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Crest Nicholson Holdings PLC (C38.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.8050+0.3200 (+12.88%)
At close: 03:57PM 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
31/10/2019
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
-
Other current assets
-
-
-
-
-100
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
1,900
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
-
1,600
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
-