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Kamux Corp (4K8.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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5.92-0.06 (-1.00%)
At close: 09:43PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,900
4,200
900
11,200
-
Total Cash
8,900
4,200
900
11,200
-
Net Receivables
14,700
11,100
9,400
10,400
-
Inventory
117,200
114,100
132,800
93,600
-
Other Current Assets
200
100
100
-
100
Total Current Assets
147,500
137,100
151,900
121,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
98,300
85,200
80,200
68,700
-
Accumulated Depreciation
-50,300
-39,200
-29,500
-19,400
-
Net property, plant and equipment
48,000
46,000
50,700
49,300
-
Goodwill
14,000
14,000
14,000
14,000
-
Intangible Assets
4,600
5,800
6,400
5,000
-
Other long-term assets
-
100
-100
100
-200
Total non-current assets
68,200
67,400
72,600
69,900
-
Total Assets
215,700
204,600
224,500
191,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,300
7,300
12,500
2,000
-
Accounts Payable
9,400
7,000
6,800
10,200
-
Other Current Liabilities
100
100
-100
100
-
Total Current Liabilities
58,400
49,200
68,900
41,200
-
Non-current liabilities
Long Term Debt
13,200
15,500
13,000
14,900
-
Other long-term liabilities
-
-
100
100
100
Total non-current liabilities
45,500
47,100
49,900
54,500
-
Total Liabilities
103,900
96,300
118,800
95,700
-
Stockholders' Equity
Common Stock
100
100
100
100
-
Retained Earnings
87,400
83,800
80,900
70,900
-
Total stockholders' equity
111,800
108,300
105,700
95,600
-
Total liabilities and stockholders' equity
215,700
204,600
224,500
191,300
-