CBo Territoria SA (0Q76.L)
EUR 3.57
(-0.28%)
EUR 3.57
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 488.32 Million | 497.75 Million | 496.51 Million | 511.3 Million | 521.94 Million | 537.62 Million |
| Total Current Assets | 119.43 Million | 146.76 Million | 147.91 Million | 155.06 Million | 172.5 Million | 144.01 Million |
| Cash And Short Term Investments | 34.71 Million | 35.2 Million | 27.57 Million | 44.64 Million | 43.02 Million | 21.91 Million |
| Cash and Cash Equivalents | 34.71 Million | 35.2 Million | 27.57 Million | 44.64 Million | 43.02 Million | 21.91 Million |
| Short Term Investments | - | - | -1000.00 | - | - | -408 Thousand |
| Net Receivables | 20.72 Million | 20.34 Million | 30.11 Million | 24.89 Million | 25.63 Million | 24.16 Million |
| Inventory | 63.99 Million | 91.21 Million | 90.21 Million | 85.52 Million | 105.02 Million | 97.81 Million |
| Other Current Assets | -119.43 Million | -1000.00 | 1000.00 | 2000.00 | -1.17 Million | 24.29 Million |
| Total Non-Current Assets | 368.89 Million | 350.99 Million | 348.6 Million | 356.23 Million | 349.44 Million | 393.61 Million |
| Net PPE | 6.1 Million | 6.5 Million | 10.24 Million | 12.35 Million | 13.41 Million | 11.2 Million |
| Good Will And Intangible Assets | 189 Thousand | 242 Thousand | 305 Thousand | 148 Thousand | 252 Thousand | 383 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189 Thousand | 242 Thousand | 305 Thousand | 148 Thousand | 252 Thousand | 383 Thousand |
| Long-Term Investments | 25.54 Million | 16.8 Million | 10.04 Million | 9.32 Million | 10.18 Million | 3.68 Million |
| Tax Assets | -11.37 Million | -16.8 Million | -10.04 Million | -9.32 Million | -10.18 Million | -3.68 Million |
| Other Non Current Assets | 348.42 Million | 344.24 Million | 338.05 Million | 343.73 Million | 335.77 Million | 382.03 Million |
| Other Assets | - | - | - | -1000.00 | -2000.00 | -1000.00 |
| Total Liabilities | 246.48 Million | 260.16 Million | 271.58 Million | 294.3 Million | 319.32 Million | 336.88 Million |
| Total Current Liabilities | 51.48 Million | 49.75 Million | 45.58 Million | 53.72 Million | 79.65 Million | 55.4 Million |
| Account Payables | 23.66 Million | 21.57 Million | 17.51 Million | 18 Million | 24.89 Million | 23.82 Million |
| Tax Payables | 2.25 Million | 44 Thousand | 35 Thousand | 940 Thousand | 4.09 Million | 63 Thousand |
| Short Term Debt | 21.28 Million | 21.28 Million | 23.6 Million | 28.18 Million | 43.42 Million | 22.56 Million |
| Deferred Revenue | 3.17 Million | 3.64 Million | 1.24 Million | 3.36 Million | 6.1 Million | 1.82 Million |
| Other Current Liabilities | 3.36 Million | 3.25 Million | 3.22 Million | 4.17 Million | 5.23 Million | 7.19 Million |
| Total Non Current Liabilities | 194.99 Million | 210.4 Million | 225.99 Million | 240.57 Million | 239.67 Million | 281.48 Million |
| Long-Term Debt | 144.04 Million | 171.23 Million | 186.98 Million | 202.71 Million | 200.99 Million | 243.28 Million |
| Deferred Revenue Non Current | 3.17 Million | 2.83 Million | 2.43 Million | 2.61 Million | 2.54 Million | 2.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.05 Million | 787 Thousand | 4.39 Million | 5.23 Million | 4.95 Million | 4.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.84 Million | 237.59 Million | 224.93 Million | 216.99 Million | 202.62 Million | 200.74 Million |
| Stock Holders Equity | 241.81 Million | 237.49 Million | 225.15 Million | 216.62 Million | 202.04 Million | 199.61 Million |
| Common Stock | 48.24 Million | 48.24 Million | 48.24 Million | 48.22 Million | 44.66 Million | 44.65 Million |
| Retained Earnings | 169.6 Million | 15.96 Million | 15.72 Million | 14.24 Million | 12.04 Million | 10.58 Million |
| Accumulated other comprehensive income | -2.71 Million | -2.71 Million | -2.71 Million | -2.71 Million | -11.34 Million | -9.94 Million |
| Common Stock Equity | 241.81 Million | 237.49 Million | 225.15 Million | 216.62 Million | 202.04 Million | 199.61 Million |
| Capital Lease Obligation | 9.72 Million | 11.03 Million | 11.65 Million | 12.35 Million | 12.64 Million | 12.88 Million |
| Total Investments | 25.54 Million | 16.8 Million | 10.04 Million | 9.32 Million | 10.18 Million | 3.27 Million |
| Total Debt | 175.05 Million | 192.51 Million | 210.59 Million | 230.9 Million | 244.42 Million | 265.85 Million |
| Net Debt | 140.33 Million | 157.31 Million | 183.01 Million | 186.25 Million | 201.4 Million | 243.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 487.36 Million | 487.36 Million | 488.32 Million | 488.32 Million | 488.32 Million | 490.6 Million |
| Total Current Assets | 107.03 Million | 107.03 Million | 119.43 Million | 119.43 Million | 119.43 Million | 131.81 Million |
| Cash And Short Term Investments | 26.53 Million | 26.53 Million | 34.71 Million | 34.71 Million | 34.71 Million | 21.03 Million |
| Cash and Cash Equivalents | 26.53 Million | 26.53 Million | 34.71 Million | 34.71 Million | 34.71 Million | 21.03 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.51 Million | 7.51 Million | 20.72 Million | 20.72 Million | 4.45 Million | 22.54 Million |
| Inventory | 58.72 Million | 58.72 Million | 63.99 Million | 63.99 Million | 63.99 Million | 88.22 Million |
| Other Current Assets | 14.25 Million | 14.25 Million | -119.43 Million | -119.43 Million | 16.26 Million | -131.81 Million |
| Total Non-Current Assets | 380.32 Million | 380.32 Million | 368.89 Million | 368.89 Million | 368.89 Million | 358.79 Million |
| Net PPE | 6.38 Million | 6.38 Million | 6.1 Million | 6.1 Million | 6.1 Million | 6.29 Million |
| Good Will And Intangible Assets | 157 Thousand | 157 Thousand | 189 Thousand | 189 Thousand | 189 Thousand | 222 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 157 Thousand | 157 Thousand | 189 Thousand | 189 Thousand | 189 Thousand | 222 Thousand |
| Long-Term Investments | 15.51 Million | 15.51 Million | 25.54 Million | 25.54 Million | 14.17 Million | 17.61 Million |
| Tax Assets | - | - | -11.37 Million | -11.37 Million | - | -17.61 Million |
| Other Non Current Assets | 358.27 Million | 358.27 Million | 348.42 Million | 348.42 Million | 348.42 Million | 352.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 246.38 Million | 246.38 Million | 246.48 Million | 246.48 Million | 246.48 Million | 251.92 Million |
| Total Current Liabilities | 54.02 Million | 54.02 Million | 51.48 Million | 51.48 Million | 51.48 Million | 53.67 Million |
| Account Payables | 28.06 Million | 28.06 Million | 23.66 Million | 23.66 Million | 19.75 Million | 25.57 Million |
| Tax Payables | - | - | 2.25 Million | 2.25 Million | - | 5.05 Million |
| Short Term Debt | 22.97 Million | 22.97 Million | 21.28 Million | 21.28 Million | 21.47 Million | 18.75 Million |
| Deferred Revenue | 809 Thousand | 809 Thousand | 3.17 Million | 3.17 Million | - | 8.96 Million |
| Other Current Liabilities | 2.17 Million | 2.98 Million | 3.36 Million | 3.36 Million | 10.25 Million | 373 Thousand |
| Total Non Current Liabilities | 192.36 Million | 192.36 Million | 194.99 Million | 194.99 Million | 194.99 Million | 198.25 Million |
| Long-Term Debt | 145.53 Million | 145.53 Million | 144.04 Million | 144.04 Million | 156.84 Million | 161.66 Million |
| Deferred Revenue Non Current | 1.94 Million | - | 3.17 Million | 3.17 Million | - | 549 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.7 Million | 46.83 Million | 10.05 Million | 10.05 Million | 38.14 Million | 129 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 240.97 Million | 240.97 Million | 241.84 Million | 241.84 Million | 241.84 Million | 238.67 Million |
| Stock Holders Equity | 240.95 Million | 240.95 Million | 241.81 Million | 241.81 Million | 241.81 Million | 238.64 Million |
| Common Stock | 48.24 Million | 48.24 Million | 48.24 Million | 48.24 Million | 48.24 Million | 48.24 Million |
| Retained Earnings | 168.73 Million | 168.73 Million | 169.6 Million | 169.6 Million | 169.6 Million | 9.83 Million |
| Accumulated other comprehensive income | -2.71 Million | -2.71 Million | -2.71 Million | -2.71 Million | -2.71 Million | -2.71 Million |
| Common Stock Equity | 240.95 Million | 240.95 Million | 241.81 Million | 241.81 Million | 241.81 Million | 238.64 Million |
| Capital Lease Obligation | 10.13 Million | 10.13 Million | 9.72 Million | 9.72 Million | 10.54 Million | 10.75 Million |
| Total Investments | 15.51 Million | 15.51 Million | 25.54 Million | 25.54 Million | 14.17 Million | 17.61 Million |
| Total Debt | 168.5 Million | 168.5 Million | 175.05 Million | 175.05 Million | 178.31 Million | 180.42 Million |
| Net Debt | 141.97 Million | 141.97 Million | 140.33 Million | 140.33 Million | 143.6 Million | 159.38 Million |
DIBS
KARMAENG
ELAND
NANO
3778
GWH