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0F6S Maschinenfabrik Berthold Hermle Ag

354.00
0.00 (0.00%)
25 Apr 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 288.35M309.56M330.69M366.33M360.15M347.03M415.03M467.75M
Total Current Assets 235.68M247.92M254.16M281.27M268.74M246.06M319.08M373.62M
Cash and Equivalents 101.07M120.99M103.39M128.6M107.54M104.86M109.45M113.9M
Total Non-Current Assets 209.8M229.94M237.51M250.31M260.4M274.44M305.21M334.76M
Total Liabilities 78.55M79.62M93.18M116.01M99.74M72.59M109.82M132.99M
Total Current Liabilities 77.19M78.07M91.22M112.38M95.41M68.53M106.28M129.11M
Total Non-Current Liabilities 1.36M1.56M1.95M3.63M5.25M4.78M3.87M4.07M
Total Equity 209.8M229.94M237.51M250.31M260.4M274.44M305.21M334.76M
Common Equity 15M15M15M15M15M15M15M15M
Retained Earnings 187.53M207.33M216.6M229.45M238.54M253.55M283.42M310.32M

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