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Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.1B | 1.13B | 1.04B | 1.07B | 1.11B | 1.03B | 1.18B | 1.19B |
Total Current Assets | 245.37M | 277.25M | 227.65M | 209.08M | 226.66M | 223.99M | 328.99M | 374.16M |
Cash and Equivalents | 91.7M | 137.94M | 91.58M | 59.94M | 56.07M | 58.91M | 143.32M | 180.32M |
Total Non-Current Assets | 687.53M | 662.37M | 623.95M | 646.19M | 640.48M | 575.8M | 736.91M | 809.04M |
Total Liabilities | 415.74M | 471.44M | 414.44M | 425.37M | 466.42M | 455.23M | 440.47M | 382.16M |
Total Current Liabilities | 241.91M | 229.9M | 231.7M | 263.02M | 229.06M | 310.74M | 228.22M | 255.53M |
Total Non-Current Liabilities | 280.3M | 407.29M | 302.05M | 261.96M | 398.04M | 218.96M | 349.16M | 185.36M |
Total Equity | 687.53M | 662.37M | 623.95M | 646.19M | 640.48M | 575.8M | 736.91M | 809.04M |
Common Equity | 24.92M | 24.92M | 24.92M | 24.78M | 24.78M | 24.78M | 24.78M | 24.78M |
Retained Earnings | 5.19M | 11.42M | 25.68M | 16.09M | 9.02M | 4.71M | 80.39M | 75.59M |
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