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Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 625.16M | 679.42M | 887.16M | 918.86M | 1.05B | 1.25B | 1.43B | 1.47B |
Total Current Assets | 12.79M | 15.57M | 19.58M | 24.6M | 25.16M | 29.23M | 47.3M | 21.65M |
Cash and Equivalents | 412k | 728k | 1.97M | 2.16M | 2.68M | 3.54M | 3.05M | 3.12M |
Total Non-Current Assets | 326.09M | 359.37M | 477.21M | 524.43M | 554.41M | 636.54M | 721.41M | 708.04M |
Total Liabilities | 299.08M | 320.05M | 409.96M | 394.43M | 493.58M | 612.32M | 707.37M | 766.14M |
Total Current Liabilities | 75.13M | 64.47M | 112.01M | 120.37M | 153.58M | 143.91M | 142.52M | 123.3M |
Total Non-Current Liabilities | 443.66M | 507.96M | 586.52M | 529.54M | 653.74M | 897.47M | 1.09B | 1.24B |
Total Equity | 326.09M | 359.37M | 477.21M | 524.43M | 554.41M | 636.54M | 721.41M | 708.04M |
Common Equity | 152.95M | 167.72M | 219.61M | 222.96M | 230.64M | 237.93M | 264.03M | 278.38M |
Retained Earnings | 32.44M | 39.24M | 54.11M | 89.83M | 76.59M | 132.52M | 91.07M | 46.3M |
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