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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 | 2.57B | 2.35B | 2.37B | 2.39B | 2.17B | 2.5B | 2.69B | 2.65B |
Total Current Assets | 1.43B | 1.18B | 1.21B | 1.24B | 1.11B | 1.43B | 1.5B | 1.49B |
Cash and Equivalents | 243.76M | 188.63M | 157.53M | 198.56M | 265.74M | 468.91M | 416.32M | 467.72M |
Total Non-Current Assets | 1.79B | 1.7B | 1.64B | 1.61B | 1.46B | 1.72B | 1.87B | 1.85B |
Total Liabilities | 781.07M | 651.56M | 728.85M | 784.11M | 713.23M | 772.02M | 820.38M | 800.74M |
Total Current Liabilities | 429.55M | 385.65M | 446.72M | 488.45M | 463.05M | 566.36M | 605.08M | 586.3M |
Total Non-Current Liabilities | 352.96M | 266.13M | 314.16M | 327.99M | 278.17M | 229.44M | 258.14M | 261.25M |
Total Equity | 1.79B | 1.7B | 1.64B | 1.61B | 1.46B | 1.72B | 1.87B | 1.85B |
Common Equity | 178.33M | 175.14M | 173.27M | 171.87M | 171.81M | 169.67M | 166.31M | 161.47M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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