CAMB — Campine NV Balance Sheet
0.000.00%
Last trade - 00:00
- €120.00m
- €167.42m
- €321.97m
- 73
- 79
- 48
- 78
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.69 | 0.19 | 0.153 | 2.91 | 3.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.2 | 18.4 | 23.7 | 38.5 | 34.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 44.1 | 45 | 69.2 | 93.5 | 91.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.3 | 18.9 | 23.1 | 33.4 | 33.7 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 57.7 | 64.1 | 92.6 | 128 | 126 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.1 | 21.9 | 40.3 | 54.1 | 43.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 22.3 | 28.6 | 44.6 | 68 | 56.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 35.5 | 35.5 | 48 | 59.5 | 69.1 |
Total Liabilities & Shareholders' Equity | 57.7 | 64.1 | 92.6 | 128 | 126 |
Total Common Shares Outstanding |