385.3M
Total Non-Current Liabilities 756.1M666.3M750.2M918.8M1.05B1.11B1.31B956.4M
Total Equity 360.7M347.8M495.2M476.9M441.6M380.4M371.1M498.9M
Common Equity 39.6M39.6M39.6M39.6M39.6M39.6M39.6M39.6M
Retained Earnings 63.5M58.3M239.8M221.4M185.1M155.7M123.2M249.9M

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