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Alumil Aluminium Industry Sa

Alumil Aluminium Industry Sa (0KXF)

0.31
0.00
( 0.00% )
Updated: 18:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 304.24M289.34M289.55M275.46M297.85M340.25M361.01M382.9M
Total Current Assets 155.52M145.19M144.11M135.95M147.91M191.2M210.4M225.89M
Cash and Equivalents 18M17.49M20.88M16.83M20.12M18.56M19.27M16.28M
Total Non-Current Assets 64.9M46.13M44.1M44.18M58.09M77.4M102.06M104.35M
Total Liabilities 239.34M243.21M245.45M231.28M239.76M262.86M258.96M278.55M
Total Current Liabilities 203.09M221.03M216.47M208.39M59.37M93.76M100.29M125.38M
Total Non-Current Liabilities 46.77M25.35M39.85M26.83M341.02M320.08M297.69M285.02M
Total Equity 64.9M46.13M44.1M44.18M58.09M77.4M102.06M104.35M
Common Equity 8.15M8.15M8.15M8.15M11.99M11.99M11.99M11.99M
Retained Earnings -45.83M-66.6M-86.99M-88.07M-81.38M-65.72M-44.28M-43.67M