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0DMW Antibiotice Sa

0.50
0.00 (0.00%)
22 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 533.4M572.94M706.11M794.02M863M895.39M984.32M1.14B
Total Current Assets 316.55M336.59M380.44M414.01M375.41M385.01M351.66M401.28M
Cash and Equivalents 13.9M5.11M2.38M1.88M6.33M2.11M1.73M1.81M
Total Non-Current Assets 409.07M416.88M472.73M496.84M577.27M604.99M740.98M846.96M
Total Liabilities 124.33M156.06M233.38M297.17M285.73M290.4M243.34M292.21M
Total Current Liabilities 102.93M135.39M178.96M211.48M186.7M199.14M136.69M190.47M
Total Non-Current Liabilities 21.4M20.67M81.08M142.77M164.48M148.88M153.62M138.49M
Total Equity 409.07M416.88M472.73M496.84M577.27M604.99M740.98M846.96M
Common Equity 264.84M264.84M264.84M264.84M264.84M264.84M67.13M67.13M
Retained Earnings -32.65M-38.07M-49.42M-32.88M-48.76M-46.58M170.5M229.54M

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