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86.70
-0.50
( -0.57% )
Updated: 10:21:13

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 223.95M294.76M328.18M356.53M379.23M436.51M507.16M522.01M
Total Current Assets 151.51M193.75M216.26M233.24M244.87M294.42M322.63M337.57M
Cash and Equivalents 27.39M30.22M24.07M32.49M40.33M27.38M16.03M35.24M
Total Non-Current Assets 173.23M189.71M203.47M219.66M241.58M278.64M318.83M358.77M
Total Liabilities 50.72M105.05M124.71M136.87M137.64M157.87M188.33M163.24M
Total Current Liabilities 46.78M76.42M82.37M98.1M101.71M134.32M138.03M119.73M
Total Non-Current Liabilities 3.93M53.26M78.44M70.48M63.68M39.67M90.71M77.18M
Total Equity 173.23M189.71M203.47M219.66M241.58M278.64M318.83M358.77M
Common Equity 35.99M36.44M36.44M36.44M36.8M36.8M36.8M36.8M
Retained Earnings 20.62M26.24M29.09M32.08M-1M-221k-498k221k

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