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CABKA (CABKA.AS) Stock Balance Sheet

AMS:CABKA - Euronext Amsterdam - NL00150000S7 - Common Stock - Currency: EUR

2.04  -0.06 (-2.86%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CABKA.AS Cash Equivalents ChartCABKA.AS Cash Equivalents over time chart
7.30M21.04M9.98M9.18M19.48M
Marketable Securities
CABKA.AS Marketable Securities ChartCABKA.AS Marketable Securities over time chart
151.00K148.00K21.10KN/AN/A
Receivables
CABKA.AS Receivables ChartCABKA.AS Receivables over time chart
35.69M36.71M31.54M20.48M20.09M
Inventories
CABKA.AS Inventories ChartCABKA.AS Inventories over time chart
32.06M41.74M30.80M25.15M30.26M
Other Current Assets
CABKA.AS Other Current Assets ChartCABKA.AS Other Current Assets over time chart
4.39M3.71M2.40M3.79M3.80M
Total Current Assets
CABKA.AS Total Current Assets ChartCABKA.AS Total Current Assets over time chart
79.53M103.33M74.73M58.61M73.63M
 
Non-Current Assets
PPE Net
CABKA.AS PPE Net ChartCABKA.AS PPE Net over time chart
90.96M77.61M73.90M64.26M73.90M
Investments And Advances
CABKA.AS Investments And Advances ChartCABKA.AS Investments And Advances over time chart
90.00K91.00K90.50K90.50K90.50K
Goodwill
CABKA.AS Goodwill ChartCABKA.AS Goodwill over time chart
N/AN/AN/A90.00K121.70K
Intangibles
CABKA.AS Intangibles ChartCABKA.AS Intangibles over time chart
2.81M687.00K605.50K1.02M2.00M
Other Non-Current Assets
CABKA.AS Other Non-Current Assets ChartCABKA.AS Other Non-Current Assets over time chart
7.98M7.39M1.92MN/AN/A
Total Non-Current Assets
CABKA.AS Total Non-Current Assets ChartCABKA.AS Total Non-Current Assets over time chart
101.85M85.78M76.51M65.46M76.11M
 
TOTAL ASSETS
CABKA.AS TOTAL ASSETS ChartCABKA.AS TOTAL ASSETS over time chart
181.39M189.11M151.24M124.07M149.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
CABKA.AS Short Term Debt ChartCABKA.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CABKA.AS Current Portion Of LT Debt. ChartCABKA.AS Current Portion Of LT Debt. over time chart
20.76M27.28M27.29M17.59M25.25M
Accrued Expenses
CABKA.AS Accrued Expenses ChartCABKA.AS Accrued Expenses over time chart
3.86M4.99M8.38M7.76M8.96M
Accounts Payable
CABKA.AS Accounts Payable ChartCABKA.AS Accounts Payable over time chart
32.58M35.24M30.67M15.76M20.80M
Other Current Liabilities
CABKA.AS Other Current Liabilities ChartCABKA.AS Other Current Liabilities over time chart
10.10M9.91M4.32M3.20M1.49M
Total Current Liabilities
CABKA.AS Total Current Liabilities ChartCABKA.AS Total Current Liabilities over time chart
67.30M77.42M70.66M44.31M56.50M
 
Non-Current Liabilities
Long Term Debt
CABKA.AS Long Term Debt ChartCABKA.AS Long Term Debt over time chart
43.26M38.46M45.17M44.88M54.27M
Deferred Taxes/Income
CABKA.AS Deferred Taxes/Income ChartCABKA.AS Deferred Taxes/Income over time chart
88.00K490.00K1.71M470.00K520.40K
Other Non-Current Liabilities
CABKA.AS Other Non-Current Liabilities ChartCABKA.AS Other Non-Current Liabilities over time chart
-100.00K16.00K68.90K621.40K161.80K
Total Non-Current Liabilities
CABKA.AS Total Non-Current Liabilities ChartCABKA.AS Total Non-Current Liabilities over time chart
43.35M38.96M47.01M46.33M55.90M
 
TOTAL LIABILITIES
CABKA.AS TOTAL LIABILITIES ChartCABKA.AS TOTAL LIABILITIES over time chart
110.65M116.39M117.67M90.64M112.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CABKA.AS Retained Earnings ChartCABKA.AS Retained Earnings over time chart
-5.83M-1.10M17.60M18.08M33.64M
Additional Paid In Capital
CABKA.AS Additional Paid In Capital ChartCABKA.AS Additional Paid In Capital over time chart
77.69M75.13M12.98M12.53MN/A
Minority Interest
CABKA.AS Minority Interest ChartCABKA.AS Minority Interest over time chart
0.000.0057.90K364.70K944.70K
Common Shares
CABKA.AS Common Shares ChartCABKA.AS Common Shares over time chart
408.00K405.00K3.36M3.36M3.36M
Treasury Stock
CABKA.AS Treasury Stock ChartCABKA.AS Treasury Stock over time chart
-160.00K-164.00KN/AN/AN/A
Other Shareholders' Equity
CABKA.AS Other Shareholders' Equity ChartCABKA.AS Other Shareholders' Equity over time chart
-1.37M-1.53M-379.70K-542.50K341.20K
Shares Outstanding
CABKA.AS Shares Outstanding ChartCABKA.AS Shares Outstanding over time chart
24.81M24.41M11.33M11.30M10.99M
Tangible Book Value per Share
CABKA.AS Tangible Book Value per Share ChartCABKA.AS Tangible Book Value per Share over time chart
2.742.952.912.863.20
Total Shareholders' Equity
CABKA.AS Total Shareholders' Equity ChartCABKA.AS Total Shareholders' Equity over time chart
70.74M72.73M33.57M33.43M37.34M
 
TOTAL LIABILITIES AND EQUITY
CABKA.AS TOTAL LIABILITIES AND EQUITY ChartCABKA.AS TOTAL LIABILITIES AND EQUITY over time chart
181.39M189.11M151.24M124.07M149.74M
 
Statistics
Debt/Equity
CABKA.AS Debt/Equity ChartCABKA.AS Debt/Equity over time chart
0.610.531.351.341.45
Current Ratio
CABKA.AS Current Ratio ChartCABKA.AS Current Ratio over time chart
1.181.331.061.321.30
Return On Assets (ROA)
CABKA.AS Return On Assets (ROA) ChartCABKA.AS Return On Assets (ROA) over time chart
-0.85%-15.73%0.27%-2.74%0.82%
Return On Equity (ROE)
CABKA.AS Return On Equity (ROE) ChartCABKA.AS Return On Equity (ROE) over time chart
-2.18%-40.90%1.23%-10.16%3.30%
Return On Invested Capital (ROIC)
CABKA.AS Return On Invested Capital (ROIC) ChartCABKA.AS Return On Invested Capital (ROIC) over time chart
1.57%N/A3.96%0.78%4.77%
Return On Invested Capital Ex Cash (ROICexc)
CABKA.AS Return On Invested Capital Ex Cash (ROICexc) ChartCABKA.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
1.68%N/A4.53%0.88%6.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CABKA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCABKA.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.73%N/A4.57%0.90%6.21%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CABKA.AS Balance Sheet Over Time ChartCABKA.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
CABKA.AS Balance Sheet - Short Vs Long Term ChartCABKA.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M