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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 | 7.26B | 7.49B | 8B | 8.03B | 8.06B | 8.15B | 8.72B | 9.03B |
Total Current Assets | 613.08M | 769.58M | 768.99M | 685.22M | 767.81M | 841.59M | 1.39B | 1.8B |
Cash and Equivalents | 346.64M | 382.19M | 606.53M | 524.51M | 628.91M | 718.11M | 1.2B | 1.28B |
Total Non-Current Assets | 1.81B | 2.05B | 2.01B | 1.64B | 1.37B | 1.32B | 2.43B | 2.47B |
Total Liabilities | 5.45B | 5.44B | 5.99B | 6.39B | 6.69B | 6.83B | 6.29B | 6.56B |
Total Current Liabilities | 290.43M | 378.79M | 337.5M | 336.66M | 319.11M | 377.3M | 566M | 565M |
Total Non-Current Liabilities | 8.91B | 9.33B | 10.47B | 10.96B | 11.28B | 11.7B | 10.96B | 11.32B |
Total Equity | 1.81B | 2.05B | 2.01B | 1.64B | 1.37B | 1.32B | 2.43B | 2.47B |
Common Equity | 220M | 220M | 220M | 220M | 220M | 220M | 220M | 220M |
Retained Earnings | 200.59M | 112.93M | 130.32M | 158.94M | -112.7M | -229.18M | 252M | 326M |
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