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0E4J Delticom Ag

6.27
0.00 (0.00%)
29 May 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 183.26M202.36M232.54M188.21M199.77M217.46M195.19M191.56M
Total Current Assets 104.97M122.99M146.68M99.41M75.76M105.97M75.53M82.65M
Cash and Equivalents 6.69M3.88M3.4M5.34M5.64M4.87M2.98M7.25M
Total Non-Current Assets 58.47M52.94M49.25M8.27M14.8M37.98M39.67M47.64M
Total Liabilities 124.79M149.42M183.28M179.94M184.97M179.48M155.52M143.92M
Total Current Liabilities 114.45M140.41M176.04M150.19M134.95M132.11M98.44M97.79M
Total Non-Current Liabilities 17.53M16.32M10.99M58.53M99.63M89.61M108.03M92.25M
Total Equity 58.47M52.94M49.25M8.27M14.8M37.98M39.67M47.64M
Common Equity 12.46M12.46M12.46M12.46M12.46M14.83M14.83M14.81M
Retained Earnings 10.5M5.85M2.47M-38.15M-32.33M-25.51M-22.69M13.9M

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