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Crest Nicholson Holdings plc (C38.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1500-0.0050 (-0.23%)
At close: 08:40AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Assets
Current assets
Cash
Cash and cash equivalents
162,600
373,600
350,700
239,400
Other short-term investments
1,100
1,300
1,100
800
Total cash
163,700
374,900
351,800
240,200
Net receivables
56,400
49,400
25,100
27,200
Inventory
1,164,800
990,100
1,037,500
1,017,700
Total current assets
1,460,400
1,482,400
1,497,500
1,356,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,100
22,200
22,300
34,600
Accumulated depreciation
-10,800
-17,600
-17,400
-26,600
Net property, plant and equipment
8,300
4,600
4,900
8,000
Goodwill
29,000
29,000
29,000
29,000
Other long-term assets
-100
-
-
-
Total non-current assets
69,900
96,800
110,900
110,700
Total assets
1,530,300
1,579,200
1,608,400
1,467,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,200
0
-
0
Accounts payable
202,600
206,900
161,200
111,800
Total current liabilities
438,700
480,900
466,100
371,100
Non-current liabilities
Long-term debt
83,500
97,100
97,900
97,200
Deferred tax liabilities
2,500
3,200
4,100
0
Deferred revenues
300
300
0
-
Total non-current liabilities
235,300
215,200
240,700
270,800
Total liabilities
674,000
696,100
706,800
641,900
Stockholders' equity
Common stock
12,800
12,800
12,800
12,800
Retained earnings
769,300
796,100
814,600
738,300
Total stockholders' equity
856,300
883,100
901,600
825,300
Total liabilities and stockholders' equity
1,530,300
1,579,200
1,608,400
1,467,200