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ALMND Montagne & Neige Developpement Saca

0.772
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 June 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 91.77M114.52M152.95M98.87M86.73M106.21M116.72M156.05M
Total Current Assets 55.62M71.18M102.35M58.46M48.98M70.24M81.33M106.63M
Cash and Equivalents 1.46M2.1M805k428k5.56M10.02M5.14M624k
Total Non-Current Assets 23.94M26.2M28.91M-29.48M-52.39M-59.93M-73.92M22.55M
Total Liabilities 67.83M88.32M124.04M128.35M139.12M166.14M190.64M133.5M
Total Current Liabilities 46.94M71.14M116.45M112.38M119M68.55M79.39M96.16M
Total Non-Current Liabilities 40.93M33.36M12.65M28.39M36.85M192.26M220.58M73.03M
Total Equity 23.94M26.2M28.91M-29.48M-52.39M-59.93M-73.92M22.55M
Common Equity 12M12M13.1M18.01M13.15M2.51M2.51M70.83M
Retained Earnings 514k2.22M-11.11M-76.27M-116.02M-78.21M-87.27M-114.36M

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