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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 4.81B | 4.33B | 5.15B | 5.84B | 5.85B | 6.26B | 7.53B | 8.24B |
Total Current Assets | 2.55B | 2.16B | 2.59B | 2.63B | 2.45B | 2.72B | 3.49B | 3.98B |
Cash and Equivalents | 88M | 59.1M | 93.9M | 117.5M | 100.3M | 94.9M | 170.9M | 296.4M |
Total Non-Current Assets | 2.07B | 2.32B | 2.88B | 2.89B | 2.76B | 3.13B | 3.69B | 3.75B |
Total Liabilities | 2.74B | 2.01B | 2.27B | 2.95B | 3.08B | 3.13B | 3.84B | 4.48B |
Total Current Liabilities | 843.1M | 799.7M | 699.1M | 776.3M | 719.5M | 972.9M | 1.49B | 1.26B |
Total Non-Current Liabilities | 2.89B | 1.99B | 2.71B | 3.9B | 4.31B | 3.85B | 4.37B | 5.61B |
Total Equity | 2.07B | 2.32B | 2.88B | 2.89B | 2.76B | 3.13B | 3.69B | 3.75B |
Common Equity | 351.8M | 383.8M | 404M | 404.8M | 404.8M | 404.8M | 404.8M | 404.8M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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