UK markets closed

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

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.4700+0.0190 (+4.21%)
At close: 03:11PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
62,800
68,200
103,200
Other short-term investments
26,000
19,600
60,800
Total cash
88,800
87,800
164,000
Net receivables
47,200
33,000
48,500
Inventory
100,000
73,800
62,300
Other current assets
-
-100
23,756
Total current assets
422,800
408,600
348,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,200
38,100
32,200
Accumulated depreciation
-13,800
-15,800
-8,000
Net property, plant and equipment
13,400
22,300
24,200
Goodwill
487,200
577,700
567,100
Intangible assets
84,800
87,900
109,600
Other long-term assets
-
-
-1
Total non-current assets
990,900
1,056,600
1,069,900
Total assets
1,413,600
1,465,000
1,418,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
289,700
99,200
47,700
Accounts payable
27,600
13,100
14,300
Other current liabilities
15,700
22,300
25,400
Total current liabilities
438,900
227,700
179,500
Non-current liabilities
Long-term debt
301,500
495,600
524,200
Deferred tax liabilities
17,500
13,000
9,700
Other long-term liabilities
8,400
9,100
6,500
Total non-current liabilities
348,500
548,800
562,600
Total liabilities
787,400
776,500
742,100
Stockholders' equity
Common stock
2,600
1,900
1,600
Retained earnings
-25,700
175,100
244,900
Total stockholders' equity
623,200
685,800
673,400
Total liabilities and stockholders' equity
1,413,600
1,465,000
1,418,400