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Chemins de Fer Departementaux

Chemins de Fer Departementaux (MLCFD)

740.00
0.00
(0.00%)
Closed June 26 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 20.66M21.53M29.12M26.73M26.69M25.59M25.68M28.72M
Total Current Assets 9.2M9.81M17.47M10.49M10.85M10.44M10.58M11.28M
Cash and Equivalents 5.96M748k324k478k2.79M1.35M1.36M829k
Total Non-Current Assets 16.59M16.61M21.4M21M21.23M20.26M20.48M20.37M
Total Liabilities 4.08M4.92M7.72M5.73M5.47M5.34M5.2M8.35M
Total Current Liabilities 0328k2.97M365k585k338k443k623k
Total Non-Current Liabilities 4.08M9.05M9.26M10.59M9.7M9.93M9.51M15.46M
Total Equity 16.59M16.61M21.4M21M21.23M20.26M20.48M20.37M
Common Equity 01M1M1M1M1M1M1M
Retained Earnings 011.31M16.1M15.7M15.93M14.96M15.18M15.07M