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0EL9 Geratherm Medical Ag

9.125
0.00 (0.00%)
Last Updated: 00:00:00
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 28.4M28.47M29.38M33.26M35.99M34.56M38.38M35.72M
Total Current Assets 23.65M22.94M18.85M20.79M21.4M19.61M23.44M20.93M
Cash and Equivalents 9.52M8.81M5.36M4.14M4.86M2.26M8.74M5.24M
Total Non-Current Assets 20.56M21.02M20.13M19.18M19.93M18.63M22.23M22.61M
Total Liabilities 7.85M7.45M9.25M14.08M16.07M15.93M16.15M13.11M
Total Current Liabilities 5.32M3.96M5.37M7.02M7.83M8.43M7.58M6.34M
Total Non-Current Liabilities 3.57M6.12M6.16M12.33M14.76M13.24M14.4M10.77M
Total Equity 20.56M21.02M20.13M19.18M19.93M18.63M22.23M22.61M
Common Equity 4.95M4.95M4.95M4.95M4.95M4.95M5.45M5.45M
Retained Earnings 5.23M3.43M2.2M461k1.27M-635k-664k-366k