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Aurea Sa

Aurea Sa (0NZW)

8.94
0.00
(0.00%)
Closed 29 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 147.3M164.57M159.32M140.93M163.13M176.47M182.66M211.2M
Total Current Assets 80.13M99.21M95.36M73.58M102.35M111.41M113.26M118.63M
Cash and Equivalents 12.06M25.61M32.51M19.98M44.34M39.2M40.8M37.31M
Total Non-Current Assets 73.38M77.51M79.12M60.08M55.35M66.34M69.14M72.03M
Total Liabilities 73.92M87.06M80.21M80.85M107.79M110.12M113.52M139.17M
Total Current Liabilities 42.47M53.02M59.4M43.75M72.11M59.76M62.3M93.38M
Total Non-Current Liabilities 52.35M60.22M34.79M67.47M66.58M92.76M93.68M82.24M
Total Equity 73.38M77.51M79.12M60.08M55.35M66.34M69.14M72.03M
Common Equity 14.03M14.22M14.42M11.89M11.89M12.03M12.13M11.26M
Retained Earnings 41.73M44.73M45.79M-1.42M-4.65M11.22M3M4.64M

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