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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.1400-0.0100 (-0.47%)
As of 08:24AM CEST. Market open.
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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
4,888
1,175
1,985
2,382
Other Short Term Investments
61.56
75.525
99.75
115.425
Total Cash
4,950
1,250
2,084
2,498
Net Receivables
9,545
9,067
9,609
7,342
Inventory
21,195
22,188
18,115
16,049
Total Current Assets
39,634
37,011
33,720
29,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,393
13,434
12,906
9,656
Net property, plant and equipment
12,393
13,434
12,906
9,656
Goodwill
2,008
2,035
2,044
2,000
Intangible Assets
29,747
30,549
30,305
31,006
Other long-term assets
0.001
31.378
31.378
22.16
Total non-current assets
49,552
51,111
49,721
46,908
Total Assets
89,186
88,123
83,441
75,973
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,139
8,359
11,343
13,068
Accounts Payable
14,708
16,099
13,089
12,726
Other Current Liabilities
1,560
1,306
2,126
1,103
Total Current Liabilities
42,426
37,652
38,167
36,823
Non-current liabilities
Long Term Debt
22,914
29,032
26,326
25,583
Deferred taxes liabilities
3,092
3,259
3,182
3,238
Total non-current liabilities
35,189
39,588
36,421
31,971
Total Liabilities
77,615
77,240
74,588
68,794
Stockholders' Equity
Common Stock
9,524
9,524
9,300
8,456
Retained Earnings
-10,219
-10,266
-1,439
-10,271
Total stockholders' equity
8,393
8,724
7,145
6,079
Total liabilities and stockholders' equity
89,186
88,123
83,441
75,973