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Data Modul Ag Produktion Und Vertri

Data Modul Ag Produktion Und Vertri (0E3F)

68.90
0.00
(0.00%)
Closed December 28 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 103.04M110.85M134.12M147.58M152.95M188.84M222.03M219.22M
Total Current Assets 86.44M92.2M112.53M104.04M110.16M145.6M177.22M166.02M
Cash and Equivalents 17.19M20.22M24.96M26.42M26.66M20.22M15.67M14.32M
Total Non-Current Assets 70.03M79.57M94.01M99.6M105.86M113.93M131.78M145.64M
Total Liabilities 33.01M31.28M40.12M47.98M47.09M74.91M90.25M73.58M
Total Current Liabilities 28.9M27.52M36.37M29.32M27.62M54.44M67.78M48.78M
Total Non-Current Liabilities 4.11M3.77M3.75M32.7M31.94M31.52M33.88M39.6M
Total Equity 70.03M79.57M94.01M99.6M105.86M113.93M131.78M145.64M
Common Equity 10.58M10.58M10.58M10.58M10.58M10.58M10.58M10.58M
Retained Earnings 36.39M46.54M58.56M63.99M71.05M78.51M96.17M109.96M

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