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Tonnellerie Francois Freres Sa

Tonnellerie Francois Freres Sa (0IH4)

39.65
0.00
(0.00%)
Closed 18 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 30 April 2024 20172018201920202021202220232024
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 465.16M480.32M555.2M668.28M659.67M735M843.55M968.99M
Total Current Assets 308.92M320.73M346.21M410.39M411.46M460.49M563.34M626.74M
Cash and Equivalents 66.77M73.35M56.07M82.02M94.64M97.58M102.34M92.94M
Total Non-Current Assets 304.72M318.21M346.53M365.2M373.74M426.12M462.24M511.12M
Total Liabilities 160.44M162.12M208.67M303.08M285.93M308.88M381.31M457.86M
Total Current Liabilities 124.22M149.31M146.24M241.95M191.01M218M323.42M329.74M
Total Non-Current Liabilities 66.29M18.66M116.69M112.41M174.09M169.99M103.93M242.14M
Total Equity 304.72M318.21M346.53M365.2M373.74M426.12M462.24M511.12M
Common Equity 8.67M8.67M8.67M8.67M8.67M8.67M8.67M8.67M
Retained Earnings 32.08M30.23M30.75M26.64M20.04M35.86M52.82M56.45M