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Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 8B | 8.83B | 11.54B | 12.09B | 11.64B | 13.09B |
Total Current Assets | 3.25B | 2.78B | 3.54B | 3.33B | 3.6B | 4.06B |
Cash and Equivalents | 276M | 336M | 1.14B | 585M | 439M | 413M |
Total Non-Current Assets | 3.08B | 2.98B | 1.63B | 2.03B | 2.35B | 2.98B |
Total Liabilities | 4.92B | 5.85B | 9.91B | 10.06B | 9.29B | 10.11B |
Total Current Liabilities | 3.78B | 4.13B | 5.01B | 5.39B | 6.52B | 6.27B |
Total Non-Current Liabilities | 1.14B | 1.71B | 7.27B | 6.95B | 3.88B | 5.67B |
Total Equity | 3.08B | 2.98B | 1.63B | 2.03B | 2.35B | 2.98B |
Common Equity | 0 | 0 | 0 | 18.13B | 18.14B | 18.22B |
Retained Earnings | 3.39B | 3.27B | 2.12B | -30.77B | -30.71B | -30.24B |
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