Cabka N.V.
CABKA.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,388 | €7,252 | €21,035 | €9,982 |
| Short-Term Investments | €0 | €42 | €0 | €0 |
| Receivables | €22,593 | €31,447 | €31,769 | €27,219 |
| Inventory | €36,208 | €32,058 | €41,738 | €30,803 |
| Other Curr. Assets | €6,063 | €8,736 | €8,792 | €6,733 |
| Total Curr. Assets | €69,252 | €79,535 | €103,334 | €74,737 |
| Property Plant & Equip (Net) | €95,556 | €81,144 | €77,615 | €65,664 |
| Goodwill | €0 | €0 | €0 | €60 |
| Intangibles | €2,718 | €2,813 | €687 | €546 |
| Long-Term Investments | €90 | €107 | €176 | -€111 |
| Tax Assets | €5,908 | €7,967 | €7,302 | €1,912 |
| Other NC Assets | €1 | €9,820 | €0 | -€1,711 |
| Total NC Assets | €104,273 | €101,851 | €85,780 | €66,360 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €173,524 | €181,386 | €189,114 | €141,097 |
| Liabilities | – | – | – | – |
| Payables | €29,037 | €32,578 | €35,241 | €30,668 |
| Short-Term Debt | €37,254 | €19,693 | €26,016 | €27,238 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €8,771 |
| Other Curr. Liab. | €11,081 | €15,031 | €16,164 | €3,980 |
| Total Curr. Liab. | €77,372 | €67,302 | €77,421 | €70,657 |
| LT Debt | €38,897 | €43,259 | €38,458 | €45,172 |
| Deferred Rev, NC | €0 | -€88 | €0 | €0 |
| Deferred Tax Liab, NC | €29 | €88 | €490 | €1,713 |
| Other NC Liab. | €482 | €88 | €16 | €69 |
| Total NC Liab. | €39,408 | €43,347 | €38,964 | €46,954 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €14,190 | €14,214 | €12,427 | €15,942 |
| Total Liabilities | €116,780 | €110,649 | €116,385 | €102,478 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €408 | €408 | €405 | €3,363 |
| Retained Earnings | -€22,945 | -€13,588 | -€12,139 | €17,605 |
| AOCI | €5,447 | €6,390 | €9,502 | -€380 |
| Other Equity | €73,835 | €77,527 | €74,961 | €12,603 |
| Total Equity | €56,744 | €70,737 | €72,729 | €33,571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €58 |
| Total Liab. & Tot. Equity | €173,524 | €181,386 | €189,114 | €141,097 |
| Net Debt | €71,763 | €55,700 | €43,439 | €62,428 |