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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 | 3.4B | 3.26B | 3.34B | 3.36B | 3.72B | 3.64B | 3.66B | 3.88B |
Total Current Assets | 2.33B | 1.8B | 1.84B | 1.87B | 2.25B | 2.31B | 2.3B | 2.41B |
Cash and Equivalents | 495.8M | 117.3M | 105.3M | 178.6M | 384M | 484.5M | 668.8M | 708.2M |
Total Non-Current Assets | 1.59B | 1.58B | 1.56B | 1.6B | 1.77B | 1.86B | 1.95B | 2.1B |
Total Liabilities | 1.81B | 1.68B | 1.78B | 1.77B | 1.95B | 1.78B | 1.71B | 1.78B |
Total Current Liabilities | 1.5B | 1.38B | 1.4B | 1.47B | 1.73B | 1.55B | 1.52B | 1.62B |
Total Non-Current Liabilities | 543.6M | 508.2M | 657M | 513.4M | 382.4M | 397.3M | 312.6M | 259.2M |
Total Equity | 1.59B | 1.58B | 1.56B | 1.6B | 1.77B | 1.86B | 1.95B | 2.1B |
Common Equity | 42M | 42M | 42M | 42.1M | 42.1M | 42.1M | 42.2M | 42.2M |
Retained Earnings | 0 | 0 | 0 | 55.3M | 225.3M | 176.1M | 191.9M | 205.5M |
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