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0RA5 Electro Power Systems Sa

12.65
0.00 (0.00%)
Last Updated: 01:00:00
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 18.69M23.44M33.84M43.82M33.59M232.73M239.68M566.07M
Total Current Assets 12.97M16.35M24.41M33.6M21.6M180.9M158.99M392.65M
Cash and Equivalents 5.48M4.24M10.86M6.43M3.93M122.81M47.39M238.9M
Total Non-Current Assets 5.47M-1.64M17.3M2.34M-11.85M114.72M64.1M265.43M
Total Liabilities 13.22M25.08M16.54M41.49M45.44M118.02M175.58M300.64M
Total Current Liabilities 7.52M7.79M10.48M21.76M14.36M83.07M153.14M262.33M
Total Non-Current Liabilities 10.54M30.69M7.86M34.59M55.32M57.41M26.36M44.44M
Total Equity 5.47M-1.64M17.3M2.34M-11.85M114.72M64.1M265.43M
Common Equity 1.58M1.69M2.55M2.55M2.55M5.11M5.11M55.04M
Retained Earnings -20.2M-26.12M-42.81M-52.95M-66.95M-94.28M-132.42M-176.36M

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