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0N1C Profile Systems And Software Sa

1.545
0.00 (0.00%)
19 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 29.89M37.02M37.12M35.88M36.13M37.25M43.44M47.17M
Total Current Assets 19.47M23.04M22.56M22.42M23.53M25.02M26.59M28.57M
Cash and Equivalents 6.51M6.23M6.1M7.85M12.88M13.91M12.61M10.16M
Total Non-Current Assets 16.69M17.28M18.15M18.58M19.73M22.28M24.94M27.87M
Total Liabilities 13.2M19.75M18.97M17.31M16.4M14.97M18.5M19.3M
Total Current Liabilities 10.61M12.13M12.18M12.15M13.41M10.77M13.18M15.09M
Total Non-Current Liabilities 4.56M10.11M8.79M6.66M2.99M6.2M8.53M6.35M
Total Equity 16.69M17.28M18.15M18.58M19.73M22.28M24.94M27.87M
Common Equity 5.55M5.55M5.55M5.55M5.55M5.6M5.65M5.61M
Retained Earnings 2.72M3.28M4.16M5.07M6.7M6.96M8.13M8.58M

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