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0RFM Figeac Aero Sa

0.00 (0.0%)
06 Dec 2023 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 March 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 516.46M630.74M759.62M810.46M752.31M672.11M636.79M701.95M
Total Current Assets 358.16M388.51M418.92M426.72M401.96M353.85M347.3M430.56M
Cash and Equivalents 96.2M18.25M107.91M122.42M106.81M80.47M49.3M115.5M
Total Non-Current Assets 184.01M211.31M200.25M198.32M138.55M84.69M37.3M69.95M
Total Liabilities 332.45M419.43M559.37M612.14M613.76M587.42M599.48M632M
Total Current Liabilities 137.82M207.71M252.88M235.47M274.34M287.18M351.41M245.74M
Total Non-Current Liabilities 327.37M356.88M557.95M688.73M624.47M566.81M466.01M741.78M
Total Equity 184.01M211.31M200.25M198.32M138.55M84.69M37.3M69.95M
Common Equity 3.81M3.82M3.82M3.82M3.82M3.82M3.82M4.97M
Retained Earnings 33.26M32.55M21.79M11.06M-55.47M-57.15M-43.09M-18.07M

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