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0JYF Travel24 Com Ag

4.501
0.00 (0.00%)
03 May 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 34.96M27.05M9.43M9.38M27.03M25.11M73.83M57.02M
Total Current Assets 21.77M7.74M3.91M4.53M4.05M23.06M18.56M4.61M
Cash and Equivalents 12.21M3.4M701k1.05M1.02M509k1.01M2.92M
Total Non-Current Assets 2.67M3.35M2.03M3.63M3.03M2.48M9.53M2.55M
Total Liabilities 32.3M23.71M7.4M5.75M24M22.63M64.3M54.48M
Total Current Liabilities 11.24M22.97M6.99M5.27M5.8M22.63M36.84M29.85M
Total Non-Current Liabilities 41.57M734k413k482k36.4M6k52.89M49.14M
Total Equity 2.67M3.35M2.03M3.63M3.03M2.48M9.53M2.55M
Common Equity 2.03M2.03M2.03M2.03M2.03M2.03M10.03M10.03M
Retained Earnings -2.28M-1.6M-3.24M-1.7M-2.5M-4.03M-4.93M-11.08M

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