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Cabka NV (7GW.MU)

Munich - Munich Delayed Price. Currency in EUR
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3.98000.0000 (0.00%)
At close: 08:09AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,252
21,035
9,982
9,178
Other Short Term Investments
-
25
201
21
Total Cash
7,252
21,060
10,183
9,199
Net Receivables
27,574
31,769
27,219
20,484
Inventory
32,058
41,738
30,803
25,152
Other Current Assets
-
-
4,272
3,769
Total Current Assets
79,535
103,334
74,727
58,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,862
240,122
221,044
203,851
Accumulated Depreciation
-167,898
-162,507
-147,148
-129,127
Net property, plant and equipment
90,964
77,615
73,896
74,724
Goodwill
-
-
60
90
Intangible Assets
2,813
687
606
1,112
Other long-term assets
10,170
8,730
9
4
Total non-current assets
101,851
85,780
76,513
78,220
Total Assets
181,386
189,114
151,240
136,824
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,446
21,215
20,844
-
Accounts Payable
32,578
35,241
30,668
15,231
Other Current Liabilities
4,888
2,405
2,223
7,606
Total Current Liabilities
67,302
77,421
70,657
48,895
Non-current liabilities
Long Term Debt
32,292
30,833
35,625
50,254
Deferred taxes liabilities
88
490
1,713
1,689
Other long-term liabilities
-
16
69
78
Total non-current liabilities
43,347
38,964
46,954
54,504
Total Liabilities
110,649
116,385
117,611
103,399
Stockholders' Equity
Common Stock
408
405
3,363
3,363
Retained Earnings
-13,588
-12,139
17,605
17,257
Total stockholders' equity
70,737
72,729
33,571
33,060
Total liabilities and stockholders' equity
181,386
189,114
151,240
136,824