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Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.37B | 2.44B | 2.73B | 2.64B | 2.62B | 2.88B | 3.35B | 3.43B |
Total Current Assets | 542.71M | 715.21M | 571.86M | 544.84M | 551.37M | 657.18M | 810.14M | 849.57M |
Cash and Equivalents | 118.39M | 287.04M | 80.57M | 85.83M | 87.95M | 114.05M | 112.79M | 122.34M |
Total Non-Current Assets | 763.3M | 789.53M | 890.13M | 941.56M | 899.66M | 1B | 1.27B | 1.47B |
Total Liabilities | 1.61B | 1.65B | 1.84B | 1.7B | 1.72B | 1.88B | 2.08B | 1.96B |
Total Current Liabilities | 541.06M | 673.34M | 768.35M | 890.8M | 579.46M | 885.78M | 1.1B | 957.97M |
Total Non-Current Liabilities | 1.81B | 1.66B | 1.82B | 1.31B | 1.97B | 1.68B | 1.67B | 1.66B |
Total Equity | 763.3M | 789.53M | 890.13M | 941.56M | 899.66M | 1B | 1.27B | 1.47B |
Common Equity | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M | 34.54M |
Retained Earnings | 207.41M | 278.86M | 394.58M | 427.44M | 473.76M | 526.2M | 614.48M | 681.16M |
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