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Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 4.66B | 4.74B | 4.68B | 7.04B | 6.53B | 6.96B | 7.38B | 7.62B |
Total Current Assets | 1.81B | 1.96B | 1.76B | 1.7B | 1.65B | 2.17B | 2.42B | 2.16B |
Cash and Equivalents | 722.21M | 892.61M | 153.62M | 421.07M | 442.39M | 981.79M | 1.09B | 689.52M |
Total Non-Current Assets | 3.1B | 2.87B | 2.9B | 2.99B | 2.85B | 3.13B | 3.5B | 3.88B |
Total Liabilities | 1.55B | 1.87B | 1.78B | 4.05B | 3.68B | 3.83B | 3.88B | 3.74B |
Total Current Liabilities | 636.78M | 904.27M | 986.86M | 1.23B | 1.23B | 1.42B | 1.49B | 1.45B |
Total Non-Current Liabilities | 1.46B | 1.61B | 1.28B | 3.4B | 2.9B | 2.9B | 2.78B | 2.63B |
Total Equity | 3.1B | 2.87B | 2.9B | 2.99B | 2.85B | 3.13B | 3.5B | 3.88B |
Common Equity | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M | 255.88M |
Retained Earnings | 278.33M | 217.72M | 205.44M | 255.79M | -54.14M | 294.25M | 465.19M | 671.03M |
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