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0RIA Diagnostic Medical Systems Sa

1.39
0.00 (0.00%)
01 May 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 46.42M49.98M40.08M36.84M40.28M45.8M53.03M53.89M
Total Current Assets 34.17M35.32M27.09M22.56M24.01M24.41M28.06M28.99M
Cash and Equivalents 7.35M8.14M4.12M1.05M1.48M1.7M4.2M4.39M
Total Non-Current Assets 25.27M28.27M23.35M17.88M14.84M17.05M20.44M18.17M
Total Liabilities 21.15M21.71M16.73M18.96M25.44M28.75M32.59M35.72M
Total Current Liabilities 15.72M16.9M13.12M15M21.96M18.06M20.99M20.52M
Total Non-Current Liabilities 8.63M7.82M6.32M7.24M6.47M20.9M21.63M25.64M
Total Equity 25.27M28.27M23.35M17.88M14.84M17.05M20.44M18.17M
Common Equity 24.75M25.23M26.08M21.54M19.1M19.1M19.1M19.1M
Retained Earnings -1.47M-1.02M-2.55M0-3.11M-5.24M-3.88M-6.82M

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