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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 | 4.83B | 4.57B | 4.48B | 4.72B | 4.62B | 5.49B | 7.8B | 7.53B |
Total Current Assets | 563.9M | 544.3M | 564.4M | 723.2M | 779.1M | 823.7M | 1.41B | 1.12B |
Cash and Equivalents | 123.7M | 103.9M | 157.1M | 261M | 355.1M | 304.5M | 503.8M | 275.7M |
Total Non-Current Assets | 1.1B | 1.04B | 1.9B | 1.99B | 1.81B | 2.33B | 3.06B | 3.1B |
Total Liabilities | 3.73B | 3.53B | 2.59B | 2.74B | 2.81B | 3.17B | 4.74B | 4.44B |
Total Current Liabilities | 553.9M | 553.3M | 609.2M | 703.8M | 686.9M | 901.1M | 1.78B | 1.51B |
Total Non-Current Liabilities | 5.88B | 5.52B | 3.54B | 3.57B | 3.78B | 3.96B | 5.15B | 5.11B |
Total Equity | 1.1B | 1.04B | 1.9B | 1.99B | 1.81B | 2.33B | 3.06B | 3.1B |
Common Equity | 1.16B | 1.16B | 2.8M | 2.8M | 2.8M | 3M | 3.4M | 3.4M |
Retained Earnings | 33.5M | -38M | -124M | 8.3M | 86.7M | 307.6M | 263.7M | 559.3M |
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