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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 825.01M848.31M1.07B1.57B1.79B1.94B1.9B1.97B
Total Current Assets 177.95M192.81M232.93M308.11M370.78M420.81M369.83M394.6M
Cash and Equivalents 30.36M25.3M46.35M75.91M107.34M90.52M64.46M107.33M
Total Non-Current Assets 236.06M273M259.92M638.94M612.28M673.82M669.27M648.31M
Total Liabilities 588.95M575.31M805.95M926.84M1.18B1.27B1.23B1.32B
Total Current Liabilities 181.28M175.12M236.3M290.54M398.35M375.47M346.83M331.25M
Total Non-Current Liabilities 726.66M703.63M1.01B1.13B1.4B1.63B1.62B1.81B
Total Equity 236.06M273M259.92M638.94M612.28M673.82M669.27M648.31M
Common Equity 53.22M53.22M53.22M53.74M53.74M53.74M53.74M53.74M
Retained Earnings 221.48M0000000