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Cerinnov Group

Cerinnov Group (ALPCV)

1.42
0.03
(2.16%)
Closed July 28 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 22.3M20.61M26.73M25.63M20.72M19.08M21.1M17.88M
Total Current Assets 20.04M15.65M17.94M16.39M11.89M10.7M13.34M10.82M
Cash and Equivalents 8.14M5.69M3.75M2.29M3.17M2.21M2.3M1.02M
Total Non-Current Assets 11.45M10.79M10.23M9.22M4.99M3.78M3.4M3.79M
Total Liabilities 10.85M9.82M16.5M16.41M15.73M15.31M17.7M14.1M
Total Current Liabilities 8.3M5.81M10.09M11.41M6.21M7.28M10.38M8.81M
Total Non-Current Liabilities 4.19M6.95M11.56M8.95M17.09M14.63M13.3M9.42M
Total Equity 11.45M10.79M10.23M9.22M4.99M3.78M3.4M3.79M
Common Equity 698k713k725k870k870k899k899k899k
Retained Earnings 1.45M-1.27M-938k-2.28M-4.22M-1.53M-376k114k

Your Recent History

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