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Chapel Down Group Plc (1U6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.7700+0.0050 (+0.65%)
At close: 08:05AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,004
5,801
9,215
4,861
Total cash
1,004
5,801
9,215
4,861
Net receivables
3,245
2,465
1,090
2,252
Inventory
22,581
15,645
12,579
12,029
Total current assets
27,179
24,141
23,104
19,877
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,242
21,530
11,438
26,190
Accumulated depreciation
-7,540
-7,375
-4,226
-12,138
Net property, plant and equipment
14,702
14,156
7,212
14,051
Goodwill
-
-
0
0
Intangible assets
41.803
79.318
116.834
31.815
Total non-current assets
23,940
22,320
14,695
21,086
Total assets
51,119
46,461
37,798
40,964
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,241
467.385
380.377
1,886
Accounts payable
3,232
2,338
1,724
1,851
Total current liabilities
8,420
5,096
4,200
6,768
Non-current liabilities
Long-term debt
0
2,071
2,452
10,385
Deferred tax liabilities
893.397
438.249
0
286.103
Total non-current liabilities
8,373
9,110
2,482
10,683
Total liabilities
16,793
14,206
6,682
17,451
Stockholders' equity
Common stock
8,567
7,965
7,878
7,227
Retained earnings
-6,719
-8,824
-9,765
-4,011
Total stockholders' equity
34,326
32,255
31,116
30,404
Total liabilities and stockholders' equity
51,119
46,461
37,798
40,964