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CREOF Coreo AG (GM)

0.00
0.00 (0.00%)

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 19.53M15.51M18.6M42.25M66.5M84.56M97.35M105.33M
Total Current Assets 1.2M4.81M6.37M31.29M15.88M16.38M20.83M23.04M
Cash and Equivalents 1.18M4.78M4.49M12.51M5.2M3.28M7.67M10.85M
Total Non-Current Assets 19.42M15.27M18.26M28.39M28.32M29.3M27.09M30.49M
Total Liabilities 118k239k336k13.86M38.18M55.27M70.26M74.84M
Total Current Liabilities 32k64k94k915k9.48M21.38M16.27M14.73M
Total Non-Current Liabilities 86k175k242k25.74M55.57M66.51M105.18M117.32M
Total Equity 19.42M15.27M18.26M28.39M28.32M29.3M27.09M30.49M
Common Equity 6.24M9.36M9.36M15.95M15.95M17.54M17.54M22.55M
Retained Earnings -6.65M-13.92M-10.93M-23.88M-11.56M-12.48M-14.63M-16.7M