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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.25B | 1.82B | 1.95B | 1.92B | 2.46B | 4.05B | 4.5B | 5.08B |
Total Current Assets | 705.8M | 1.06B | 864.7M | 824.1M | 994.6M | 1.63B | 1.01B | 1.2B |
Cash and Equivalents | 225.8M | 257.5M | 200.7M | 294.6M | 424.3M | 488.7M | 386.2M | 297.1M |
Total Non-Current Assets | 637.9M | 915.7M | 930.2M | 871.8M | 1.32B | 2.07B | 2.1B | 2.22B |
Total Liabilities | 614.5M | 902.5M | 1.01B | 1.05B | 1.14B | 1.98B | 2.41B | 2.87B |
Total Current Liabilities | 152.2M | 267.1M | 243.5M | 219.2M | 307.4M | 525.9M | 637.9M | 570.3M |
Total Non-Current Liabilities | 462.3M | 635.4M | 816.8M | 876.8M | 928.7M | 2.22B | 2.66B | 3.74B |
Total Equity | 637.9M | 915.7M | 930.2M | 871.8M | 1.32B | 2.07B | 2.1B | 2.22B |
Common Equity | 120M | 120M | 120M | 120M | 120M | 120M | 120M | 120M |
Retained Earnings | -269.7M | 33.4M | 109M | 179.8M | 373.1M | 673.7M | 768.1M | 795.1M |
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