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Explosifs et Produits Chimiques

Explosifs et Produits Chimiques (EXPL)

178.50
-1.00
( -0.56% )
Updated: 05:06:02

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 300.64M300.95M310.48M348.69M335.66M364.04M429.73M445.63M
Total Current Assets 154.87M151.23M151.31M165.86M169.75M190.41M236.62M236.76M
Cash and Equivalents 13.48M11M10.05M11.06M19.33M22.85M27.71M26.25M
Total Non-Current Assets 101.85M107.21M112.9M103.05M80.64M106.13M126.38M144.93M
Total Liabilities 198.79M193.75M197.58M245.64M255.02M257.91M303.35M300.71M
Total Current Liabilities 118.83M112.32M121.29M136.42M148.9M157.55M187.83M177.06M
Total Non-Current Liabilities 118.47M125.53M117.68M181.39M171.62M165.98M198.24M206.86M
Total Equity 101.85M107.21M112.9M103.05M80.64M106.13M126.38M144.93M
Common Equity 5.22M5.22M5.22M5.22M5.22M7.02M7.02M7.02M
Retained Earnings 10.25M9.54M0-5.53M-18.49M5.86M17.67M21.35M

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