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0R40 Rai Way Spa

4.5725
0.00 (0.00%)
03 Oct 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 366.94M336.7M293.97M343.33M326.65M388.05M442.6M470.28M
Total Current Assets 154.13M134.26M95.5M111.21M72.45M90.39M106.17M111.33M
Cash and Equivalents 81.31M55.9M17.19M30.17M4.05M17.24M35.18M34.12M
Total Non-Current Assets 161.53M176.39M180.82M184.2M164.81M165.92M176.16M188.69M
Total Liabilities 205.4M160.31M113.15M159.14M161.84M222.13M266.44M281.59M
Total Current Liabilities 107.25M97.28M80.36M102.27M93.34M102.22M218.4M136.61M
Total Non-Current Liabilities 158.86M93.64M33.22M57.13M83.59M188.91M48.04M245.36M
Total Equity 161.53M176.39M180.82M184.2M164.81M165.92M176.16M188.69M
Common Equity 70.18M70.18M70.18M70.18M70.18M70.18M70.18M70.18M
Retained Earnings 44.26M57.01M59.53M62.91M63.49M64.41M73.73M86.72M

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