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Llama Group SA

Llama Group SA (ALLAM)

0.63
0.022
(3.62%)
Closed 24 November 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 12.95M51.12M51.17M46.67M44.96M53.68M37M21.57M
Total Current Assets 3.93M7.2M8.24M9.88M8.32M16.03M6.08M4.84M
Cash and Equivalents 873k1.35M1.02M1.87M847k2.81M403k229k
Total Non-Current Assets 2.7M6.75M11.15M14.37M14.84M16.63M9.89M1.45M
Total Liabilities 10.25M44.37M40.02M32.29M30.12M37.05M27.11M20.12M
Total Current Liabilities 7M25.39M20.53M19.05M21.28M20.9M21.63M7.98M
Total Non-Current Liabilities 6.13M35.91M38.01M25.83M17.25M32.08M10.97M23.91M
Total Equity 2.7M6.75M11.15M14.37M14.84M16.63M9.89M1.45M
Common Equity 8.39M12.28M19.03M19.03M22.84M28.81M28.81M29.86M
Retained Earnings 00000000

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