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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.72B | 2.71B | 3.03B | 3.16B | 3.27B | 6.37B | 7.08B | 5.56B |
Total Current Assets | 448.95M | 465.66M | 524.78M | 531M | 494.36M | 1.02B | 1.26B | 1.24B |
Cash and Equivalents | 17.59M | 14.62M | 9.97M | 12.59M | 16.49M | 12.15M | 9.43M | 10.63M |
Total Non-Current Assets | 1.03B | 1.02B | 1.26B | 1.23B | 1.28B | 1.67B | 1.56B | 1.59B |
Total Liabilities | 1.69B | 1.7B | 1.77B | 1.93B | 1.99B | 4.7B | 5.52B | 3.98B |
Total Current Liabilities | 573.85M | 589.98M | 653.48M | 664.78M | 643.24M | 1.15B | 1.44B | 1.37B |
Total Non-Current Liabilities | 1.66B | 1.62B | 1.58B | 1.68B | 1.72B | 3.92B | 4.67B | 3.54B |
Total Equity | 1.03B | 1.02B | 1.26B | 1.23B | 1.28B | 1.67B | 1.56B | 1.59B |
Common Equity | 142.34M | 142.34M | 142.34M | 142.34M | 142.34M | 142.34M | 142.34M | 142.34M |
Retained Earnings | 656.11M | 665.22M | 908.32M | 968.32M | 1.06B | 1.38B | 1.15B | 1.23B |
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