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Devernois Sa

Devernois Sa (ALDEV)

11.70
0.00
(0.00%)
Closed 01 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 46.71M41.11M34.69M38.52M34.33M31.2M27.88M28.62M
Total Current Assets 15.38M10.98M11.55M10.02M10.15M10.95M9.34M8.43M
Cash and Equivalents 3.91M2.05M1.63M1.49M2.19M4.28M2.63M2.81M
Total Non-Current Assets 31.96M29.56M22.05M16.69M10.07M7.89M12.55M10.74M
Total Liabilities 14.75M11.55M12.64M21.83M24.26M23.3M15.33M17.88M
Total Current Liabilities 11.73M7.58M8.44M10.24M10.02M12.23M8.65M8.62M
Total Non-Current Liabilities 4.45M4.98M5.25M20.19M25.26M20.35M10.86M15.18M
Total Equity 31.96M29.56M22.05M16.69M10.07M7.89M12.55M10.74M
Common Equity 2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M
Retained Earnings -1.74M-2.28M-7.54M-5.54M-6.61M-2.24M4.6M-1.74M

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