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Cancom SE (COK.DE)

XETRA - XETRA Delayed price. Currency in EUR
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29.32+0.26 (+0.90%)
As of 09:49AM CEST. Market open.
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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
222,549
393,171
652,965
338,371
Other short-term investments
-
-
858
-
Total cash
222,549
393,171
652,965
338,371
Net receivables
475,498
409,176
299,116
331,368
Inventory
79,073
82,694
71,848
61,259
Total current assets
911,137
958,669
1,071,747
792,416
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,640
225,416
210,366
215,672
Accumulated depreciation
-114,796
-104,169
-85,875
-87,397
Net property, plant and equipment
181,844
121,247
124,491
128,275
Goodwill
261,725
125,185
113,451
208,072
Intangible assets
91,764
57,405
64,491
81,392
Total non-current assets
637,338
346,437
334,897
457,443
Total assets
1,548,475
1,305,106
1,406,644
1,249,859
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,415
0
1,997
2,275
Accounts payable
356,555
326,002
316,982
371,623
Other current liabilities
481
173
115
322
Total current liabilities
599,172
479,764
468,122
522,029
Non-current liabilities
Long-term debt
1,311
0
12
113
Deferred tax liabilities
20,255
11,747
10,172
14,458
Deferred revenues
19,008
13,178
11,838
7,864
Other long-term liabilities
13
2
-
-
Total non-current liabilities
224,843
130,521
124,453
113,167
Total liabilities
824,015
610,285
592,575
635,196
Stockholders' equity
Common stock
36,687
35,372
38,548
38,548
Retained earnings
208,213
279,620
397,789
201,470
Total stockholders' equity
724,078
694,511
813,718
614,306
Total liabilities and stockholders' equity
1,548,475
1,305,106
1,406,644
1,249,859