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ALCAB Cabasse SA Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Cabasse SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUSARSARSARS
Standards:
FAS
FAS
FAS
FAS
FAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments1.731.693.950.6930.104
Net Total Accounts Receivable
Net Total Receivables2.021.841.511.351.12
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6.387.589.626.173.77
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1.962.22.262.632.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets9.1910.612.710.78.62
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities7.877.535.755.795.47
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities8.6410.311.71110.2
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity0.5550.3390.968-0.304-1.58
Total Liabilities & Shareholders' Equity9.1910.612.710.78.62
Total Common Shares Outstanding