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Capinfo Company Limited (CF9.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0245-0.0005 (-2.00%)
At close: 08:17AM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
702,281
901,388
1,059,765
848,431
-
Other short-term investments
-
-
-
200,000
-
Total cash
702,281
901,388
1,059,765
1,048,431
-
Net receivables
463,362
452,027
360,006
327,227
-
Inventory
121,050
217,311
227,465
259,098
-
Other current assets
461.7583
1,954
10,054
7,279
-
Total current assets
1,592,396
1,761,995
1,867,673
1,924,872
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
648,504
877,347
763,799
735,744
-
Accumulated depreciation
-495,881
-709,458
-631,287
-607,440
-
Net property, plant and equipment
152,623
167,888
132,511
128,304
-
Goodwill
-
-
0
107,798
121,752
Intangible assets
225,864
125,364
28,056
30,210
-
Other long-term assets
-
103,103
-
-
-
Total non-current assets
904,427
784,001
510,829
578,252
-
Total assets
2,496,823
2,545,997
2,378,502
2,503,124
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,670
-
0
0
-
Accounts payable
694,720
591,346
535,220
289,575
-
Other current liabilities
-
83,229
82,824
78,925
72,078
Total current liabilities
1,261,974
1,211,241
1,158,525
1,206,086
-
Non-current liabilities
Long-term debt
-
-
0
0
-
Deferred tax liabilities
12,585
8,067
3,248
6,145
-
Deferred revenues
254.2735
1,827
2,070
9,842
-
Total non-current liabilities
32,036
13,469
31,224
53,236
-
Total liabilities
1,294,011
1,224,710
1,189,749
1,259,321
-
Stockholders' equity
Common stock
289,809
289,809
289,809
289,809
-
Retained earnings
429,069
552,692
443,449
490,921
-
Total stockholders' equity
1,144,951
1,262,663
1,142,219
1,181,219
-
Total liabilities and stockholders' equity
2,496,823
2,545,997
2,378,502
2,503,124
-