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Devernois Sa

Devernois Sa (ALDEV)

10.20
0.00
(0.00%)
Closed May 14 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 48.59M46.71M41.11M34.69M38.52M34.33M31.2M27.88M
Total Current Assets 16.72M15.38M10.98M11.55M10.02M10.15M10.95M9.34M
Cash and Equivalents 5.87M3.91M2.05M1.63M1.49M2.19M4.28M2.63M
Total Non-Current Assets 33.74M31.96M29.56M22.05M16.69M10.07M7.89M12.55M
Total Liabilities 14.85M14.75M11.55M12.64M21.83M24.26M23.3M15.33M
Total Current Liabilities 11.41M11.73M7.58M8.44M10.24M10.02M12.23M8.65M
Total Non-Current Liabilities 5.21M4.45M4.98M5.25M20.19M25.26M20.35M10.86M
Total Equity 33.74M31.96M29.56M22.05M16.69M10.07M7.89M12.55M
Common Equity 2.3M2.3M2.3M2.3M2.3M2.3M2.3M2.3M
Retained Earnings 559k-1.74M-2.28M-7.54M-5.54M-6.61M-2.24M4.6M

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