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0RS2 Mensch Und Maschine Software Se

23.40
0.00 (0.00%)
16 Jul 2024 - Closed
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 100.52M101.79M106.11M159.49M154.73M160.79M187.45M187.2M
Total Current Assets 38.55M38.83M42.36M60.79M57.16M60.39M84.71M81.55M
Cash and Equivalents 6.35M7.75M9.59M12.92M15.98M20M24.37M24.87M
Total Non-Current Assets 40.57M43.92M51.28M73.52M80.16M92.8M85.75M99.76M
Total Liabilities 59.95M57.87M54.83M85.98M74.57M67.99M101.7M87.44M
Total Current Liabilities 30.53M32.78M32.4M50.84M46.72M46.8M77.11M69.87M
Total Non-Current Liabilities 52.98M46.45M41.22M65.96M51.17M36.8M45.32M29.49M
Total Equity 40.57M43.92M51.28M73.52M80.16M92.8M85.75M99.76M
Common Equity 16.68M16.68M16.68M17.15M17.15M17.15M17.15M17.15M
Retained Earnings 4.63M7.51M13.12M19.16M23.66M28.13M34.02M39.56M

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