UK markets closed

Character Group (The) PLC (CG4.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
3.7000+0.0200 (+0.54%)
At close: 09:33PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,894
26,646
35,920
22,292
-
Total cash
10,894
26,646
35,920
22,292
-
Net receivables
22,309
20,053
22,223
20,079
-
Inventory
17,955
26,173
10,893
14,736
-
Total current assets
56,319
78,535
73,673
60,360
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,536
17,570
15,402
10,521
-
Accumulated depreciation
-7,780
-7,047
-5,718
-5,226
-
Net property, plant and equipment
10,756
10,523
9,684
5,295
-
Goodwill
722
722
722
0
-
Intangible assets
1,616
1,241
1,084
891
-
Total non-current assets
15,007
14,481
13,252
8,474
-
Total assets
71,326
93,016
86,925
68,834
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,284
6,627
0
3,168
-
Accounts payable
15,526
26,454
24,728
18,661
-
Total current liabilities
31,330
53,043
40,722
33,220
-
Non-current liabilities
Long-term debt
-
-
-
0
1,312
Deferred tax liabilities
367
427
405
21
-
Total non-current liabilities
631
1,075
1,351
1,568
-
Total liabilities
31,961
54,118
42,073
34,788
-
Stockholders' equity
Common stock
1,074
1,074
1,181
1,181
-
Retained earnings
14,636
13,630
21,274
11,231
-
Total stockholders' equity
39,365
38,898
44,852
34,389
-
Total liabilities and stockholders' equity
71,326
93,016
86,925
68,834
-