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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 | 1.43B | 1.36B | 1.36B | 3.46B | 5.51B | 5.83B | 6.75B | 7.16B |
Total Current Assets | 870.6M | 839.8M | 876.3M | 2.05B | 2.66B | 3.03B | 4B | 4.18B |
Cash and Equivalents | 219.4M | 216.9M | 210.5M | 141M | 494M | 393M | 497M | 445M |
Total Non-Current Assets | 498.1M | 466.9M | 377.4M | 1.25B | 2.04B | 2.25B | 2.35B | 2.62B |
Total Liabilities | 928.9M | 889.9M | 980.4M | 2.2B | 3.47B | 3.58B | 4.4B | 4.54B |
Total Current Liabilities | 641.6M | 599.9M | 680.9M | 1.16B | 1.68B | 2.43B | 2.93B | 2.76B |
Total Non-Current Liabilities | 471M | 473.5M | 477.6M | 1.91B | 3.02B | 1.88B | 2.56B | 3.03B |
Total Equity | 498.1M | 466.9M | 377.4M | 1.25B | 2.04B | 2.25B | 2.35B | 2.62B |
Common Equity | 17.2M | 17.2M | 17.2M | 0 | 107M | 107M | 107M | 107M |
Retained Earnings | 237.1M | 226.6M | 146.9M | 1.4B | 983M | 1.16B | 1.24B | 1.53B |
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