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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 | 3.29B | 3.52B | 3.82B | 3.94B | 3.94B | 4.05B | 4.51B | 4.76B |
Total Current Assets | 1.34B | 1.18B | 1.22B | 1.21B | 1.23B | 1.36B | 1.54B | 1.65B |
Cash and Equivalents | 527.78M | 434.72M | 287.4M | 475.14M | 621.94M | 528.63M | 522.26M | 389.08M |
Total Non-Current Assets | 1.24B | 1.34B | 1.42B | 1.45B | 1.49B | 1.6B | 1.78B | 1.96B |
Total Liabilities | 2.05B | 2.18B | 2.41B | 2.5B | 2.46B | 2.45B | 2.73B | 2.8B |
Total Current Liabilities | 1.35B | 1.44B | 1.76B | 1.4B | 1.57B | 1.66B | 1.72B | 1.96B |
Total Non-Current Liabilities | 1.23B | 1.35B | 1.14B | 2.04B | 1.62B | 1.36B | 1.81B | 1.49B |
Total Equity | 1.24B | 1.34B | 1.42B | 1.45B | 1.49B | 1.6B | 1.78B | 1.96B |
Common Equity | 36.76M | 36.76M | 36.76M | 31.11M | 31.11M | 31.11M | 33.19M | 33.19M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 1.62B | 1.22B | 67.47M |
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