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Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 2.84B | 2.89B | 2.78B | 2.83B | 3.12B | 2.96B | 3.05B | 2.65B |
Total Current Assets | 823.6M | 846.2M | 894.6M | 914.9M | 1.19B | 1.16B | 1.13B | 833.3M |
Cash and Equivalents | 75.1M | 96M | 192.8M | 245.5M | 497.8M | 513.2M | 485.8M | 171.5M |
Total Non-Current Assets | 1.07B | 1.14B | 1.17B | 1.25B | 1.25B | 1.24B | 1.36B | 1.08B |
Total Liabilities | 1.77B | 1.75B | 1.61B | 1.59B | 1.87B | 1.72B | 1.69B | 1.57B |
Total Current Liabilities | 721.7M | 718.4M | 569.6M | 727.7M | 639.5M | 721.2M | 593.5M | 645.6M |
Total Non-Current Liabilities | 1.86B | 1.78B | 1.89B | 1.53B | 2.28B | 1.82B | 2.01B | 1.68B |
Total Equity | 1.07B | 1.14B | 1.17B | 1.25B | 1.25B | 1.24B | 1.36B | 1.08B |
Common Equity | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.6M | 34.5M |
Retained Earnings | 131.4M | 118.2M | 133.8M | 91.5M | 15.3M | 40.4M | 87.8M | 12.3M |
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