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Cambi ASA (3W7.MU)

Munich - Munich Delayed price. Currency in EUR
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1.21500.0000 (0.00%)
As of 08:05AM CEST. Market open.
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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
240,100
166,900
70,100
46,000
Other short-term investments
107,600
101,700
200,900
-
Total cash
347,700
268,600
271,000
46,000
Net receivables
95,400
79,400
51,400
57,800
Inventory
70,900
43,300
45,100
27,300
Other current assets
-200
-
-
-
Total current assets
662,200
474,700
456,100
214,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
56,600
41,700
43,000
40,400
Accumulated depreciation
-22,100
-22,000
-23,200
-20,200
Net property, plant and equipment
34,500
19,700
19,800
20,200
Goodwill
4,300
6,100
8,100
10,200
Intangible assets
25,900
44,400
8,800
11,100
Other long-term assets
100
200
100
-
Total non-current assets
71,700
102,700
66,400
67,700
Total assets
733,900
577,300
522,500
282,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
36,200
Accounts payable
56,600
30,400
28,700
21,900
Other current liabilities
32,000
12,200
13,500
13,600
Total current liabilities
382,500
174,200
78,100
129,500
Non-current liabilities
Long-term debt
200
1,100
2,400
14,700
Deferred tax liabilities
12,600
0
-
-
Other long-term liabilities
-100
-
-
-
Total non-current liabilities
12,700
1,100
2,400
14,700
Total liabilities
395,200
175,300
80,500
144,200
Stockholders' equity
Common stock
3,200
3,200
3,200
2,800
Total stockholders' equity
337,900
400,100
439,000
137,200
Total liabilities and stockholders' equity
733,900
577,300
522,500
282,600