Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.75B | 2.3B | 2.53B | 2.84B | 4.7B | 5.7B | 6.98B | 9.76B |
Total Current Assets | 587.62M | 672.03M | 753.95M | 848.58M | 1.21B | 1.8B | 2.02B | 1.96B |
Cash and Equivalents | 62.03M | 59.42M | 45.16M | 53.92M | 203.44M | 342.81M | 165.9M | 379.2M |
Total Non-Current Assets | 736.8M | 806.56M | 973.39M | 1.08B | 1.4B | 1.72B | 2.66B | 2.76B |
Total Liabilities | 1.02B | 1.49B | 1.55B | 1.76B | 3.3B | 3.98B | 4.32B | 7B |
Total Current Liabilities | 364.37M | 393.67M | 480.7M | 661.59M | 870.94M | 1.55B | 1.8B | 1.33B |
Total Non-Current Liabilities | 1.1B | 1.98B | 1.97B | 1.98B | 4.32B | 4.17B | 4.5B | 10.69B |
Total Equity | 736.8M | 806.56M | 973.39M | 1.08B | 1.4B | 1.72B | 2.66B | 2.76B |
Common Equity | 68.39M | 68.39M | 68.39M | 68.39M | 68.42M | 68.42M | 68.4M | 68.4M |
Retained Earnings | 473.56M | 513.29M | 639.81M | 710.1M | 1.01B | 1.17B | 1.86B | 1.97B |
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