Cnl Capital E.K.E.S. - AIFM (CNLCAP.AT)

EUR 7.5

(1.35%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.11 Million 10.32 Million 8.29 Million 8.95 Million 10.37 Million 8.15 Million
Total Current Assets 13.11 Million 10.32 Million 8.29 Million 8.95 Million 10.37 Million 8.15 Million
Cash And Short Term Investments 502.54 Thousand 1.1 Million 770.19 Thousand 3.56 Million 243.43 Thousand 2.06 Million
Cash and Cash Equivalents 502.54 Thousand 1.1 Million 770.19 Thousand 3.56 Million 243.43 Thousand 1.2 Million
Short Term Investments 502.54 Thousand 1.1 Million 770.19 Thousand - 243.43 Thousand 863.61 Thousand
Net Receivables 34.1 Thousand 137.87 Thousand 187.63 Thousand 9353.00 6860.00 106.61 Thousand
Inventory 1.00 - -1.00 - - -
Other Current Assets 12.58 Million -1.24 Million -957.83 Thousand 5.38 Million -250.29 Thousand -2.17 Million
Total Non-Current Assets -1.00 9.07 Million 7.33 Million -1.00 10.12 Million -1.00
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 12.38 Million 9.06 Million 7.32 Million - 10.05 Million -
Tax Assets - - - - - -
Other Non Current Assets -12.38 Million 8979.00 8011.00 -1.00 66.15 Thousand -1.00
Other Assets - -9.07 Million -7.33 Million - -10.12 Million -
Total Liabilities 4.85 Million 2.42 Million 267.67 Thousand 1.01 Million 2.08 Million 167.24 Thousand
Total Current Liabilities 214.1 Thousand 76.6 Thousand 150.63 Thousand 1.01 Million 1.91 Million 33.51 Thousand
Account Payables 22.74 Thousand 17.04 Thousand 34.84 Thousand 22.51 Thousand 35.72 Thousand 26.63 Thousand
Tax Payables - - - - - -
Short Term Debt 81.34 Thousand 17.63 Thousand 62.28 Thousand 985.91 Thousand 1.87 Million -
Deferred Revenue 209.79 Thousand 133.68 Thousand 110.64 Thousand - 169.47 Thousand -
Other Current Liabilities -99.78 Thousand -91.76 Thousand -57.13 Thousand 5904.00 -160.39 Thousand 6881.00
Total Non Current Liabilities 4.64 Million 2.34 Million 267.67 Thousand - 214.26 Thousand 167.24 Thousand
Long-Term Debt 4.43 Million 2.22 Million 62.28 Thousand - - -
Deferred Revenue Non Current 209.79 Thousand 133.68 Thousand 110.64 Thousand - 169.47 Thousand 133.73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 214.33 Thousand 59.11 Thousand 94.74 Thousand - 44.79 Thousand 33.51 Thousand
Other Liabilities - - -150.63 Thousand - -44.79 Thousand -33.51 Thousand
Total Equity 8.26 Million 7.9 Million 8.02 Million 7.85 Million 8.28 Million 7.98 Million
Stock Holders Equity 8.26 Million 7.9 Million 8.02 Million 7.85 Million 8.28 Million 7.98 Million
Common Stock 7.36 Million 7.42 Million 7.48 Million 7.54 Million 7.76 Million 7.84 Million
Retained Earnings 893.27 Thousand 412.96 Thousand 498.99 Thousand 304.05 Thousand 512.17 Thousand 139.61 Thousand
Accumulated other comprehensive income -1.00 58.59 Thousand 41.56 Thousand - 9729.00 -
Common Stock Equity 8.26 Million 7.9 Million 8.02 Million 7.85 Million 8.28 Million 7.98 Million
Capital Lease Obligation - - - - - -
Total Investments 502.54 Thousand 1.1 Million 770.19 Thousand - 243.43 Thousand 863.61 Thousand
Total Debt 4.51 Million 2.22 Million 62.28 Thousand 985.91 Thousand 1.87 Million -
Net Debt 4 Million 1.11 Million -707.91 Thousand -2.57 Million 1.62 Million -1.2 Million

Balance Sheet Charts