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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 | 1.33B | 1.43B | 1.5B | 1.61B | 1.73B | 1.83B | 2.01B | 1.99B |
Total Current Assets | 814.85M | 791.45M | 853.79M | 860.36M | 996.46M | 989.48M | 1.11B | 1.04B |
Cash and Equivalents | 109.86M | 73.69M | 107.2M | 115.13M | 254.26M | 150.89M | 107.83M | 145.13M |
Total Non-Current Assets | 816.21M | 854.84M | 923.15M | 932.4M | 973.33M | 1.09B | 1.13B | 1.12B |
Total Liabilities | 513.13M | 577.13M | 576.16M | 676.95M | 757.19M | 732.05M | 877.81M | 871.24M |
Total Current Liabilities | 308.36M | 368.39M | 377.82M | 384.87M | 460.08M | 456.15M | 502.52M | 489.72M |
Total Non-Current Liabilities | 214.06M | 216.57M | 204.38M | 355.69M | 342.37M | 318.85M | 578.71M | 583.59M |
Total Equity | 816.21M | 854.84M | 923.15M | 932.4M | 973.33M | 1.09B | 1.13B | 1.12B |
Common Equity | 91.33M | 91.33M | 91.33M | 91.33M | 91.33M | 91.33M | 91.33M | 91.33M |
Retained Earnings | 676.67M | 739.41M | 793.96M | 823.93M | 904.55M | 970.81M | 968.21M | 965.42M |
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