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CVS Group PLC (4C9.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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12.40+0.30 (+2.48%)
At close: 08:15AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
21,500
49,000
33,700
21,500
-
Total Cash
21,500
49,000
33,700
21,500
-
Net Receivables
28,900
27,900
27,000
23,000
-
Inventory
28,400
26,200
19,500
18,700
-
Total Current Assets
111,800
127,900
101,400
83,600
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
347,200
288,800
248,800
220,400
-
Accumulated Depreciation
-142,800
-117,400
-94,200
-70,700
-
Net property, plant and equipment
204,400
171,400
154,600
149,700
-
Goodwill
162,500
120,600
113,900
100,200
-
Intangible Assets
93,600
95,900
114,500
129,600
-
Other long-term assets
-
-812,600
-
-
-
Total non-current assets
460,500
390,300
383,100
380,700
-
Total Assets
572,300
518,200
484,500
464,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
100
300
Accounts Payable
41,500
40,400
40,300
39,400
-
Other Current Liabilities
-
-78,400
-73,500
-
-
Total Current Liabilities
105,100
101,400
98,500
102,000
-
Non-current liabilities
Long Term Debt
92,200
84,300
83,900
83,500
-
Deferred taxes liabilities
24,800
20,000
20,400
21,500
-
Other long-term liabilities
-400
503,500
488,300
-
-
Total non-current liabilities
210,200
199,400
194,900
195,700
-
Total Liabilities
315,300
300,800
293,400
297,700
-
Stockholders' Equity
Common Stock
100
100
100
100
-
Retained Earnings
209,100
171,100
149,100
126,600
-
Total stockholders' equity
257,000
217,400
191,100
166,600
-
Total liabilities and stockholders' equity
572,300
518,200
484,500
464,300
-