Cabka N.V. (CABKA.AS)
EUR 2.34
(-0.85%)
EUR 2.34
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 181.38 Million | 189.11 Million | 141.09 Million | 124.06 Million |
| Total Current Assets | 79.53 Million | 103.33 Million | 74.73 Million | 58.6 Million |
| Cash And Short Term Investments | 7.25 Million | 21.03 Million | 9.98 Million | 9.17 Million |
| Cash and Cash Equivalents | 7.25 Million | 21.03 Million | 9.98 Million | 9.17 Million |
| Short Term Investments | -17 Thousand | -85 Thousand | 201 Thousand | 21 Thousand |
| Net Receivables | 27.57 Million | 31.76 Million | 29.68 Million | 22.52 Million |
| Inventory | 32.05 Million | 41.73 Million | 30.8 Million | 25.15 Million |
| Other Current Assets | 12.65 Million | 8.79 Million | 4.27 Million | 1.74 Million |
| Total Non-Current Assets | 101.85 Million | 85.78 Million | 66.36 Million | 65.46 Million |
| Net PPE | 90.96 Million | 77.61 Million | 65.66 Million | 64.25 Million |
| Good Will And Intangible Assets | 2.81 Million | 687 Thousand | 606 Thousand | 1.11 Million |
| Good Will | - | - | 60 Thousand | 90 Thousand |
| Intangible Assets | 2.81 Million | 687 Thousand | 546 Thousand | 1.02 Million |
| Long-Term Investments | 107 Thousand | 176 Thousand | -111 Thousand | 69 Thousand |
| Tax Assets | 7.96 Million | 7.3 Million | 1.91 Million | 2.28 Million |
| Other Non Current Assets | - | - | -1.71 Million | -2.26 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 110.64 Million | 116.38 Million | 102.47 Million | 90.27 Million |
| Total Current Liabilities | 67.3 Million | 77.42 Million | 62.17 Million | 23.41 Million |
| Account Payables | 32.57 Million | 35.24 Million | 25.55 Million | 15.23 Million |
| Tax Payables | - | - | 1000.00 | 880 Thousand |
| Short Term Debt | 19.69 Million | 26.01 Million | 24.38 Million | 11.5 Million |
| Deferred Revenue | 10.14 Million | - | 8.77 Million | -11.5 Million |
| Other Current Liabilities | 4.88 Million | 16.16 Million | 3.46 Million | 8.18 Million |
| Total Non Current Liabilities | 43.34 Million | 38.96 Million | 40.3 Million | 66.86 Million |
| Long-Term Debt | 43.25 Million | 38.45 Million | 39.63 Million | 62.46 Million |
| Deferred Revenue Non Current | -88 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 88 Thousand | 16 Thousand | 173 Thousand | 3.92 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 70.73 Million | 72.72 Million | 38.67 Million | 34.15 Million |
| Stock Holders Equity | 70.73 Million | 72.72 Million | 38.61 Million | 33.79 Million |
| Common Stock | 408 Thousand | 405 Thousand | 3.36 Million | 3.36 Million |
| Retained Earnings | -13.58 Million | -12.13 Million | 23.01 Million | 18.07 Million |
| Accumulated other comprehensive income | 6.38 Million | 9.5 Million | -380 Thousand | 11.98 Million |
| Common Stock Equity | 70.73 Million | 72.72 Million | 38.61 Million | 33.79 Million |
| Capital Lease Obligation | 14.21 Million | 12.42 Million | 7.55 Million | 12.21 Million |
| Total Investments | 90 Thousand | 91 Thousand | 90 Thousand | 90 Thousand |
| Total Debt | 62.95 Million | 64.47 Million | 64.02 Million | 62.46 Million |
| Net Debt | 55.7 Million | 43.44 Million | 54.04 Million | 53.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 189 Million | 189 Million | 181.38 Million | 181.38 Million | 181.38 Million | 181.9 Million |
| Total Current Assets | 84.2 Million | 84.2 Million | 79.53 Million | 79.53 Million | 79.53 Million | 87.4 Million |
| Cash And Short Term Investments | 4.7 Million | 4.7 Million | 7.25 Million | 7.25 Million | 7.25 Million | 9.8 Million |
| Cash and Cash Equivalents | 4.7 Million | 4.7 Million | 7.25 Million | 7.25 Million | 7.25 Million | 9.8 Million |
| Short Term Investments | - | - | -17 Thousand | -17 Thousand | - | - |
| Net Receivables | 31.9 Million | 31.9 Million | 27.57 Million | 27.57 Million | 27.57 Million | 26.8 Million |
| Inventory | 35.7 Million | 35.7 Million | 32.05 Million | 32.05 Million | 32.05 Million | 41.1 Million |
| Other Current Assets | 11.9 Million | 11.9 Million | 12.65 Million | 12.65 Million | 12.65 Million | 9.7 Million |
| Total Non-Current Assets | 104.8 Million | 104.8 Million | 101.85 Million | 101.85 Million | 101.85 Million | 94.5 Million |
| Net PPE | 93.4 Million | 93.4 Million | 90.96 Million | 90.96 Million | 81.14 Million | 84.7 Million |
| Good Will And Intangible Assets | 2.6 Million | 2.6 Million | 2.81 Million | 2.81 Million | 2.81 Million | 800 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.6 Million | 2.6 Million | 2.81 Million | 2.81 Million | 2.81 Million | 800 Thousand |
| Long-Term Investments | 100 Thousand | 100 Thousand | 107 Thousand | 107 Thousand | 107 Thousand | 100 Thousand |
| Tax Assets | - | - | 7.96 Million | 7.96 Million | - | 8.7 Million |
| Other Non Current Assets | 8.7 Million | 8.7 Million | - | - | 17.78 Million | 200 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 124.2 Million | 124.2 Million | 110.64 Million | 110.64 Million | 110.64 Million | 112 Million |
| Total Current Liabilities | 81.7 Million | 81.7 Million | 67.3 Million | 67.3 Million | 67.3 Million | 74.9 Million |
| Account Payables | 27.3 Million | 27.3 Million | 32.57 Million | 32.57 Million | 32.57 Million | 26.8 Million |
| Tax Payables | - | - | - | - | - | 500 Thousand |
| Short Term Debt | 40.3 Million | 40.3 Million | 19.69 Million | 19.69 Million | 16.44 Million | 30.7 Million |
| Deferred Revenue | - | - | 10.14 Million | 10.14 Million | - | -30.7 Million |
| Other Current Liabilities | 14.1 Million | 14.1 Million | 4.88 Million | 4.88 Million | 18.27 Million | 48.1 Million |
| Total Non Current Liabilities | 42.5 Million | 42.5 Million | 43.34 Million | 43.34 Million | 43.34 Million | 37.1 Million |
| Long-Term Debt | 42.4 Million | 42.4 Million | 43.25 Million | 43.25 Million | 43.25 Million | 36.5 Million |
| Deferred Revenue Non Current | - | - | -88 Thousand | -88 Thousand | - | -36.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100 Thousand | 100 Thousand | 88 Thousand | 88 Thousand | 88 Thousand | 36.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.8 Million | 64.8 Million | 70.73 Million | 70.73 Million | 70.73 Million | 69.9 Million |
| Stock Holders Equity | 64.8 Million | 64.8 Million | 70.73 Million | 70.73 Million | 70.73 Million | 69.9 Million |
| Common Stock | 400 Thousand | 400 Thousand | 408 Thousand | 408 Thousand | 408 Thousand | 400 Thousand |
| Retained Earnings | -15.4 Million | -15.4 Million | -13.58 Million | -13.58 Million | -13.58 Million | -11.4 Million |
| Accumulated other comprehensive income | 5.99 Million | 5.99 Million | 6.38 Million | 6.38 Million | 6.38 Million | 9.6 Million |
| Common Stock Equity | 64.8 Million | 64.8 Million | 70.73 Million | 70.73 Million | 70.73 Million | 69.9 Million |
| Capital Lease Obligation | - | - | 14.21 Million | 14.21 Million | 14.21 Million | - |
| Total Investments | 100 Thousand | 100 Thousand | 90 Thousand | 90 Thousand | 107 Thousand | 100 Thousand |
| Total Debt | 82.7 Million | 82.7 Million | 62.95 Million | 62.95 Million | 59.7 Million | 67.2 Million |
| Net Debt | 78 Million | 78 Million | 55.7 Million | 55.7 Million | 52.45 Million | 57.4 Million |
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