Canada markets close in 5 hours 6 minutes

CSP International Fashion Group S.p.A. (IIT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.2690-0.0040 (-1.47%)
As of 09:15AM CEST. Market open.
Show:
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
13,116
22,825
18,390
Total Cash
13,116
22,825
18,390
Net Receivables
18,576
19,189
15,706
Inventory
37,459
28,053
30,520
Total Current Assets
72,731
72,574
67,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,583
120,202
119,179
Accumulated Depreciation
-100,161
-100,879
-100,856
Net property, plant and equipment
19,583
19,323
18,323
Goodwill
8,374
8,374
8,812
Intangible Assets
3,240
3,407
3,945
Other long-term assets
9
7
9
Total non-current assets
31,515
31,721
31,697
Total Assets
104,246
104,295
99,146
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,418
4,898
6,852
Accounts Payable
22,631
20,649
15,808
Total Current Liabilities
33,949
36,212
31,230
Non-current liabilities
Long Term Debt
6,186
6,239
8,416
Deferred taxes liabilities
77
77
77
Total non-current liabilities
17,940
19,397
20,027
Total Liabilities
51,889
55,609
51,257
Stockholders' Equity
Common Stock
17,362
17,295
17,295
Retained Earnings
544
751
-6,177
Total stockholders' equity
52,357
48,686
47,889
Total liabilities and stockholders' equity
104,246
104,295
99,146