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Century Sunshine Group Holdings Limited (CSI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00100.0000 (0.00%)
At close: 08:20AM 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
61,240
76,602
101,964
157,417
Other Short Term Investments
727
1,690
3,906
8,737
Total Cash
61,967
78,292
105,870
166,154
Net Receivables
2,930
54,904
389,470
518,338
Inventory
122,652
223,161
357,926
583,002
Total Current Assets
577,471
667,990
1,260,320
1,872,555
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,868,201
5,097,606
5,420,159
4,768,852
Accumulated Depreciation
-1,626,809
-2,047,242
-1,545,630
-619,673
Net property, plant and equipment
2,241,392
3,050,364
3,874,529
4,149,179
Goodwill
0
151,116
151,116
151,116
Intangible Assets
314,536
396,375
518,441
656,670
Total non-current assets
2,644,942
3,693,031
4,650,141
5,061,920
Total Assets
3,222,413
4,361,021
5,910,461
6,934,475
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
769,387
1,750,179
2,146,074
2,065,408
Accounts Payable
119,538
125,402
180,807
250,061
Total Current Liabilities
1,424,607
2,716,547
3,141,746
2,955,039
Non-current liabilities
Long Term Debt
936,147
213,411
0
75,381
Deferred taxes liabilities
138,085
150,467
175,066
190,282
Deferred revenues
66,881
69,354
75,018
72,834
Total non-current liabilities
1,167,676
461,661
304,696
392,438
Total Liabilities
2,592,283
3,178,208
3,446,442
3,347,477
Stockholders' Equity
Common Stock
101,419
101,419
101,419
101,419
Retained Earnings
-464,596
-266,287
741,446
1,870,777
Total stockholders' equity
912,244
1,388,573
2,348,083
3,361,287
Total liabilities and stockholders' equity
3,222,413
4,361,021
5,910,461
6,934,475