Campine NV (CAMB.BR) - Balance Sheet Statement

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CAMB.BR
Financials

79 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.738	2.908	0.153	0.19	2.685	0.121	0.148	0.244	0.08	0.676	1.201	2.696	1.048	1.572	1.395	6.708	0.907	1.176	1.3	1.784
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0.213	0.71	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3.738	2.908	0.153	0.19	2.685	0.121	0.148	0.244	0.08	0.676	1.201	2.696	1.048	1.572	1.395	6.708	0.907	1.176	1.3	1.784
Net Receivables Numbers are in millions	34.179	38.492	23.669	18.371	15.231	21.763	34.484	28.647	25.634	23.272	15.478	0	0	0	0	0	21.327	0	0	0
Inventory Numbers are in millions	52.801	52.036	45.403	26.345	25.942	27.74	28.226	30.305	20.375	23.22	23.872	35.838	42.524	36.997	21.427	16.728	35.505	23.822	16.599	13.957
Other Current Assets Numbers are in millions	0.375	2.93	1.915	0.093	0.291	0.87	1.242	29.357	26.104	25.493	18.279	20.76	25.992	23.539	13.667	10.275	0.904	20.419	14.007	12.315
Total Current Assets Numbers are in millions	91.093	93.493	69.225	44.999	44.149	50.494	64.1	59.906	46.559	49.389	43.352	59.294	69.564	62.108	36.489	33.711	58.643	45.417	31.906	28.056
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	33.714	33.366	23.142	18.915	13.332	10.495	7.386	6.632	6.688	7.109	9.223	10.506	10.182	9.134	8.808	10.735	11.257	9.988	7.579	7.975
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.939	0.568	0.103	0.13	0.17	0.223	0.259	0.472	0.671	0.533	0.646	0.865	0.786	0.346	0.068	0.117	0.11	0.143	0	0
Goodwill and Intangible Assets Numbers are in millions	0.939	0.568	0.103	0.13	0.17	0.223	0.259	0.472	0.671	0.533	0.646	0.865	0.786	0.346	0.068	0.117	0.11	0.143	0	0
Long Term Investments Numbers are in millions	0	33.934	0	0	0	0.275	0.275	0.275	0.275	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0.166	0.104	0.086	0.093	0.083	0.153	0.198	0.056	0.792	1.161	0.724	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-33.934	0.001	0.001	0.001	0	0	0	0	0.275	0.275	0.275	0.3	0.3	0.308	0.283	0.283	0	0	0
Total Non-Current Assets Numbers are in millions	34.653	34.1	23.35	19.132	13.596	11.076	8.073	7.577	7.69	8.709	11.305	12.37	11.268	9.78	9.184	11.135	11.65	10.131	7.579	7.975
Total Assets Numbers are in millions	125.746	127.593	92.575	64.131	57.745	61.57	72.173	67.483	54.249	58.098	54.657	71.664	80.832	71.888	45.673	44.846	70.293	55.548	39.485	36.031
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.084	23.143	24.251	12.921	11.765	13.207	17.726	13.999	13.893	11.665	11.759	8.893	18.009	22.253	14.659	7.601	18.82	12.382	8.92	8.796
Short Term Debt Numbers are in millions	14.803	22.153	10.615	5.908	1.743	9.207	18.969	19.425	12.077	19.603	15.654	29.827	23.561	16.466	2.821	2.131	16.223	11.753	6.105	3.423
Tax Payables Numbers are in millions	0.205	1.2	0.121	0.096	0.143	4.02	5.523	1.514	0	0	0	2.059	3.276	1.49	0.28	1.117	1.72	0.342	0.33	0.69
Deferred Revenue Numbers are in millions	0.205	0	0	0	0	0	0	4.627	0	0	0	0	0	0	0	0	1.72	0	0.33	0.69
Other Current Liabilities Numbers are in millions	7.748	8.841	5.434	3.121	3.584	7.332	8.489	8.158	2.782	2.011	1.978	5.065	4.15	2.511	1.003	1.633	0.768	3.146	1.088	0.19
Total Current Liabilities Numbers are in millions	43.84	54.137	40.3	21.95	17.092	29.746	45.184	46.209	28.752	33.279	29.391	43.785	45.72	41.23	18.483	11.365	37.531	27.281	16.443	13.099
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.75	5.434	1.706	4.359	2.857	0	0	0	0	0.375	1.875	3.375	5.475	1.8	3.466	5.588	2.318	3.433	0.458	0.658
Deferred Revenue Non-Current Numbers are in millions	0.456	0	0	0	0	0	0	0	0	0	0	0	35.954	36.593	13.729	3.596	31.847	20.069	13.921	10.913
Deferred Tax Liabilities Non-Current Numbers are in millions	0.503	0.741	0.219	0	0	0	0.018	0.169	0	0	0	0	0.141	0.326	0.285	0.548	0.878	0.633	0.646	0.648
Other Non-Current Liabilities Numbers are in millions	8.052	7.731	2.377	2.311	2.305	2.295	2.389	1.918	2.017	1.845	1.718	1.593	-33.76	-33.611	-10.088	2.03	-25.987	-15.221	-8.8	-6.346
Total Non-Current Liabilities Numbers are in millions	12.761	13.906	4.302	6.67	5.162	2.295	2.407	2.087	2.017	2.22	3.593	4.968	7.81	5.108	7.392	11.762	9.056	8.914	6.225	5.873
Total Liabilities Numbers are in millions	56.601	68.043	44.602	28.62	22.254	32.041	47.591	48.296	30.769	35.499	32.984	48.753	53.53	46.338	25.875	23.127	46.587	36.195	22.668	18.972
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
Retained Earnings Numbers are in millions	65.145	55.15	43.008	30.546	31.491	25.529	28.74	23.345	19.48	18.599	17.673	18.911	23.302	21.55	15.798	17.719	19.706	15.353	12.87	13.113
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.4	0.965	0.965	0.965	-68.384	-66.4	-63.924	-61.352	-58.593	-55.349	-52.031	-49.003	-46.127	-42.97	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-0.965	68.384	58.242	55.766	61.352	58.593	55.349	52.031	49.003	46.127	42.97	0	0	0	-0.053	-0.054
Total Shareholders Equity Numbers are in millions	69.145	59.55	47.973	35.511	35.491	29.529	24.582	19.187	23.48	22.599	21.673	22.911	27.302	25.55	19.798	21.719	23.706	19.353	16.817	17.059
Total Equity Numbers are in millions	69.145	59.55	47.973	35.511	35.491	29.529	24.582	19.187	23.48	22.599	21.673	22.911	27.302	25.55	19.798	21.719	23.706	19.353	16.817	17.059
Total Liabilities & Shareholders Equity Numbers are in millions	125.746	127.593	92.575	64.131	57.745	61.57	72.173	67.483	54.249	58.098	54.657	71.664	80.832	71.888	45.673	44.846	70.293	55.548	39.485	36.031

Campine NV

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