Cabka N.V.
CABKA.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,000 | €4,388 | €4,700 | €7,252 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €22,600 | €22,593 | €31,900 | €27,574 |
| Inventory | €30,400 | €36,208 | €35,700 | €32,058 |
| Other Curr. Assets | €9,600 | €6,063 | €11,900 | €12,651 |
| Total Curr. Assets | €65,600 | €69,252 | €84,200 | €79,535 |
| Property Plant & Equip (Net) | €85,900 | €95,556 | €93,400 | €90,964 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,400 | €2,718 | €2,600 | €2,813 |
| Long-Term Investments | €0 | €90 | €100 | €107 |
| Tax Assets | €5,900 | €5,908 | €8,600 | €7,967 |
| Other NC Assets | €0 | €1 | €100 | €0 |
| Total NC Assets | €94,200 | €104,273 | €104,800 | €101,851 |
| Other Assets | €100 | -€1 | €0 | €0 |
| Total Assets | €159,900 | €173,524 | €189,000 | €181,386 |
| Liabilities | – | – | – | – |
| Payables | €24,400 | €29,037 | €27,300 | €32,578 |
| Short-Term Debt | €65,400 | €37,254 | €40,300 | €19,693 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €10,143 |
| Other Curr. Liab. | €6,600 | €11,081 | €14,100 | €4,888 |
| Total Curr. Liab. | €96,400 | €77,372 | €81,700 | €67,302 |
| LT Debt | €9,800 | €38,897 | €42,400 | €43,259 |
| Deferred Rev, NC | €0 | €0 | €0 | -€88 |
| Deferred Tax Liab, NC | €0 | €29 | €100 | €88 |
| Other NC Liab. | €1,500 | €482 | €100 | €88 |
| Total NC Liab. | €11,400 | €39,408 | €42,600 | €43,347 |
| Other Liabilities | €0 | €0 | -€100 | €0 |
| Cap. Leases | €0 | €14,190 | €0 | €14,214 |
| Total Liabilities | €107,800 | €116,780 | €124,200 | €110,649 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €400 | €408 | €400 | €408 |
| Retained Earnings | -€27,400 | -€22,945 | -€15,400 | -€13,588 |
| AOCI | €5,300 | €5,447 | €6,000 | €6,390 |
| Other Equity | €73,900 | €73,835 | €73,700 | €77,527 |
| Total Equity | €52,100 | €56,744 | €64,700 | €70,737 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €159,900 | €173,524 | €189,000 | €181,386 |
| Net Debt | €72,200 | €71,763 | €78,000 | €55,700 |