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Chapel Down Group Plc (1U6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.73500.0000 (0.00%)
As of 08:06AM CEST. Market open.
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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
31/12/2019
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
82.672
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
-