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Netweek Spa

Netweek Spa (0Q8U)

3.27
0.00
(0.00%)
Closed 14 February 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 30.25M31.08M26.5M27.17M24.29M22.7M24.75M53.06M
Total Current Assets 16.31M15.4M12.37M12.33M11.04M10.89M13.38M15.67M
Cash and Equivalents 5.46M1.57M296k920k284k333k307k82k
Total Non-Current Assets 5.5M3.76M-1.68M-3.62M-4.33M-5.35M-6.64M13.32M
Total Liabilities 24.75M27.32M28.18M30.79M28.62M28.05M31.38M39.74M
Total Current Liabilities 18.27M19.2M17.8M18.61M16.83M17.39M20.05M25.29M
Total Non-Current Liabilities 7.36M9.4M10.73M13M12.65M11.4M11.47M14.84M
Total Equity 5.5M3.76M-1.68M-3.62M-4.33M-5.35M-6.64M13.32M
Common Equity 25.8M7.37M7.37M7.69M2.78M2.82M2.82M36.59M
Retained Earnings -26.08M-3.97M-9.32M-14.37M-7.32M-8.91M-10.69M-24.07M

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