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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 | 2.77B | 2.85B | 3.21B | 4.38B | 4.68B | 5.73B | 6.77B | 6.64B |
Total Current Assets | 1.77B | 1.88B | 2.19B | 2.48B | 2.61B | 3.49B | 4.2B | 3.93B |
Cash and Equivalents | 326.7M | 415M | 463.7M | 518.1M | 655.9M | 757.5M | 463.1M | 552.9M |
Total Non-Current Assets | 1.72B | 1.66B | 1.72B | 1.92B | 1.76B | 2.28B | 2.54B | 2.58B |
Total Liabilities | 1.04B | 1.2B | 1.49B | 2.46B | 2.92B | 3.45B | 4.23B | 4.06B |
Total Current Liabilities | 894.9M | 1.06B | 1.2B | 1.56B | 1.87B | 2.16B | 2.84B | 2.54B |
Total Non-Current Liabilities | 163M | 168.7M | 467.7M | 1.66B | 1.97B | 2.45B | 2.67B | 2.97B |
Total Equity | 1.72B | 1.66B | 1.72B | 1.92B | 1.76B | 2.28B | 2.54B | 2.58B |
Common Equity | 38.6M | 38.6M | 38.6M | 150.8M | 150.8M | 150.8M | 150.8M | 150.8M |
Retained Earnings | 1.55B | 1.68B | 1.69B | 1.9B | 1.96B | 2.25B | 2.5B | 2.68B |
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