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Region Centre Val de Loire

Region Centre Val de Loire (PVL)

1.185
0.015
( 1.28% )
Updated: 04:40:21

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 529.05M571.98M626.28M759.34M790.47M772.21M765.35M805.72M
Total Current Assets 305.31M321.83M354.18M344.22M386.3M380.72M383.55M441.58M
Cash and Equivalents 35.67M45.62M47.33M36.63M55.3M73.46M40.72M71.05M
Total Non-Current Assets 215.98M249.96M280.39M298.83M273.71M278.05M257.32M244.1M
Total Liabilities 313.06M322.03M345.89M460.51M516.76M494.16M508.03M561.62M
Total Current Liabilities 213.68M223.1M242.82M247.64M273.16M258.08M320.04M339.34M
Total Non-Current Liabilities 187.87M185.98M194.85M403.54M467.17M448.74M354.99M421.27M
Total Equity 215.98M249.96M280.39M298.83M273.71M278.05M257.32M244.1M
Common Equity 5.53M20M20M20M20M20M20M20M
Retained Earnings -15.53M42.5M39.69M24.63M0000

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