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Campine NV (CAMB.BR)

Brussels - Brussels Delayed price. Currency in EUR
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74.00+0.50 (+0.68%)
At close: 04:30PM 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
Assets
Current assets
Cash
Cash and cash equivalents
3,738
2,908
153
190
Total cash
3,738
2,908
153
190
Net receivables
32,415
35,619
21,754
17,173
Inventory
52,801
52,036
45,403
26,345
Total current assets
91,093
93,493
69,225
44,999
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
124,406
117,424
101,656
93,321
Accumulated depreciation
-90,692
-84,058
-78,514
-74,406
Net property, plant and equipment
33,714
33,366
23,142
18,915
Intangible assets
939
568
103
130
Other long-term assets
-
-
1
1
Total non-current assets
34,653
34,100
23,350
19,132
Total assets
125,746
127,593
92,575
64,131
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,554
21,945
10,448
5,740
Accounts payable
21,084
23,143
24,251
12,921
Total current liabilities
43,840
54,137
40,300
21,950
Non-current liabilities
Long-term debt
3,750
5,250
1,500
4,125
Deferred tax liabilities
503
741
219
-
Total non-current liabilities
12,761
13,906
4,302
6,670
Total liabilities
56,601
68,043
44,602
28,620
Stockholders' equity
Common stock
4,000
4,000
4,000
4,000
Retained earnings
65,145
55,550
43,573
30,546
Total stockholders' equity
69,145
59,550
47,973
35,511
Total liabilities and stockholders' equity
125,746
127,593
92,575
64,131