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0K4R Cars Motorcycles And Marine Engine

0.925
0.00 (0.00%)
10 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 25.91M25.68M66.68M75.92M62.38M68.78M93.65M104.47M
Total Current Assets 16.87M16.91M39.13M24.9M17.81M21.25M32.17M35.79M
Cash and Equivalents 212k285k15.14M1.26M2.13M7.13M6.43M2.54M
Total Non-Current Assets 9.07M10.02M11.01M21.71M19.14M23.84M32.87M33.35M
Total Liabilities 16.83M15.67M55.67M54.22M43.24M44.94M60.78M71.12M
Total Current Liabilities 16.08M15.12M36.31M29.77M20.13M22.93M38.71M43.84M
Total Non-Current Liabilities 751k545k37.36M47.6M40.53M38.45M37.52M48.72M
Total Equity 9.07M10.02M11.01M21.71M19.14M23.84M32.87M33.35M
Common Equity 6.9M4.68M4.21M10.53M10.53M10.53M10.53M10.85M
Retained Earnings -4.52M-1.35M-2.67M-1.51M-3.7M-159k6.64M10.92M

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