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0FBX Montebalito Sa

0.00 (0.00%)
26 Feb 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 123.73M126.33M124.95M118.8M102.09M96.17M111.49M102.31M
Total Current Assets 80.09M92.05M85.27M82.73M65.32M61.78M75.3M72.33M
Cash and Equivalents 4.04M13.65M7.38M6.47M2.99M5.46M3.67M1.41M
Total Non-Current Assets 95.8M102.76M96.28M93.57M78.57M70.4M73.11M75.85M
Total Liabilities 27.93M23.57M28.67M25.23M23.52M25.77M38.39M26.47M
Total Current Liabilities 13.14M9.52M15.98M12.38M8.32M8.79M12.74M7.59M
Total Non-Current Liabilities 24.79M23.79M21.23M18.76M22.95M26.02M35.3M29.72M
Total Equity 95.8M102.76M96.28M93.57M78.57M70.4M73.11M75.85M
Common Equity 30M30M31.45M31.92M32M32M32M32M
Retained Earnings -36.48M-34.64M-36.9M-30.4M-45.26M-51.83M-46.88M-44.13M

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