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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | CZK (CZK) | |
Total Assets | 2.05B | 2.37B | 2.55B | 2.7B | 2.86B | 2.93B | 3.5B | 3.74B |
Total Current Assets | 412.02M | 315.46M | 359.23M | 517.09M | 684.59M | 487.35M | 665.12M | 711.63M |
Cash and Equivalents | 193.28M | 138M | 152.57M | 93.98M | 151.61M | 216.29M | 286.19M | 493.11M |
Total Non-Current Assets | 1.84B | 2.11B | 2.12B | 2.32B | 2.52B | 2.61B | 3.06B | 3.3B |
Total Liabilities | 211.59M | 261.3M | 430.28M | 375.1M | 337.52M | 318.99M | 435.6M | 439.86M |
Total Current Liabilities | 107.83M | 99.4M | 169.06M | 164.24M | 155.11M | 132.1M | 181.22M | 134.58M |
Total Non-Current Liabilities | 110.56M | 161.89M | 363.42M | 247M | 182.42M | 186.89M | 254.38M | 324.29M |
Total Equity | 1.84B | 2.11B | 2.12B | 2.32B | 2.52B | 2.61B | 3.06B | 3.3B |
Common Equity | 703.08M | 703.08M | 703.08M | 703.08M | 703.08M | 703.08M | 672.85M | 638.78M |
Retained Earnings | 681.61M | 664.05M | 890.99M | 1.02B | 1.23B | 1.36B | 1.54B | 1.8B |
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