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0Q76 Cbo Territoria Sa

4.01
0.00 (0.00%)
24 Apr 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 485.93M507.61M536.64M521.95M511.3M496.52M497.76M488.32M
Total Current Assets 123.54M136.2M143.03M172.51M155.07M147.92M146.76M119.43M
Cash and Equivalents 8.68M16.25M21.92M43.02M44.65M27.58M35.21M34.71M
Total Non-Current Assets 180.09M198.32M200.02M202.62M217M224.94M237.6M241.84M
Total Liabilities 305.84M309.29M336.62M319.33M294.3M271.58M260.16M246.48M
Total Current Liabilities 67.84M73.21M55.32M79.66M53.73M46.34M49.76M51.49M
Total Non-Current Liabilities 442.98M436.48M527.02M443.21M445.91M414.67M384.47M351.63M
Total Equity 180.09M198.32M200.02M202.62M217M224.94M237.6M241.84M
Common Equity 42.91M44.56M44.66M44.67M48.23M48.24M48.24M48.24M
Retained Earnings 13.16M-16.75M0014.24M15.72M15.96M14.1M

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