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Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 672.8M | 630.8M | 848.5M | 1.33B | 2.56B | 3.03B | 4.35B | 4.37B |
Total Current Assets | 444.7M | 420.6M | 449.3M | 828.9M | 1.44B | 1.65B | 2.3B | 2.22B |
Cash and Equivalents | 98.9M | 108.1M | 79.7M | 145.3M | 255.1M | 246.4M | 520.2M | 412.1M |
Total Non-Current Assets | 165.5M | 208.1M | 208.2M | 207.2M | 736.4M | 714M | 1.12B | 671.7M |
Total Liabilities | 507.3M | 422.7M | 640.3M | 1.12B | 1.82B | 2.32B | 3.23B | 3.7B |
Total Current Liabilities | 349.9M | 329.6M | 404.9M | 716.9M | 1.02B | 1.5B | 2B | 2.63B |
Total Non-Current Liabilities | 157.4M | 93.1M | 349M | 618.6M | 1.19B | 1.27B | 1.91B | 1.48B |
Total Equity | 165.5M | 208.1M | 208.2M | 207.2M | 736.4M | 714M | 1.12B | 671.7M |
Common Equity | 15.5M | 15.2M | 15.2M | 15M | 20.6M | 20.6M | 21M | 21.3M |
Retained Earnings | 111.3M | 129.4M | 134.9M | 144M | 565.8M | 526.5M | 900.2M | 483.9M |
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