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CAFO Cafom

8.08
-0.02 (-0.25%)
29 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 30 September 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 315.29M342.16M348.09M347.4M452.26M420.18M417.34M414.68M
Total Current Assets 143.79M175.38M182.72M222.53M238.38M161.6M174.4M172.2M
Cash and Equivalents 7.33M9.11M17.2M15.32M34.96M26.8M28.16M42.4M
Total Non-Current Assets 119.72M121.31M130.86M107.05M98.6M111.27M126.26M139.35M
Total Liabilities 195.57M220.84M217.23M240.35M353.66M308.91M291.08M275.33M
Total Current Liabilities 158.25M176.44M165.41M178.72M201.18M139.05M137.82M132.8M
Total Non-Current Liabilities 54.56M70.97M75.89M97.39M276.58M309.42M283.42M261.35M
Total Equity 119.72M121.31M130.86M107.05M98.6M111.27M126.26M139.35M
Common Equity 43.49M43.49M43.49M47.91M47.91M47.91M47.91M47.91M
Retained Earnings -2.68M-485k-17.2M-20.77M-11.3M8.48M10.67M9.36M