Campine NV (CAMB.BR)

EUR 150.0

(-0.66%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 125.74 Million 127.59 Million 92.57 Million 64.13 Million 57.74 Million 61.57 Million
Total Current Assets 91.09 Million 93.49 Million 69.22 Million 44.99 Million 44.14 Million 50.49 Million
Cash And Short Term Investments 3.73 Million 2.9 Million 153 Thousand 190 Thousand 2.68 Million 121 Thousand
Cash and Cash Equivalents 3.73 Million 2.9 Million 153 Thousand 190 Thousand 2.68 Million 121 Thousand
Short Term Investments - - - - - -
Net Receivables 34.17 Million 38.49 Million 23.66 Million 18.37 Million 15.23 Million 21.76 Million
Inventory 52.8 Million 52.03 Million 45.4 Million 26.34 Million 25.94 Million 27.74 Million
Other Current Assets 375 Thousand 2.92 Million 1.91 Million 93 Thousand 291 Thousand 870 Thousand
Total Non-Current Assets 34.65 Million 34.1 Million 23.35 Million 19.13 Million 13.59 Million 11.07 Million
Net PPE 33.71 Million 33.36 Million 23.14 Million 18.91 Million 13.33 Million 10.49 Million
Good Will And Intangible Assets 939 Thousand 568 Thousand 103 Thousand 130 Thousand 170 Thousand 223 Thousand
Good Will - - - - - -
Intangible Assets 939 Thousand 568 Thousand 103 Thousand 130 Thousand 170 Thousand 223 Thousand
Long-Term Investments - 33.93 Million - - - 275 Thousand
Tax Assets - 166 Thousand 104 Thousand 86 Thousand 93 Thousand 83 Thousand
Other Non Current Assets -1.00 -33.93 Million 1000.00 1000.00 1000.00 -
Other Assets 1.00 - - - - -
Total Liabilities 56.6 Million 68.04 Million 44.6 Million 28.62 Million 22.25 Million 32.04 Million
Total Current Liabilities 43.84 Million 54.13 Million 40.3 Million 21.95 Million 17.09 Million 29.74 Million
Account Payables 21.08 Million 23.14 Million 24.25 Million 12.92 Million 11.76 Million 13.2 Million
Tax Payables 205 Thousand 1.2 Million 121 Thousand 96 Thousand 143 Thousand 4.02 Million
Short Term Debt 14.8 Million 22.15 Million 10.61 Million 5.9 Million 1.74 Million 9.2 Million
Deferred Revenue 205 Thousand - - - - -
Other Current Liabilities 7.74 Million 8.84 Million 5.43 Million 3.12 Million 3.58 Million 7.33 Million
Total Non Current Liabilities 12.76 Million 13.9 Million 4.3 Million 6.67 Million 5.16 Million 2.29 Million
Long-Term Debt 3.75 Million 5.43 Million 1.7 Million 4.35 Million 2.85 Million -
Deferred Revenue Non Current 455.99 Thousand - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.05 Million 7.73 Million 2.37 Million 2.31 Million 2.3 Million 2.29 Million
Other Liabilities 1.00 - - - - -
Total Equity 69.14 Million 59.55 Million 47.97 Million 35.51 Million 35.49 Million 29.52 Million
Stock Holders Equity 69.14 Million 59.55 Million 47.97 Million 35.51 Million 35.49 Million 29.52 Million
Common Stock 4 Million 4 Million 4 Million 4 Million 4 Million 4 Million
Retained Earnings 65.14 Million 55.15 Million 43 Million 30.54 Million 31.49 Million 25.52 Million
Accumulated other comprehensive income - 400 Thousand 965 Thousand 965 Thousand 965 Thousand -68.38 Million
Common Stock Equity 69.14 Million 59.55 Million 47.97 Million 35.51 Million 35.49 Million 29.52 Million
Capital Lease Obligation 456 Thousand 392 Thousand 373 Thousand 402 Thousand 355 Thousand -
Total Investments - 33.93 Million - - - 275 Thousand
Total Debt 19 Million 27.58 Million 12.32 Million 10.26 Million 4.6 Million 9.2 Million
Net Debt 15.27 Million 24.67 Million 12.16 Million 10.07 Million 1.91 Million 9.08 Million

Balance Sheet Charts