Canada markets closed

Cabasse Société anonyme (LB0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.7600+0.0050 (+0.28%)
At close: 03:29PM CEST
Show:
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
692.699
3,947
1,693
1,732
-
Total Cash
692.699
3,947
1,693
1,732
-
Net Receivables
404.712
628.162
624.952
772.413
-
Inventory
3,336
3,180
2,991
2,010
-
Other Current Assets
-0.001
-
0.002
-0.001
-
Total Current Assets
6,161
9,621
7,575
6,344
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,625
6,709
2,201
5,530
-
Accumulated Depreciation
-4,991
-4,448
-4,101
-3,568
-
Net property, plant and equipment
2,634
2,261
2,201
1,962
-
Goodwill
609.796
609.796
609.796
609.796
-
Intangible Assets
1,258
136.295
219.048
210.758
-
Other long-term assets
7.486
-
0.737
36.159
25.859
Total non-current assets
4,546
3,071
3,057
2,846
-
Total Assets
10,707
12,693
10,633
9,190
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
784.825
1,194
4,259
4,614
-
Accounts Payable
1,905
2,216
2,305
2,307
-
Other Current Liabilities
62.239
83.871
172.786
271.78
-
Total Current Liabilities
3,911
4,339
7,533
7,872
-
Non-current liabilities
Long Term Debt
6,828
7,082
2,452
274.78
-
Other long-term liabilities
27.391
0.001
1.133
157.582
-
Total non-current liabilities
7,100
7,385
2,761
763.185
-
Total Liabilities
11,011
11,725
10,293
8,635
-
Stockholders' Equity
Common Stock
606.291
605.811
1,000
1,000
-
Retained Earnings
-2,049
-768.087
-665.225
-450.567
-
Total stockholders' equity
-304.303
968.046
339.404
554.646
-
Total liabilities and stockholders' equity
10,707
12,693
10,633
9,190
-