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Utenos Trikotazas Ab

Utenos Trikotazas Ab (0IYO)

1.05
0.00
(0.00%)
Closed December 26 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 15.61M17.55M22.21M22.94M23.23M22.67M16.83M14.43M
Total Current Assets 7.65M9.75M11.7M11.03M12.43M12M8.94M6.47M
Cash and Equivalents 1.23M675k703k895k3.79M625k385k1.11M
Total Non-Current Assets 7.27M7.44M11.16M10.97M10.41M7.39M4.03M2.09M
Total Liabilities 8.34M10.12M11.05M11.97M12.82M15.29M12.79M12.35M
Total Current Liabilities 4.54M6.57M9.61M7.58M9.09M10.09M6.27M7.32M
Total Non-Current Liabilities 6.84M6.38M1.82M7.67M6.57M9.22M11.9M8.98M
Total Equity 7.27M7.44M11.16M10.97M10.41M7.39M4.03M2.09M
Common Equity 2.76M2.76M2.76M2.76M2.76M2.76M2.76M2.76M
Retained Earnings -41k528k2.15M1.04M739k-2.14M-3.96M-6.19M

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