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0OKT Libertas 7 Sa

1.09
0.00 (0.00%)
May 02 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 147.77M145.72M145.61M156.21M153.06M152.21M147.99M148.22M
Total Current Assets 61.25M65.74M61.86M68.3M67.09M69.42M66.79M66.79M
Cash and Equivalents 3.33M5.74M5.41M9.51M10.1M7.52M5.76M3.9M
Total Non-Current Assets 95.67M93.71M91.87M96.1M87.87M91.54M92.34M95.55M
Total Liabilities 52.1M52.02M53.74M60.11M65.19M60.67M55.65M52.68M
Total Current Liabilities 12.49M12.12M16.18M20.37M23.54M19.46M20.43M9.26M
Total Non-Current Liabilities 69.92M69.64M63.38M64.32M67.97M66.7M55.1M70.7M
Total Equity 95.67M93.71M91.87M96.1M87.87M91.54M92.34M95.55M
Common Equity 10.96M10.96M10.96M10.96M10.96M10.96M10.96M10.96M
Retained Earnings 924k327k138k1.06M-3.6M1.21M1.5M2.31M

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