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ALGIF Allgeier SE (PK)

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0.00 (0.00%)

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 344.43M337.94M480.4M586.98M243.9M484.99M513.3M524.76M
Total Current Assets 191M189.85M251.21M270.32M117.37M144.78M167.59M166.74M
Cash and Equivalents 71.77M53M77M97.39M60.8M69.41M87.42M83.04M
Total Non-Current Assets 116.89M122.85M133.86M165.93M105.52M162.91M180.82M189.2M
Total Liabilities 227.54M215.1M346.54M421.05M138.38M322.09M332.48M335.56M
Total Current Liabilities 129.07M109.65M153.28M169.29M88.03M111.85M130.46M134.27M
Total Non-Current Liabilities 183.88M201.89M348.38M479.76M92.23M369.47M366.36M375.37M
Total Equity 116.89M122.85M133.86M165.93M105.52M162.91M180.82M189.2M
Common Equity 9.07M9.98M10.09M11.29M11.38M11.41M11.43M11.44M
Retained Earnings 73.23M71.57M72.85M81.59M25.68M31.79M44.23M50.97M