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Capinfo Company Limited (CF9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.02300.0000 (0.00%)
As of 08:04AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
702,281
901,388
1,059,765
848,431
-
Other Short Term Investments
-
-
-
200,000
-
Total Cash
702,281
901,388
1,059,765
1,048,431
-
Net Receivables
463,362
452,027
360,006
327,227
-
Inventory
121,050
217,311
227,465
259,098
-
Other Current Assets
461.7583
1,954
10,054
7,279
-
Total Current Assets
1,592,396
1,761,995
1,867,673
1,924,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
648,504
877,347
763,799
735,744
-
Accumulated Depreciation
-495,881
-709,458
-631,287
-607,440
-
Net property, plant and equipment
152,623
167,888
132,511
128,304
-
Goodwill
-
-
0
107,798
121,752
Intangible Assets
225,864
125,364
28,056
30,210
-
Other long-term assets
-
103,103
-
-
-
Total non-current assets
904,427
784,001
510,829
578,252
-
Total Assets
2,496,823
2,545,997
2,378,502
2,503,124
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,670
-
0
0
-
Accounts Payable
694,720
591,346
535,220
289,575
-
Other Current Liabilities
-
83,229
82,824
78,925
72,078
Total Current Liabilities
1,261,974
1,211,241
1,158,525
1,206,086
-
Non-current liabilities
Long Term Debt
-
-
0
0
-
Deferred taxes liabilities
12,585
8,067
3,248
6,145
-
Deferred revenues
254.2735
1,827
2,070
9,842
-
Total non-current liabilities
32,036
13,469
31,224
53,236
-
Total Liabilities
1,294,011
1,224,710
1,189,749
1,259,321
-
Stockholders' Equity
Common Stock
289,809
289,809
289,809
289,809
-
Retained Earnings
429,069
552,692
443,449
490,921
-
Total stockholders' equity
1,144,951
1,262,663
1,142,219
1,181,219
-
Total liabilities and stockholders' equity
2,496,823
2,545,997
2,378,502
2,503,124
-