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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 | 1.46B | 1.47B | 1.59B | 1.63B | 1.63B | 1.67B | 1.7B | 1.77B |
Total Current Assets | 520.11M | 502.56M | 549.74M | 562.99M | 566.43M | 611.08M | 688.61M | 789.21M |
Cash and Equivalents | 80.81M | 122.45M | 132.28M | 127.69M | 90.96M | 126.32M | 77.33M | 206.04M |
Total Non-Current Assets | 1.11B | 1.13B | 1.16B | 1.19B | 1.19B | 1.22B | 1.25B | 1.28B |
Total Liabilities | 342.86M | 346.14M | 430.07M | 446.11M | 439.45M | 440.82M | 453.51M | 490.3M |
Total Current Liabilities | 317.4M | 320.87M | 313.17M | 262.35M | 273.38M | 273.31M | 291.08M | 335.47M |
Total Non-Current Liabilities | 28.36M | 28.18M | 221.12M | 351.88M | 322.63M | 323.17M | 309.7M | 301M |
Total Equity | 1.11B | 1.13B | 1.16B | 1.19B | 1.19B | 1.22B | 1.25B | 1.28B |
Common Equity | 167.41M | 167.41M | 167.41M | 167.41M | 167.41M | 167.41M | 167.41M | 167.41M |
Retained Earnings | 349.06M | 360.8M | 393.82M | 420.01M | 423.83M | 456.82M | 482.3M | 510.54M |
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