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0ON5 Daios Plastics Sa

2.80
0.00 (0.00%)
27 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 164.98M162.59M160.79M158.12M158.96M153M177.76M175.61M
Total Current Assets 17.46M17.88M17.84M18.38M19.56M16.08M18.97M17.74M
Cash and Equivalents 1.81M1.55M2.1M2.12M5.96M2.1M1.61M2.01M
Total Non-Current Assets 14.03M16M19.02M25M23.27M29.23M53.17M58.4M
Total Liabilities 150.95M146.59M141.76M133.12M135.69M123.77M124.58M117.21M
Total Current Liabilities 24.21M23.78M23.22M21.59M20.41M22.36M23.25M26.79M
Total Non-Current Liabilities 224.04M215.62M206.85M195.33M203.59M176.46M170.64M149.23M
Total Equity 14.03M16M19.02M25M23.27M29.23M53.17M58.4M
Common Equity 4.5M4.5M4.5M4.5M4.5M4.5M4.5M4.5M
Retained Earnings -21.32M-20.57M-17.79M-12.06M-13.88M-8.05M-1.86M6.49M

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