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CAC Holdings Corporation (CB4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.80+0.20 (+1.72%)
At close: 08:11AM 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
11,039,000
12,491,000
10,532,000
10,125,000
Other short-term investments
-
1,300,000
1,100,000
-
Total cash
11,039,000
13,791,000
11,632,000
10,125,000
Net receivables
11,934,000
9,287,000
8,568,000
9,796,000
Inventory
483,000
244,000
515,000
1,128,000
Other current assets
789,000
430,000
98,000
728,000
Total current assets
25,408,000
24,758,000
21,804,000
22,915,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,998,000
4,168,000
3,882,000
4,853,000
Accumulated depreciation
-2,298,000
-2,678,000
-2,569,000
-2,490,000
Net property, plant and equipment
1,701,000
1,489,000
1,313,000
2,362,000
Goodwill
939,000
763,000
521,000
513,000
Intangible assets
962,000
1,093,000
1,158,000
1,382,000
Other long-term assets
837,000
767,000
851,000
777,000
Total non-current assets
23,122,000
19,451,000
25,454,000
21,647,000
Total assets
48,532,000
44,213,000
47,261,000
44,565,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,476,000
606,000
678,000
670,000
Accounts payable
4,356,000
3,172,000
2,701,000
3,661,000
Other current liabilities
2,516,000
1,832,000
2,139,000
1,906,000
Total current liabilities
12,558,000
9,199,000
8,879,000
10,098,000
Non-current liabilities
Long-term debt
0
2,000,000
2,000,000
2,000,000
Deferred tax liabilities
1,487,000
875,000
2,275,000
547,000
Other long-term liabilities
166,000
176,000
177,000
1,585,000
Total non-current liabilities
3,629,000
5,717,000
6,984,000
8,232,000
Total liabilities
16,187,000
14,916,000
15,863,000
18,330,000
Stockholders' equity
Common stock
3,702,000
3,702,000
3,702,000
3,702,000
Retained earnings
21,780,000
20,498,000
19,408,000
17,944,000
Total stockholders' equity
31,938,000
28,618,000
30,769,000
25,382,000
Total liabilities and stockholders' equity
48,532,000
44,213,000
47,261,000
44,565,000