Kiriacoulis Mediterranean Cruises Shipping SA (KYRI.AT)

EUR 0.98

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 49.05 Million 47.47 Million 55.27 Million 51.33 Million 55.29 Million
Total Current Assets 26.69 Million 24.96 Million 27.77 Million 23.72 Million 27.85 Million
Cash And Short Term Investments 1.01 Million 1.6 Million 1.12 Million 1.14 Million 1.87 Million
Cash and Cash Equivalents 1.01 Million 1.6 Million 1.12 Million 1.14 Million 1.87 Million
Short Term Investments -1.9 Million -1.87 Million -1.89 Million -1.98 Million -
Net Receivables 24.15 Million 21.66 Million 24.64 Million 21.29 Million 19.39 Million
Inventory 1.09 Million 1.36 Million 1.33 Million 634.51 Thousand 5.74 Million
Other Current Assets 428.91 Thousand 339.17 Thousand 673.33 Thousand 655.55 Thousand 841.23 Thousand
Total Non-Current Assets 22.36 Million 22.5 Million 27.49 Million 27.6 Million 27.43 Million
Net PPE 19.71 Million 20.55 Million 25.51 Million 25.29 Million 24.87 Million
Good Will And Intangible Assets 26.25 Thousand 14.94 Thousand 19.51 Thousand 24.24 Thousand -
Good Will - - - - -
Intangible Assets 26.25 Thousand 14.94 Thousand 19.51 Thousand 24.24 Thousand -
Long-Term Investments 1.99 Million 1.93 Million 1.95 Million 2.24 Million 2.5 Million
Tax Assets 51.73 Thousand 51.87 Thousand 60.6 Thousand 59.39 Thousand 53.03 Thousand
Other Non Current Assets 573.67 Thousand -51.87 Thousand -60.6 Thousand -15.42 Thousand 4241.00
Other Assets - -2.00 -1.00 -1.00 -
Total Liabilities 41.13 Million 37.53 Million 42.4 Million 36.34 Million 34.96 Million
Total Current Liabilities 27.02 Million 21.45 Million 21.61 Million 16.16 Million 17.31 Million
Account Payables 9.79 Million 5.04 Million 8.47 Million 6.95 Million 6.2 Million
Tax Payables 1.19 Million 340.7 Thousand 338.54 Thousand 149.58 Thousand 215.89 Thousand
Short Term Debt 3.3 Million 2.8 Million 2.58 Million 2.19 Million 2.04 Million
Deferred Revenue 13.31 Million 13.05 Million 9.87 Million 6.21 Million 5.75 Million
Other Current Liabilities 602.03 Thousand 544.58 Thousand 676.04 Thousand 794.49 Thousand 3.31 Million
Total Non Current Liabilities 14.11 Million 16.08 Million 20.79 Million 20.18 Million 17.64 Million
Long-Term Debt 4.28 Million 5.67 Million 9.14 Million 9.63 Million 3.3 Million
Deferred Revenue Non Current 9.31 Million 10.01 Million 10.96 Million 10.01 Million 10.38 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 307.27 Thousand 289.63 Thousand 589.38 Thousand 444.72 Thousand 3.8 Million
Other Liabilities - - - - -
Total Equity 7.92 Million 9.93 Million 12.86 Million 14.98 Million 20.33 Million
Stock Holders Equity 7.91 Million 9.91 Million 12.82 Million 14.95 Million 20.07 Million
Common Stock 4.55 Million 4.55 Million 4.55 Million 4.55 Million 4.55 Million
Retained Earnings -10.7 Million -8.7 Million -5.79 Million -3.66 Million 1.46 Million
Accumulated other comprehensive income 2.33 Million 2.33 Million 2.33 Million 2.33 Million 2.32 Million
Common Stock Equity 7.91 Million 9.91 Million 12.82 Million 14.95 Million 20.07 Million
Capital Lease Obligation 2.13 Million 1.93 Million 2.91 Million 3.86 Million 3.43 Million
Total Investments 87.7 Thousand 62.27 Thousand 62.27 Thousand 255.93 Thousand 2.5 Million
Total Debt 7.59 Million 8.48 Million 11.73 Million 11.82 Million 8.77 Million
Net Debt 6.57 Million 6.87 Million 10.61 Million 10.68 Million 6.9 Million

Balance Sheet Charts