Terme Catez Dd (0G7W)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 163.89M | 165.69M | 160.6M | 159.02M | 163.26M | 153.04M | 151.26M | 146.23M |
| Total Current Assets | 30.79M | 32.78M | 15.22M | 16.88M | 18.26M | 5M | 7.23M | 10M |
| Cash and Equivalents | 1.26M | 1.18M | 934k | 616k | 2.99M | 1.65M | 1.37M | 4.02M |
| Total Non-Current Assets | 93.65M | 97.03M | 90.62M | 88.94M | 90.32M | 97.94M | 98.42M | 96.6M |
| Total Liabilities | 70.24M | 68.66M | 69.98M | 70.08M | 72.94M | 55.1M | 52.84M | 49.63M |
| Total Current Liabilities | 49.28M | 24.39M | 47.83M | 52.86M | 47.8M | 29.74M | 22.37M | 22.38M |
| Total Non-Current Liabilities | 30.77M | 78.82M | 30.79M | 21.08M | 36.97M | 36.94M | 47.79M | 42.97M |
| Total Equity | 93.65M | 97.03M | 90.62M | 88.94M | 90.32M | 97.94M | 98.42M | 96.6M |
| Common Equity | 12.44M | 12.44M | 12.44M | 12.44M | 12.44M | 12.44M | 12.44M | 12.44M |
| Retained Earnings | 15.82M | 19.17M | 14.63M | 15.45M | 12.29M | 20.12M | 20.96M | 24.76M |
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