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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 | 825.01M | 848.31M | 1.07B | 1.57B | 1.79B | 1.94B | 1.9B | 1.97B |
Total Current Assets | 177.95M | 192.81M | 232.93M | 308.11M | 370.78M | 420.81M | 369.83M | 394.6M |
Cash and Equivalents | 30.36M | 25.3M | 46.35M | 75.91M | 107.34M | 90.52M | 64.46M | 107.33M |
Total Non-Current Assets | 236.06M | 273M | 259.92M | 638.94M | 612.28M | 673.82M | 669.27M | 648.31M |
Total Liabilities | 588.95M | 575.31M | 805.95M | 926.84M | 1.18B | 1.27B | 1.23B | 1.32B |
Total Current Liabilities | 181.28M | 175.12M | 236.3M | 290.54M | 398.35M | 375.47M | 346.83M | 331.25M |
Total Non-Current Liabilities | 726.66M | 703.63M | 1.01B | 1.13B | 1.4B | 1.63B | 1.62B | 1.81B |
Total Equity | 236.06M | 273M | 259.92M | 638.94M | 612.28M | 673.82M | 669.27M | 648.31M |
Common Equity | 53.22M | 53.22M | 53.22M | 53.74M | 53.74M | 53.74M | 53.74M | 53.74M |
Retained Earnings | 221.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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