Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.08B | 2.35B | 3.09B | 3.1B | 3.07B | 3.65B | 3.02B | 3.33B |
Total Current Assets | 692.55M | 784.44M | 992.52M | 1.01B | 935.3M | 845.9M | 723.1M | 849.9M |
Cash and Equivalents | 544.84M | 583.96M | 622.2M | 648.82M | 683.7M | 575.4M | 426.5M | 516.2M |
Total Non-Current Assets | 1.1B | 1.36B | 1.35B | 1.22B | 896.2M | 1.58B | 1.7B | 1.81B |
Total Liabilities | 976.53M | 995.8M | 1.74B | 1.88B | 2.18B | 2.07B | 1.32B | 1.52B |
Total Current Liabilities | 260.22M | 547.86M | 1.02B | 777.21M | 810.8M | 822.4M | 756.4M | 598.7M |
Total Non-Current Liabilities | 1.18B | 724.57M | 1.25B | 2.1B | 2.61B | 2.37B | 967M | 1.63B |
Total Equity | 1.1B | 1.36B | 1.35B | 1.22B | 896.2M | 1.58B | 1.7B | 1.81B |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 498.86M | 649.54M | 726.33M | 659.8M | 343.7M | 1.03B | 1.11B | 1.22B |
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