CAMB — Campine NV Balance Sheet
0.000.00%
Last trade - 00:00- €297.00m
- €295.50m
- €766.04m
Annual balance sheet for Campine NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.153 | 2.91 | 3.74 | 3.13 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23.7 | 38.5 | 34.2 | 39.3 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69.2 | 93.5 | 91.1 | 104 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 23.1 | 33.4 | 33.7 | 38.5 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 92.6 | 128 | 126 | 157 | — |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40.3 | 54.1 | 43.8 | 51.2 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.6 | 68 | 56.6 | 70.1 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 48 | 59.5 | 69.1 | 86.7 | — |
| Total Liabilities & Shareholders' Equity | 92.6 | 128 | 126 | 157 | — |
| Total Common Shares Outstanding |