Umalis Group (MLUMG)
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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 | 5.55M | 5.86M | 5.24M | 5.9M | 6.8M | 7.03M | 7.24M | 7.7M |
| Total Current Assets | 3.71M | 3.97M | 2.95M | 3.44M | 4.26M | 4.06M | 4.28M | 4.71M |
| Cash and Equivalents | 121k | 111k | 74k | 92k | 395k | 385k | 77k | 28k |
| Total Non-Current Assets | 1.41M | 1.43M | 575k | 547k | 620k | 80k | 308k | -193k |
| Total Liabilities | 4.14M | 4.43M | 4.66M | 5.36M | 6.18M | 6.95M | 6.94M | 7.9M |
| Total Current Liabilities | 1.87M | 1.76M | 2.65M | 4.88M | 5.63M | 6.39M | 6.45M | 7.55M |
| Total Non-Current Liabilities | 4.45M | 5.23M | 3.92M | 880k | 849k | 923k | 784k | 574k |
| Total Equity | 1.41M | 1.43M | 575k | 547k | 620k | 80k | 308k | -193k |
| Common Equity | 0 | 0 | 0 | 266k | 266k | 268k | 310k | 310k |
| Retained Earnings | 0 | 0 | 0 | -589k | -516k | -1.06M | -1.36M | -1.86M |
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