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CEWE Stiftung & Co. KGaA (0N8F.IL)

IOB - IOB Delayed price. Currency in EUR
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99.80+0.25 (+0.25%)
At close: 04:36PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
117,369
73,067
84,389
102,809
Other short-term investments
-
-
-
3,153
Total cash
117,369
73,067
84,389
102,809
Net receivables
91,122
98,148
78,916
85,342
Inventory
60,172
59,218
56,493
50,875
Total current assets
285,895
256,600
237,721
253,523
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
630,910
594,613
553,582
537,311
Accumulated depreciation
-396,977
-369,914
-341,199
-320,657
Net property, plant and equipment
233,933
224,699
212,383
216,654
Goodwill
81,775
81,775
77,758
77,758
Intangible assets
21,316
24,558
25,991
31,532
Other long-term assets
1,789
1,751
882
1,175
Total non-current assets
380,068
376,106
361,811
371,940
Total assets
665,963
632,706
599,532
625,463
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77
214
276
407
Accounts payable
121,555
120,616
107,528
122,099
Other current liabilities
4,438
4,771
3,887
5,290
Total current liabilities
202,972
196,935
178,417
231,000
Non-current liabilities
Long-term debt
0
116
407
771
Deferred tax liabilities
1,590
2,144
2,202
2,779
Other long-term liabilities
512
526
576
626
Total non-current liabilities
73,752
73,008
85,281
93,460
Total liabilities
276,724
269,943
263,698
324,460
Stockholders' equity
Common stock
19,349
19,349
19,349
19,302
Retained earnings
330,008
295,869
254,568
215,127
Total stockholders' equity
389,239
362,763
335,834
301,003
Total liabilities and stockholders' equity
665,963
632,706
599,532
625,463