ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 1.42B1.53B2.95B3.39B4.5B4.44B4.07B4.26B
Total Current Assets 136.95M59.64M87.9M121.08M570.73M256.82M118.11M156.9M
Cash and Equivalents 102.44M25.67M16.72M37.47M523.16M169.25M51.96M0
Total Non-Current Assets 517.68M653.48M1.24B1.48B2.16B2.26B1.92B2.26B
Total Liabilities 903.83M879.07M1.71B1.92B2.34B2.18B2.15B2B
Total Current Liabilities 163.2M122.14M808.44M229.47M465.74M343.02M276.2M204.2M
Total Non-Current Liabilities 1.47B1.51B1.79B3.35B3.73B3.66B3.71B1.79B
Total Equity 517.68M653.48M1.24B1.48B2.16B2.26B1.92B2.26B
Common Equity 32.33M32.76M44.42M44.62M45.18M45.9M46.16M0
Retained Earnings 91.68M144.53M215.04M278.86M668.11M95.09M-263.45M0