Australia markets closed

Cabka N.V. (CABKA.AS)

Amsterdam - Amsterdam Delayed price. Currency in EUR
Add to watchlist
3.80000.0000 (0.00%)
As of 11:26AM CEST. Market open.
Show:
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
7,252
21,035
9,982
9,178
Other short-term investments
-
25
201
21
Total cash
7,252
21,060
10,183
9,199
Net receivables
27,574
31,769
27,219
20,484
Inventory
32,058
41,738
30,803
25,152
Other current assets
-
-
4,272
3,769
Total current assets
79,535
103,334
74,727
58,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,862
240,122
221,044
203,851
Accumulated depreciation
-167,898
-162,507
-147,148
-129,127
Net property, plant and equipment
90,964
77,615
73,896
74,724
Goodwill
-
-
60
90
Intangible assets
2,813
687
606
1,112
Other long-term assets
10,170
8,730
9
4
Total non-current assets
101,851
85,780
76,513
78,220
Total assets
181,386
189,114
151,240
136,824
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,446
21,215
20,844
-
Accounts payable
32,578
35,241
30,668
15,231
Other current liabilities
4,888
2,405
2,223
7,606
Total current liabilities
67,302
77,421
70,657
48,895
Non-current liabilities
Long-term debt
32,292
30,833
35,625
50,254
Deferred tax liabilities
88
490
1,713
1,689
Other long-term liabilities
-
16
69
78
Total non-current liabilities
43,347
38,964
46,954
54,504
Total liabilities
110,649
116,385
117,611
103,399
Stockholders' equity
Common stock
408
405
3,363
3,363
Retained earnings
-13,588
-12,139
17,605
17,257
Total stockholders' equity
70,737
72,729
33,571
33,060
Total liabilities and stockholders' equity
181,386
189,114
151,240
136,824