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Crest Nicholson Holdings plc (C38.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.6600+0.1800 (+5.17%)
As of 8:13AM CET. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2020
31/10/2019
31/10/2018
31/10/2017
Assets
Current assets
Cash
Cash and cash equivalents
239,400
170,600
184,300
175,200
Other short-term investments
800
1,000
3,300
3,500
Total cash
240,200
171,600
187,600
178,700
Net receivables
27,200
56,400
77,000
84,400
Inventory
1,025,000
1,151,200
1,186,200
1,086,500
Other current assets
-
-100
-
-
Total current assets
1,363,800
1,468,000
1,467,700
1,367,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,600
15,300
11,500
9,200
Accumulated depreciation
-26,600
-9,200
-6,700
-5,000
Net property, plant and equipment
8,000
6,100
4,800
4,200
Goodwill
29,000
29,000
29,000
29,000
Total non-current assets
109,300
108,200
109,700
110,000
Total assets
1,473,100
1,576,200
1,577,400
1,477,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
1,900
1,900
1,900
Accounts payable
111,800
129,900
143,700
187,900
Total current liabilities
371,100
422,900
385,800
409,200
Non-current liabilities
Long-term debt
97,200
131,500
168,300
140,100
Deferred tax liabilities
-
0
500
-
Deferred revenues
-
1,600
-
-
Total non-current liabilities
270,800
298,900
313,000
250,900
Total liabilities
641,900
721,800
698,800
660,100
Stockholders' equity
Common stock
12,800
12,800
12,800
12,800
Retained earnings
744,200
767,400
791,600
730,900
Total stockholders' equity
831,200
854,400
878,600
817,800
Total liabilities and stockholders' equity
1,473,100
1,576,200
1,577,400
1,477,900