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Camellia Plc (CMF.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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51.000.00 (0.00%)
At close: 08:06AM 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
47,900
49,300
61,800
98,500
-
Other short-term investments
1,000
1,300
4,000
-
-
Total cash
48,900
50,600
65,800
98,500
-
Net receivables
25,900
29,200
48,500
31,300
-
Inventory
58,200
71,200
59,500
54,600
-
Other current assets
-
-
-
-
9,100
Total current assets
238,500
195,100
181,000
198,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,900
352,500
397,700
381,500
-
Accumulated depreciation
-136,600
-141,900
-166,800
-166,600
-
Net property, plant and equipment
164,300
210,600
230,900
214,900
-
Goodwill
600
1,000
4,600
1,000
-
Intangible assets
4,100
5,300
5,500
5,600
-
Other long-term assets
-
-
300
-
-
Total non-current assets
261,200
372,800
409,600
383,800
-
Total assets
499,700
567,900
590,600
582,300
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
18,600
5,100
3,300
5,700
-
Accounts payable
21,800
22,200
59,200
22,400
-
Total current liabilities
85,900
85,500
83,600
88,200
-
Non-current liabilities
Long-term debt
3,300
4,400
4,500
2,700
-
Deferred tax liabilities
28,400
37,000
38,000
39,500
-
Total non-current liabilities
50,500
68,600
72,600
68,100
-
Total liabilities
136,400
154,100
156,200
156,300
-
Stockholders' equity
Common stock
300
300
300
300
-
Retained earnings
336,800
348,100
374,200
356,400
-
Total stockholders' equity
325,800
365,000
385,700
376,600
-
Total liabilities and stockholders' equity
499,700
567,900
590,600
582,300
-