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1 Garantovana As

1 Garantovana As (0OOR)

2.00
0.00
(0.00%)
Closed December 01 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 25.48M34.21M35.17M28.9M33.55M59.31M71.12M70.07M
Total Current Assets 23.22M17.37M20.84M18.93M22.67M15.94M10.76M10.42M
Cash and Equivalents 66k3.38M2.25M2.36M2.36M1.41M2.95M3.05M
Total Non-Current Assets 21.13M20.92M21.48M22.15M18.93M18.97M19.78M19.44M
Total Liabilities 4.35M13.29M13.69M6.76M14.62M40.34M51.34M50.63M
Total Current Liabilities 4.35M5.21M5.12M5.43M11.09M33.05M41.48M42.23M
Total Non-Current Liabilities 016.16M17.13M2.65M7.04M11.99M17.32M14.51M
Total Equity 21.13M20.92M21.48M22.15M18.93M18.97M19.78M19.44M
Common Equity 27.28M27.28M27.28M27.28M27.28M27.28M27.28M27.28M
Retained Earnings -15.81M-16.43M-15.75M-15.21M-18.49M-18.38M-17.58M-18.88M

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