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58.20
0.00
( 0.00% )
Updated: 02:04:19
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 154.04M159.58M168.38M179.66M179.78M189.36M164.35M168.99M
Total Current Assets 71.92M74.23M82.5M84.26M101M117.32M93.65M91.79M
Cash and Equivalents 23.79M25.51M28.53M32.26M10.03M3.01M913k1.53M
Total Non-Current Assets 77.47M81.9M88.77M89.88M135.62M121.95M124.36M126.84M
Total Liabilities 76.58M77.68M79.62M89.78M44.15M67.41M39.99M42.16M
Total Current Liabilities 24.58M37.77M28.27M57.16M18.29M47.35M27.53M32.13M
Total Non-Current Liabilities 95.6M72.1M95.46M58.17M45.54M37.15M22.2M17.54M
Total Equity 77.47M81.9M88.77M89.88M135.62M121.95M124.36M126.84M
Common Equity 51.04M51.08M51.11M51.35M51.44M51.51M51.61M51.66M
Retained Earnings 9.24M13.37M19.13M18.91M69.12M60.11M62.17M64.37M

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