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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 | 1.15B | 1.38B | 1.68B | 1.63B | 1.71B | 1.54B | 1.33B | 951.19M |
Total Current Assets | 114.22M | 227.75M | 156.75M | 174.19M | 161.78M | 211.04M | 297.98M | 158.08M |
Cash and Equivalents | 73.87M | 190.44M | 102.14M | 101.62M | 139.62M | 57.42M | 119.99M | 44.82M |
Total Non-Current Assets | 319.1M | 582.34M | 660.78M | 598.04M | 592.36M | 486.69M | 333.29M | 241.92M |
Total Liabilities | 828.02M | 796.35M | 1.02B | 1.03B | 1.11B | 1.05B | 994.25M | 709.27M |
Total Current Liabilities | 47.39M | 53.66M | 105.05M | 40.04M | 46.65M | 54.11M | 714.27M | 173.57M |
Total Non-Current Liabilities | 1.45B | 1.35B | 930.31M | 1.01B | 1.09B | 1.02B | 305.59M | 562.59M |
Total Equity | 319.1M | 582.34M | 660.78M | 598.04M | 592.36M | 486.69M | 333.29M | 241.92M |
Common Equity | 54.27M | 107.78M | 107.78M | 105.77M | 105.51M | 105.51M | 105.51M | 105.51M |
Retained Earnings | 231.43M | 300.29M | 375.72M | 363.78M | 355.14M | 256.35M | 108.31M | 22.83M |
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