Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,017.24
+29.74
(+0.03%)
Caesarstone Ltd (19C.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
5.20
+0.26
(+5.26%)
At close: 03:54PM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,623
52,081
74,315
114,248
-
Other short-term investments
36,500
7,077
11,228
8,112
-
Total cash
91,123
59,158
85,543
122,360
-
Net receivables
66,888
77,898
82,815
84,822
-
Inventory
136,446
238,232
204,725
152,073
-
Total current assets
319,946
407,858
408,526
385,736
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
636,966
650,090
661,159
600,247
-
Accumulated depreciation
-393,330
-336,700
-285,357
-253,436
-
Net property, plant and equipment
243,636
313,390
375,802
346,811
-
Equity and other investments
-
0
8,647
10,926
0
Goodwill
-
0
45,800
47,472
35,218
Intangible assets
6,257
8,817
9,627
12,098
-
Total non-current assets
259,909
345,123
459,127
435,185
-
Total assets
579,855
752,981
867,653
820,921
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,375
26,418
14,799
15,343
-
Accounts payable
42,848
62,194
81,369
55,063
-
Accrued liabilities
22,903
26,361
29,015
23,803
-
Deferred revenues
2,413
1,998
2,690
959
-
Other current liabilities
16,106
18,537
22,921
34,830
-
Total current liabilities
121,223
164,984
183,294
157,015
-
Non-current liabilities
Long-term debt
2,549
4,823
6,240
20,706
-
Deferred tax liabilities
3,006
4,288
4,992
6,943
-
Other long-term liabilities
11,814
19,572
20,859
21,910
-
Total non-current liabilities
135,784
159,048
182,195
168,855
-
Total liabilities
257,007
324,032
365,489
325,870
-
Stockholders' equity
Common stock
371
371
371
371
-
Retained earnings
203,651
311,839
377,716
370,830
-
Accumulated other comprehensive income
-8,402
-9,578
-704
1,083
-
Total stockholders' equity
320,646
426,633
499,882
492,937
-
Total liabilities and stockholders' equity
579,855
752,981
867,653
820,921
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.