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Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 1.44B | 1.5B | 1.52B | 2.11B | 2.24B | 2.38B | 2.65B | 2.75B |
Total Current Assets | 768.67M | 815.03M | 826.43M | 1.35B | 961.76M | 1.11B | 1.33B | 1.42B |
Cash and Equivalents | 133.22M | 181.91M | 174.3M | 139.81M | 91.47M | 222.75M | 203.66M | 173M |
Total Non-Current Assets | 767.96M | 837M | 881.78M | 963.55M | 994.5M | 1.05B | 1.25B | 1.29B |
Total Liabilities | 668.67M | 658.23M | 635.9M | 1.15B | 1.24B | 1.32B | 1.41B | 1.46B |
Total Current Liabilities | 275.02M | 299.34M | 301.58M | 787.03M | 445.5M | 484.02M | 591.72M | 696.49M |
Total Non-Current Liabilities | 622.37M | 559.71M | 503.02M | 546.65M | 1.36B | 1.48B | 1.46B | 1.37B |
Total Equity | 767.96M | 837M | 881.78M | 963.55M | 994.5M | 1.05B | 1.25B | 1.29B |
Common Equity | 19.8M | 19.8M | 19.8M | 99M | 99M | 99M | 99M | 99M |
Retained Earnings | 740.2M | 809.13M | 950M | 955.65M | 1.03B | 1.12B | 1.24B | 1.37B |
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