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Estoril Sol

Estoril Sol (ESON)

4.50
-0.36
(-7.41%)
Closed January 04 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 161.15M150.04M163.9M170.55M127.66M132.98M174.55M344.62M
Total Current Assets 22.18M33.8M64.31M92.46M67.66M77.72M121.76M104.21M
Cash and Equivalents 13.57M25M53.47M83.05M58.7M68.69M112.78M92.2M
Total Non-Current Assets 77.73M86.53M95.93M103.58M84.61M94.43M134.54M132.42M
Total Liabilities 83.42M63.52M67.97M66.97M43.05M38.55M40.01M212.2M
Total Current Liabilities 69.01M51.42M56.46M55.38M34.65M35.54M29.54M53.96M
Total Non-Current Liabilities 15.66M12.1M11.51M11.59M8.4M3.01M10.48M158.24M
Total Equity 77.73M86.53M95.93M103.58M84.61M94.43M134.54M132.42M
Common Equity 59.97M59.97M59.97M59.97M59.97M59.97M59.97M59.97M
Retained Earnings 6.56M10.68M13.75M9.91M-20.33M11.16M32.85M5.66M

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