CAMPINE S.A. (CAMB.BR)
BE0003825420 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 764.00K | 3.74M | 2.91M | 153.00K | 190.00K | |||
| Receivables | 62.09M | 34.18M | 38.49M | 23.67M | 18.37M | |||
| Inventories | 61.56M | 52.80M | 52.04M | 45.40M | 26.34M | |||
| Other Current Assets | 212.00K | 375.00K | 57.00K | 0.00 | 93.00K | |||
| Total Current Assets | 124.63M | 91.09M | 93.49M | 69.22M | 45.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.41M | 33.71M | 33.37M | 23.14M | 18.92M | |||
| Intangibles | 1.00M | 939.00K | 568.00K | 103.00K | 130.00K | |||
| Other Non-Current Assets | 8.25M | 0.00 | 166.00K | 104.00K | 86.00K | |||
| Total Non-Current Assets | 44.66M | 34.65M | 34.10M | 23.35M | 19.13M | |||
| TOTAL ASSETS | 169.29M | 125.75M | 127.59M | 92.58M | 64.13M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 42.50M | 13.05M | 18.95M | 10.45M | 5.74M | |||
| Current Portion Of LT Debt. | 1.85M | 1.75M | 3.21M | 167.00K | 168.00K | |||
| Accrued Expenses | N/A | 0.00 | 14.00K | 31.00K | 52.00K | |||
| Accounts Payable | 24.67M | 21.08M | 23.14M | 24.25M | 15.89M | |||
| Other Current Liabilities | 12.30M | 7.95M | 8.83M | 5.40M | 96.00K | |||
| Total Current Liabilities | 81.32M | 43.84M | 54.14M | 40.30M | 21.95M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.84M | 4.21M | 5.43M | 1.71M | 4.36M | |||
| Deferred Taxes/Income | 264.00K | 503.00K | 741.00K | 219.00K | N/A | |||
| Other Non-Current Liabilities | 8.19M | 8.05M | 7.73M | 2.38M | 2.31M | |||
| Total Non-Current Liabilities | 12.29M | 12.76M | 13.91M | 4.30M | 6.67M | |||
| TOTAL LIABILITIES | 93.61M | 56.60M | 68.04M | 44.60M | 28.62M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 71.67M | 65.14M | 55.55M | 43.97M | 31.51M | |||
| Common Shares | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | 49.78 | 45.47 | 39.32 | 31.91 | 23.59 | |||
| Total Shareholders' Equity | 75.67M | 69.14M | 59.55M | 47.97M | 35.51M | |||
| TOTAL LIABILITIES AND EQUITY | 169.29M | 125.75M | 127.59M | 92.58M | 64.13M | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.25 | 0.41 | 0.25 | 0.28 | |||
| Current Ratio | 1.53 | 2.08 | 1.73 | 1.72 | 2.05 | |||
| Return On Assets (ROA) | 9.06% | 10.86% | 12.39% | 14.59% | 4.34% | |||
| Return On Equity (ROE) | 20.27% | 19.74% | 26.54% | 28.16% | 7.84% | |||
| Return On Invested Capital (ROIC) | 13.48% | 15.47% | 17.11% | 23.93% | 6.49% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.56% | 16.10% | 17.66% | 23.99% | 6.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 13.66% | 16.27% | 17.78% | 24.03% | 6.54% | |||
All data in EUR , ROIC based on taxRate of 0.21