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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 | 1.13B | 1.23B | 1.32B | 1.37B | 1.49B | 1.45B | 1.25B | 1.18B |
Total Current Assets | 444.31M | 453.03M | 465.02M | 547.04M | 669.83M | 661.24M | 508.48M | 554.81M |
Cash and Equivalents | 75.2M | 200.45M | 212.38M | 247.21M | 423.31M | 322.93M | 151.52M | 199.54M |
Total Non-Current Assets | 355.45M | 436.32M | 462.51M | 482.87M | 550.59M | 501.45M | 379.72M | 343.65M |
Total Liabilities | 775.49M | 798.34M | 853.88M | 889.15M | 943.87M | 950.38M | 874.06M | 838.74M |
Total Current Liabilities | 272.58M | 320.56M | 216.33M | 185.1M | 265.62M | 336.46M | 187.23M | 393.94M |
Total Non-Current Liabilities | 975.57M | 936.45M | 1.26B | 1.39B | 1.34B | 1.21B | 1.35B | 878.31M |
Total Equity | 355.45M | 436.32M | 462.51M | 482.87M | 550.59M | 501.45M | 379.72M | 343.65M |
Common Equity | 22.42M | 22.42M | 22.42M | 22.42M | 22.42M | 52.31M | 52.31M | 52.31M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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