Cabka N.V.
CABKA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3 | €4 | €5 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €23 | €23 | €32 | €28 |
| Inventory | €30 | €36 | €36 | €32 |
| Other Curr. Assets | €10 | €6 | €12 | €13 |
| Total Curr. Assets | €66 | €69 | €84 | €80 |
| Property Plant & Equip (Net) | €86 | €96 | €93 | €91 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €3 | €3 | €3 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €6 | €6 | €9 | €8 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €94 | €104 | €105 | €102 |
| Other Assets | €0 | -€0 | €0 | €0 |
| Total Assets | €160 | €174 | €189 | €181 |
| Liabilities | – | – | – | – |
| Payables | €24 | €29 | €27 | €33 |
| Short-Term Debt | €65 | €37 | €40 | €20 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €10 |
| Other Curr. Liab. | €7 | €11 | €14 | €5 |
| Total Curr. Liab. | €96 | €77 | €82 | €67 |
| LT Debt | €10 | €39 | €42 | €43 |
| Deferred Rev, NC | €0 | €0 | €0 | -€0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €0 | €0 | €0 |
| Total NC Liab. | €11 | €39 | €43 | €43 |
| Other Liabilities | €0 | €0 | -€0 | €0 |
| Cap. Leases | €0 | €14 | €0 | €14 |
| Total Liabilities | €108 | €117 | €124 | €111 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€27 | -€23 | -€15 | -€14 |
| AOCI | €5 | €5 | €6 | €6 |
| Other Equity | €74 | €74 | €74 | €78 |
| Total Equity | €52 | €57 | €65 | €71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €160 | €174 | €189 | €181 |
| Net Debt | €72 | €72 | €78 | €56 |