Campine NV (CAMB.BR) - Quarterly Balance Statement

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CAMB.BR
Financials

87 (EUR) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.764	3.738	2.101	2.908	0.397	0.153	0.943	0.19	0.207	2.685	0.213	0.121	0.65	0.148	0.254	0.244	0.171	0.08	0.693	0.676	0.547	1.201	1.641	2.696	1.508	1.048	0.591	1.572	1.48	1.395
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.764	3.738	2.101	2.908	0.397	0.153	0.943	0.19	0.207	2.685	0.213	0.121	0.65	0.148	0.254	0.244	0.171	0.08	0.693	0.676	0.547	1.201	1.641	2.696	1.508	1.048	0.591	1.572	1.48	1.395
Net Receivables Numbers are in millions	62.086	32.415	0	0	41.331	0	27.531	17.173	15.208	14.254	23.759	0	28.92	0	34.411	0	29.131	24.455	29.457	23.272	25.854	15.478	21.557	0	0	0	0	0	0	0
Inventory Numbers are in millions	61.565	52.801	60.254	52.036	53.93	45.403	35.26	26.345	28.576	25.942	28.431	27.74	31.221	28.226	26.981	30.305	26.994	20.375	23.787	23.22	24.111	23.872	23.629	35.838	32.535	42.524	41.343	36.997	27.398	21.427
Other Current Assets Numbers are in millions	0.212	2.139	0.007	38.549	5.63	0	2.17	1.291	0.753	1.268	1.614	0	1.592	35.726	0.829	29.357	1.331	1.649	2.602	2.221	2.061	2.801	3.861	20.76	32.515	25.992	38.915	23.539	22.527	13.667
Total Current Assets Numbers are in millions	124.627	91.093	106.856	93.493	101.288	69.225	65.904	44.999	44.744	44.149	54.017	50.494	62.383	64.1	62.475	59.906	57.627	46.559	56.539	49.389	52.573	43.352	50.688	59.294	66.558	69.564	80.849	62.108	51.405	36.489
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	35.408	33.714	32.401	33.366	23.654	23.142	19.441	18.915	15.283	13.332	11.138	10.495	8.485	7.386	6.858	6.632	6.608	6.688	6.449	7.109	8.184	9.223	9.537	10.506	10.502	10.182	8.987	9.134	8.071	8.808
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.003	0.939	0.924	0.568	0.35	0.103	0.109	0.13	0.15	0.17	0.196	0.223	0.182	0.259	0.365	0.472	0.571	0.671	0.477	0.533	0.545	0.646	0.755	0.865	0.834	0.786	0.493	0.346	0.044	0.068
Goodwill and Intangible Assets Numbers are in millions	1.003	0.939	0.924	0.568	0.35	0.103	0.109	0.13	0.15	0.17	0.196	0.223	0.182	0.259	0.365	0.472	0.571	0.671	0.477	0.533	0.545	0.646	0.755	0.865	0.834	0.786	0.493	0.346	0.044	0.068
Long Term Investments Numbers are in millions	0	0	33.325	33.934	0	0	19.55	0	0	0	11.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.057	0.166	0.092	0.104	0.044	0.086	0.459	0.093	0.015	0.083	0.117	0.153	0.199	0.198	0.101	0.056	0.196	0.792	1.128	1.161	0.674	0.724	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.25	-0	-33.325	-33.934	0.001	0.001	-19.55	0.001	0.001	0.001	-11.334	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.275	0.3	0.3	0.3	0.3	0.308	0.308
Total Non-Current Assets Numbers are in millions	44.661	34.653	33.382	34.1	24.097	23.35	19.594	19.132	15.893	13.596	11.349	11.076	9.059	8.073	7.697	7.577	7.555	7.69	7.397	8.709	10.132	11.305	11.241	12.37	11.636	11.268	9.78	9.78	8.423	9.184
Total Assets Numbers are in millions	169.288	125.746	140.238	127.593	125.385	92.575	85.498	64.131	60.637	57.745	65.366	61.57	71.442	72.173	70.172	67.483	65.182	54.249	63.936	58.098	62.705	54.657	61.929	71.664	78.194	80.832	90.629	71.888	59.828	45.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.667	21.084	27.721	23.143	29.014	24.251	16.985	12.921	12.735	11.765	16.148	13.207	19.898	17.726	17.123	13.999	15.154	13.893	10.721	11.665	13.143	11.759	11.479	8.893	13.724	15.051	18.897	22.253	16.817	14.659
Short Term Debt Numbers are in millions	44.349	14.803	23.849	22.153	26.868	10.615	16.458	5.908	7.37	1.743	10.669	9.207	12.111	18.969	15.421	19.425	19.671	12.077	23.923	19.603	23.489	15.654	21.298	29.827	29.986	23.561	28.568	16.466	10.959	2.821
Tax Payables Numbers are in millions	2.395	0.205	2.388	1.2	2.684	0.121	1.648	0.096	0.245	0.143	0.455	4.02	5.35	5.523	4.386	1.514	0.24	0	0	0	0	0	0	2.059	2.175	3.276	3.71	1.49	1.13	0.28
Deferred Revenue Numbers are in millions	2.395	0.205	0	0	0	0	0	0	0	0	0	0	0	0	0	4.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.515	7.748	8.109	7.641	5.488	5.313	3.955	3.025	3.036	3.441	3.213	3.312	3.296	2.966	6.808	11.271	3.527	2.782	2.243	2.011	2.298	1.978	2.079	3.006	0.572	3.832	1.358	1.021	0.988	0.723
Total Current Liabilities Numbers are in millions	81.321	43.84	62.067	54.137	64.054	40.3	39.046	21.95	23.386	17.092	30.485	29.746	40.655	45.184	43.738	46.209	38.592	28.752	36.887	33.279	38.93	29.391	34.856	43.785	46.457	45.72	52.533	41.23	29.894	18.483
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.836	4.206	4.596	5.434	6.918	1.706	2.875	4.359	2.12	2.857	2.624	0	0	0	0	0	0	0	0	0.375	1.125	1.875	2.625	3.375	4.125	5.475	6.825	1.8	2.4	3.466
Deferred Revenue Non-Current Numbers are in millions	0.836	0.456	0	0	0	0	30.334	0	0	0	24.139	0	0	0	0	0	0	0	0	0	0	0	0	0	39.541	35.954	40.343	36.593	24.846	13.729
Deferred Tax Liabilities Non-Current Numbers are in millions	0.264	0.503	0.587	0.741	0.292	0.219	0.234	0	0	0	0.054	0	0.067	0.018	0.023	0.169	0.066	0	0.329	0	0	0	0	0	0.044	0.141	0.297	0.326	0.53	0.285
Other Non-Current Liabilities Numbers are in millions	7.356	8.052	7.844	7.731	2.357	2.377	2.301	2.311	2.252	2.305	2.277	2.295	2.361	2.389	2.244	1.918	1.977	2.017	1.921	1.845	1.722	1.718	1.663	1.593	2.132	2.194	2.689	2.982	3.223	3.641
Total Non-Current Liabilities Numbers are in millions	12.292	12.761	13.027	13.906	9.567	4.302	5.41	6.67	4.372	5.162	4.955	2.295	2.428	2.407	2.267	2.087	2.043	2.017	2.25	2.22	2.847	3.593	4.288	4.968	6.301	7.81	9.811	5.108	6.153	7.392
Total Liabilities Numbers are in millions	93.613	56.601	75.094	68.043	73.621	44.602	44.456	28.62	27.758	22.254	35.44	32.041	43.083	47.591	46.005	48.296	40.635	30.769	39.137	35.499	41.777	32.984	39.144	48.753	52.758	53.53	62.344	46.338	36.047	25.875
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	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	4	4	4	4	4	4	4	4	4	4
Retained Earnings Numbers are in millions	71.675	65.145	60.744	55.15	46.799	43.008	36.077	30.546	27.914	31.491	25.926	25.529	24.359	28.74	20.167	23.345	20.547	19.48	20.799	18.599	16.928	17.673	18.785	18.911	21.436	23.302	24.285	21.55	19.781	15.798
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.4	0.4	0.965	0.965	0.965	0.965	0.965	-71.482	-69.787	-68.384	-67.583	-66.4	-65.076	-63.924	-62.556	-61.352	-59.938	-58.593	-56.942	-55.349	-53.634	-52.031	-50.546	-49.003	-47.466	-46.127	-44.428	-42.97
Other Total Stockholders Equity Numbers are in millions	0	0	0	0.4	0	-0.965	-0.965	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	75.675	69.145	65.144	59.55	51.764	47.973	41.042	35.511	32.879	35.491	29.926	29.529	28.359	24.582	24.167	19.187	24.547	23.48	24.799	22.599	20.928	21.673	22.785	22.911	25.436	27.302	28.285	25.55	23.781	19.798
Total Equity Numbers are in millions	75.675	69.145	65.144	59.55	51.764	47.973	41.042	35.511	32.879	35.491	29.926	29.529	28.359	24.582	24.167	19.187	24.547	23.48	24.799	22.599	20.928	21.673	22.785	22.911	25.436	27.302	28.285	25.55	23.781	19.798
Total Liabilities & Shareholders Equity Numbers are in millions	169.288	125.746	140.238	127.593	125.385	92.575	85.498	64.131	60.637	57.745	65.366	61.57	71.442	72.173	70.172	67.483	65.182	54.249	63.936	58.098	62.705	54.657	61.929	71.664	78.194	80.832	90.629	71.888	59.828	45.673

Campine NV

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