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Cadillac Ventures Inc (CIV.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.03450.0000 (0.00%)
As of 08:36AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/05/2020
Assets
Current assets
Cash
Cash and cash equivalents
39.234
Other short-term investments
275.241
Total cash
314.475
Net receivables
0
Total current assets
325.427
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,261
Accumulated depreciation
-439.068
Net property, plant and equipment
3,822
Other long-term assets
401.3
Total non-current assets
4,223
Total assets
4,549
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
535.122
Accounts payable
931.946
Accrued liabilities
648.764
Total current liabilities
2,116
Non-current liabilities
Long-term debt
40
Total non-current liabilities
584.4
Total liabilities
2,700
Stockholders' equity
Common stock
31,326
Retained earnings
-40,978
Accumulated other comprehensive income
11,444
Total stockholders' equity
1,849
Total liabilities and stockholders' equity
4,549