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CapMan Oyj (AP6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.8960+0.0220 (+1.17%)
At close: 09:18AM 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
39,017
53,571
63,207
56,002
Other Short Term Investments
275
65
-
312
Total Cash
39,292
53,636
63,207
56,314
Net Receivables
8,875
8,661
6,002
6,267
Other Current Assets
-
-
-2
-
Total Current Assets
61,674
82,122
80,431
72,331
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,476
5,816
3,937
4,737
Accumulated Depreciation
-2,334
-2,246
-2,183
-2,118
Net property, plant and equipment
4,142
3,570
1,754
2,619
Goodwill
7,886
7,886
15,314
15,314
Intangible Assets
11
100
460
725
Total non-current assets
179,875
188,388
159,834
146,438
Total Assets
241,547
270,512
240,263
218,768
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
63
52
40
20
Accounts Payable
2,101
1,167
1,230
1,027
Other Current Liabilities
7,116
3,714
3,346
3,501
Total Current Liabilities
27,478
20,753
18,652
13,252
Non-current liabilities
Long Term Debt
89,750
89,650
81,355
81,116
Deferred taxes liabilities
5,991
8,418
4,627
2,703
Other long-term liabilities
483
7,343
7,552
6,935
Total non-current liabilities
98,944
107,615
94,217
92,250
Total Liabilities
126,422
128,368
112,869
105,502
Stockholders' Equity
Common Stock
772
772
772
772
Retained Earnings
52,914
65,473
33,607
1,616
Total stockholders' equity
113,197
140,056
125,778
112,524
Total liabilities and stockholders' equity
241,547
270,512
240,263
218,768