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OTRS AG

OTRS AG (TR9)

17.10
-0.10
( -0.58% )
Updated: 04:07:49
Realtime Data

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 5.29M6.17M7.4M9.07M11.13M13.37M13.87M10.97M
Total Current Assets 2.49M2.63M3.42M4.23M4.48M6.58M6.93M5.14M
Cash and Equivalents 851k1.42M1.85M2.39M2.75M4.3M4.27M2.84M
Total Non-Current Assets 1.7M1.83M1.97M2.75M3.97M5.02M5.07M3.8M
Total Liabilities 3.6M4.34M5.43M6.32M7.17M8.35M8.8M7.17M
Total Current Liabilities 3.17M3.91M4.65M5.19M5.76M6.5M7.11M6.23M
Total Non-Current Liabilities 426k424k786k1.13M1.41M1.85M1.68M939k
Total Equity 1.7M1.83M1.97M2.75M3.97M5.02M5.07M3.8M
Common Equity 1.92M1.92M1.92M1.92M1.92M1.92M1.92M1.92M
Retained Earnings -217k-82k49k791k1.95M2.95M2.98M1.71M

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