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CAMERIT AG (RTML.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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19.200.00 (0.00%)
At close: 08:05AM 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
6,878
7,063
7,324
8,505
-
Total cash
6,878
7,063
7,324
8,505
-
Net receivables
-
-
0
0.4199
-
Other current assets
24.0609
30.6881
113.6195
1
-
Total current assets
6,902
7,151
7,505
8,587
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6.1569
6.1569
6.1569
6.1569
-
Accumulated depreciation
-5.9029
-5.8729
-5.2539
-4.0305
-
Net property, plant and equipment
0.254
0.284
0.903
2.1264
-
Intangible assets
1.626
1.873
2.12
2.3672
-
Total non-current assets
9.38
9.657
10.523
11.9936
-
Total assets
6,912
7,161
7,516
8,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
9.8104
69.7158
59.3113
13.6329
-
Other current liabilities
0.2369
2.5
82.0505
132
-
Total current liabilities
11.5606
140.3088
214.1608
1,215
-
Non-current liabilities
Deferred tax liabilities
-
0
116.1339
116.1339
0
Other long-term liabilities
-
-
0.0505
0.041
-
Total non-current liabilities
41.5
41.1972
166.4331
361.4519
-
Total liabilities
53.0606
181.506
380.5939
1,576
-
Stockholders' equity
Common stock
100
100
100
100
-
Retained earnings
6,748
6,869
7,025
6,913
-
Total stockholders' equity
6,858
6,979
7,135
7,023
-
Total liabilities and stockholders' equity
6,912
7,161
7,516
8,600
-