Statement Of Financial Position [Abstract]

Cabka N.V. - Filing #2154278

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
80,794,000 EUR
68,885,000 EUR
Right-of-use assets
10,170,000 EUR
8,730,000 EUR
Deferred tax assets
7,967,000 EUR
7,302,000 EUR
Non-current assets
101,851,000 EUR
85,780,000 EUR
Current assets [abstract]
Current inventories
32,058,000 EUR
41,738,000 EUR
Cash and cash equivalents
7,252,000 EUR
21,035,000 EUR
9,982,000 EUR
Current assets
79,535,000 EUR
103,334,000 EUR
Assets
181,386,000 EUR
189,114,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
408,000 EUR
405,000 EUR
Retained earnings
13,588,000 EUR
12,139,000 EUR
Share premium
77,687,000 EUR
75,125,000 EUR
Treasury shares
160,000 EUR
164,000 EUR
Equity
70,737,000 EUR
13,588,000 EUR
- EUR
77,687,000 EUR
408,000 EUR
1,372,000 EUR
160,000 EUR
7,762,000 EUR
72,729,000 EUR
- EUR
75,125,000 EUR
12,139,000 EUR
164,000 EUR
405,000 EUR
1,533,000 EUR
11,035,000 EUR
- EUR
17,606,000 EUR
33,629,000 EUR
- EUR
12,982,000 EUR
58,000 EUR
380,000 EUR
3,363,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
88,000 EUR
490,000 EUR
Non-current liabilities
43,347,000 EUR
38,964,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
838,000 EUR
732,000 EUR
Current liabilities
67,302,000 EUR
77,421,000 EUR
Equity and liabilities
181,386,000 EUR
189,114,000 EUR

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