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Clabo S.p.A. (7UP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.2300-0.0800 (-3.46%)
As of 09:13AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,175
1,985
2,382
Other Short Term Investments
75.525
99.75
115.425
Total Cash
1,250
2,084
2,498
Net Receivables
9,067
9,609
7,342
Inventory
22,188
18,115
16,049
Total Current Assets
37,011
33,720
29,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,434
12,906
9,656
Net property, plant and equipment
13,434
12,906
9,656
Goodwill
2,035
2,044
2,000
Intangible Assets
30,549
30,305
31,006
Total non-current assets
51,111
49,721
46,908
Total Assets
88,123
83,441
75,973
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,359
11,343
13,068
Accounts Payable
16,099
13,089
12,726
Total Current Liabilities
37,652
38,167
36,823
Non-current liabilities
Long Term Debt
29,032
26,326
25,583
Deferred taxes liabilities
3,259
3,182
3,238
Total non-current liabilities
39,588
36,421
31,971
Total Liabilities
77,240
74,588
68,794
Stockholders' Equity
Common Stock
9,524
9,300
8,456
Retained Earnings
429.269
-1,439
-10,271
Total stockholders' equity
8,724
7,145
6,079
Total liabilities and stockholders' equity
88,123
83,441
75,973