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House Of Agriculture Spirou Sa

House Of Agriculture Spirou Sa (0DHT)

0.224
0.00
( 0.00% )
Updated: 20:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 44.38M38.29M37.23M36.55M35.03M31.6M29.53M30.19M
Total Current Assets 13.91M13.01M13.85M14.07M14.58M12.28M11.3M12.52M
Cash and Equivalents 920k524k464k279k242k951k526k470k
Total Non-Current Assets 9.68M5.13M3.76M3.36M3.56M1.31M651k1.04M
Total Liabilities 34.7M33.16M33.47M33.19M31.47M30.29M28.87M29.16M
Total Current Liabilities 27.22M19.66M19.83M20.14M27.08M26.31M11.06M12.1M
Total Non-Current Liabilities 8.64M20.15M20.39M19.6M6.76M6.36M31.52M30.57M
Total Equity 9.68M5.13M3.76M3.36M3.56M1.31M651k1.04M
Common Equity 8.53M8.53M8.53M8.53M8.53M1.99M1.99M1.99M
Retained Earnings -34.24M-38.79M-40.11M-41.44M-40.77M-9.14M-10.28M-10.1M