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CORESTATE Capital Holding S.A. (CCAP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3500-0.0270 (-7.16%)
At close: 03:53PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
62,800
68,200
Other short-term investments
26,000
19,600
Total cash
88,800
87,800
Net receivables
47,200
33,000
Inventory
100,000
73,800
Other current assets
-
-100
Total current assets
422,800
408,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,200
38,100
Accumulated depreciation
-13,800
-15,800
Net property, plant and equipment
13,400
22,300
Goodwill
487,200
577,700
Intangible assets
84,800
87,900
Total non-current assets
990,900
1,056,600
Total assets
1,413,600
1,465,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
289,700
99,200
Accounts payable
27,600
13,100
Other current liabilities
15,700
22,300
Total current liabilities
438,900
227,700
Non-current liabilities
Long-term debt
301,500
495,600
Deferred tax liabilities
17,500
13,000
Other long-term liabilities
8,400
9,100
Total non-current liabilities
348,500
548,800
Total liabilities
787,400
776,500
Stockholders' equity
Common stock
2,600
1,900
Retained earnings
-25,700
175,100
Total stockholders' equity
623,200
685,800
Total liabilities and stockholders' equity
1,413,600
1,465,000