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0NTT Electroarges Sa

1.185
0.00 (0.00%)
12 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)RON (RON)
Total Assets 132.44M125.06M183.57M161.56M141.84M140.26M122.05M98.45M
Total Current Assets 77.65M70.32M108.58M60.78M59.42M48.76M28.53M8.25M
Cash and Equivalents 17.27M16M13.41M3.37M14.19M11.18M2.4M23k
Total Non-Current Assets 87.83M70.37M108.23M78.54M62.45M54.25M55.94M44.8M
Total Liabilities 44.62M54.7M75.34M83.02M79.4M86.01M66.11M53.65M
Total Current Liabilities 34.94M44.31M72.09M71.95M71.82M66.76M52.99M47.98M
Total Non-Current Liabilities 10.87M11.26M3.46M18.7M13.25M34.08M25.42M11.07M
Total Equity 87.83M70.37M108.23M78.54M62.45M54.25M55.94M44.8M
Common Equity 46.64M20.94M6.98M6.98M6.98M6.98M6.98M6.98M
Retained Earnings -15.66M9.93M29.13M10.22M-7.72M-12.94M-29.83M-33.08M

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