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Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 285.81M1.56B1.78B1.65B1.82B1.76B1.82B1.82B
Total Current Assets 215.92M532.1M498M403M405.5M409.3M485.9M444.8M
Cash and Equivalents 125.78M124.8M128.1M56.2M50.1M87.4M113M54.3M
Total Non-Current Assets 116.25M386.6M642.4M723.7M750.3M777.8M847.7M866.8M
Total Liabilities 169.56M1.17B1.14B924.3M1.07B985.4M972.8M948.3M
Total Current Liabilities 112.58M656.2M583.6M509.4M536.9M529.3M534M538.6M
Total Non-Current Liabilities 71.97M886.3M875.3M597.5M830.7M667.1M478.4M449.7M
Total Equity 116.25M386.6M642.4M723.7M750.3M777.8M847.7M866.8M
Common Equity 4.07M7M7M7M7M7M7M7M
Retained Earnings 81.63M93.7M141.7M193.3M222.1M237.2M283.2M293.8M

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