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Bastei Luebbe Ag

Bastei Luebbe Ag (0QHC)

1.665
0.00
(0.00%)
Closed December 03 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End March 30 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 146.05M101.49M85.89M68.58M90.14M104.29M107.91M103.94M
Total Current Assets 56.54M41.58M34.6M35.95M40.38M47.67M51.85M55.46M
Cash and Equivalents 1.2M907k3.36M2.77M14.47M17.97M19.48M18.39M
Total Non-Current Assets 50.99M32.34M36.1M27.35M42.63M56.29M54.99M61.57M
Total Liabilities 95.06M69.14M49.79M41.23M47.51M48M52.92M42.37M
Total Current Liabilities 54.34M61.74M47.93M33.92M31.99M36.77M44.16M34.91M
Total Non-Current Liabilities 75.01M12.4M1.86M13.73M29.32M20.54M16.36M13.52M
Total Equity 50.99M32.34M36.1M27.35M42.63M56.29M54.99M61.57M
Common Equity 13.2M13.2M13.2M13.2M13.2M13.2M13.2M13.2M
Retained Earnings 3.85M-8.86M-7.25M4.06M11.55M18.68M17.32M23.93M

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