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CapMan Oyj (AP6.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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1.8720-0.0040 (-0.21%)
At close: 04:25PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
39,017
53,571
63,207
56,002
-
Other short-term investments
275
65
-
312
10,768
Total cash
39,292
53,636
63,207
56,314
-
Net receivables
8,875
8,661
6,002
6,267
-
Other current assets
-
-
-2
-
-1
Total current assets
61,674
82,122
80,431
72,331
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,476
5,816
3,937
4,737
-
Accumulated depreciation
-2,334
-2,246
-2,183
-2,118
-
Net property, plant and equipment
4,142
3,570
1,754
2,619
-
Goodwill
7,886
7,886
15,314
15,314
-
Intangible assets
11
100
460
725
-
Total non-current assets
179,875
188,388
159,834
146,438
-
Total assets
241,547
270,512
240,263
218,768
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63
52
40
20
-
Accounts payable
2,101
1,167
1,230
1,027
-
Other current liabilities
7,116
3,714
3,346
3,501
-
Total current liabilities
27,478
20,753
18,652
13,252
-
Non-current liabilities
Long-term debt
89,750
89,650
81,355
81,116
-
Deferred tax liabilities
5,991
8,418
4,627
2,703
-
Other long-term liabilities
483
7,343
7,552
6,935
-
Total non-current liabilities
98,944
107,615
94,217
92,250
-
Total liabilities
126,422
128,368
112,869
105,502
-
Stockholders' equity
Common stock
772
772
772
772
-
Retained earnings
52,914
65,473
33,607
1,616
-
Total stockholders' equity
113,197
140,056
125,778
112,524
-
Total liabilities and stockholders' equity
241,547
270,512
240,263
218,768
-