Cabka N.V.
CABKA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €7 | €21 | €10 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €23 | €31 | €32 | €27 |
| Inventory | €36 | €32 | €42 | €31 |
| Other Curr. Assets | €6 | €9 | €9 | €7 |
| Total Curr. Assets | €69 | €80 | €103 | €75 |
| Property Plant & Equip (Net) | €96 | €81 | €78 | €66 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €3 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | -€0 |
| Tax Assets | €6 | €8 | €7 | €2 |
| Other NC Assets | €0 | €10 | €0 | -€2 |
| Total NC Assets | €104 | €102 | €86 | €66 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €174 | €181 | €189 | €141 |
| Liabilities | – | – | – | – |
| Payables | €29 | €33 | €35 | €31 |
| Short-Term Debt | €37 | €20 | €26 | €27 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €9 |
| Other Curr. Liab. | €11 | €15 | €16 | €4 |
| Total Curr. Liab. | €77 | €67 | €77 | €71 |
| LT Debt | €39 | €43 | €38 | €45 |
| Deferred Rev, NC | €0 | -€0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €2 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €39 | €43 | €39 | €47 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14 | €14 | €12 | €16 |
| Total Liabilities | €117 | €111 | €116 | €102 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €3 |
| Retained Earnings | -€23 | -€14 | -€12 | €18 |
| AOCI | €5 | €6 | €10 | -€0 |
| Other Equity | €74 | €78 | €75 | €13 |
| Total Equity | €57 | €71 | €73 | €34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €174 | €181 | €189 | €141 |
| Net Debt | €72 | €56 | €43 | €62 |