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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 | 682.07M | 701.36M | 754.77M | 1.19B | 1.26B | 1.7B | 2.27B | 2.59B |
Total Current Assets | 386.19M | 406.32M | 433.36M | 455.08M | 523.93M | 641.73M | 777.41M | 913.24M |
Cash and Equivalents | 88.99M | 90.15M | 105.91M | 92.52M | 145.92M | 157.77M | 183.64M | 241.81M |
Total Non-Current Assets | 145.41M | 162.28M | 189.82M | 204.03M | 229.15M | 267.26M | 324.65M | 413.57M |
Total Liabilities | 536.66M | 539.08M | 564.95M | 986.43M | 1.03B | 1.43B | 1.94B | 2.18B |
Total Current Liabilities | 400.64M | 424.58M | 445.58M | 610.73M | 594.41M | 823.75M | 1.21B | 1.16B |
Total Non-Current Liabilities | 250.14M | 208.7M | 218.31M | 727.87M | 850.58M | 1.19B | 1.44B | 2B |
Total Equity | 145.41M | 162.28M | 189.82M | 204.03M | 229.15M | 267.26M | 324.65M | 413.57M |
Common Equity | 2.8M | 2.8M | 2.82M | 2.82M | 2.83M | 2.84M | 2.84M | 3.09M |
Retained Earnings | 15.49M | 0 | 25.34M | 0 | 25.2M | 33.13M | 38.22M | 52.14M |
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