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Profile Systems And Software Sa

Profile Systems And Software Sa (0N1C)

1.545
0.00
(0.00%)
Closed June 19 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 37.02M37.12M35.88M36.13M37.25M43.44M47.17M55.79M
Total Current Assets 23.04M22.56M22.42M23.53M25.02M26.59M28.57M35.23M
Cash and Equivalents 6.23M6.1M7.85M12.88M13.91M12.61M10.16M7.32M
Total Non-Current Assets 17.28M18.15M18.58M19.73M22.28M24.94M27.87M31.89M
Total Liabilities 19.75M18.97M17.31M16.4M14.97M18.5M19.3M23.91M
Total Current Liabilities 12.13M12.18M12.15M13.41M10.77M13.18M15.09M21.43M
Total Non-Current Liabilities 10.11M8.79M6.66M2.99M6.2M8.53M6.35M3.05M
Total Equity 17.28M18.15M18.58M19.73M22.28M24.94M27.87M31.89M
Common Equity 5.55M5.55M5.55M5.55M5.6M5.65M5.61M5.66M
Retained Earnings 3.28M4.16M5.07M6.7M6.96M8.13M8.58M9.72M