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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.92B | 1.8B | 2.2B | 2.17B | 2.54B | 2.31B | 2.28B | 2.19B |
Total Current Assets | 1.3B | 1.32B | 1.67B | 1.53B | 1.68B | 1.46B | 1.5B | 1.45B |
Cash and Equivalents | 550.2M | 416.42M | 606.34M | 290.76M | 435.74M | 422.9M | 444M | 331.5M |
Total Non-Current Assets | 537.62M | 486.52M | 628.56M | 538.98M | 428.15M | 492M | 592.5M | 574.6M |
Total Liabilities | 1.39B | 1.31B | 1.57B | 1.63B | 2.11B | 1.82B | 1.69B | 1.61B |
Total Current Liabilities | 802.72M | 921.88M | 1.11B | 1.17B | 1.43B | 1.16B | 985.9M | 994M |
Total Non-Current Liabilities | 855.8M | 611.59M | 756.93M | 755.41M | 1.2B | 1.19B | 1.24B | 1.1B |
Total Equity | 537.62M | 486.52M | 628.56M | 538.98M | 428.15M | 492M | 592.5M | 574.6M |
Common Equity | 31.34M | 31.65M | 28.95M | 30.56M | 30.56M | 29.5M | 30.3M | 29.4M |
Retained Earnings | 405.45M | 350.1M | 591.38M | 487.57M | 417.46M | 515.2M | 619.9M | 618.9M |
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