Australia markets close in 33 minutes

CSP International Fashion Group S.p.A. (IIT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.2740+0.0150 (+5.79%)
At close: 09:15AM CEST
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
12,686
13,116
22,825
18,390
Total cash
12,686
13,116
22,825
18,390
Net receivables
17,530
18,576
19,189
15,706
Inventory
35,988
37,459
28,053
30,520
Total current assets
69,276
72,731
72,574
67,449
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,095
119,742
120,202
119,179
Accumulated depreciation
-96,143
-100,161
-100,879
-100,856
Net property, plant and equipment
19,952
19,581
19,323
18,323
Goodwill
8,374
8,374
8,374
8,812
Intangible assets
3,149
3,241
3,407
3,945
Other long-term assets
7
9
7
9
Total non-current assets
31,891
31,515
31,721
31,697
Total assets
101,167
104,246
104,295
99,146
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,822
2,418
4,898
6,852
Accounts payable
17,433
22,631
20,649
15,808
Total current liabilities
29,909
33,949
36,212
31,230
Non-current liabilities
Long-term debt
8,434
6,186
6,239
8,416
Deferred tax liabilities
77
77
77
77
Total non-current liabilities
18,899
17,940
19,397
20,027
Total liabilities
48,808
51,889
55,609
51,257
Stockholders' equity
Common stock
17,362
17,362
17,295
17,295
Retained earnings
108
544
751
-6,177
Total stockholders' equity
52,359
52,357
48,686
47,889
Total liabilities and stockholders' equity
101,167
104,246
104,295
99,146