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Capelli Sa

Capelli Sa (0RBB)

48.00
0.00
( 0.00% )
Updated: 18:00:00

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 227.07M331.72M433.85M585.14M649.77M773.46M859.12M671.05M
Total Current Assets 220.23M307.4M413.72M548.1M596.94M723.25M807.24M627.18M
Cash and Equivalents 33.63M51.16M88.62M84.68M115.33M108.34M82.61M28.55M
Total Non-Current Assets 42.69M58.39M67.14M72.21M74.26M71.72M85.63M26.04M
Total Liabilities 184.37M273.33M366.71M512.93M575.51M701.75M773.49M645.01M
Total Current Liabilities 137.08M189.76M246.43M381.81M451.77M434.04M538.3M415.26M
Total Non-Current Liabilities 89.99M159.19M228.84M248.85M231.68M520.44M453.73M445.48M
Total Equity 42.69M58.39M67.14M72.21M74.26M71.72M85.63M26.04M
Common Equity 15.14M15.14M15.14M15.14M15.14M15.14M15.14M15.14M
Retained Earnings 5.1M6.64M6.64M67k4.32M2.42M-20.4M0

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