Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cabka N.V. - Filing #2154278

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
80,794,000 EUR
68,885,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
2,813,000 EUR
687,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
17,000 EUR
85,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
27,574,000 EUR
31,769,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
90,000 EUR
91,000 EUR
Categories of current financial assets [abstract]
Current financial assets
42,000 EUR
25,000 EUR
Classes of current inventories [abstract]
Current inventories
32,058,000 EUR
41,738,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,252,000 EUR
21,035,000 EUR
9,982,000 EUR
Miscellaneous current assets [abstract]
Other current assets
12,609,000 EUR
8,767,000 EUR
Trade and other current payables [abstract]
Current trade payables
32,578,000 EUR
35,241,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
4,373,000 EUR
6,776,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
43,259,000 EUR
38,458,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
20,764,000 EUR
27,281,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
- EUR
16,000 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
8,749,000 EUR
7,391,000 EUR
Issued capital [abstract]
Issued capital
408,000 EUR
405,000 EUR
Retained earnings [abstract]
Retained earnings
13,588,000 EUR
12,139,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,372,000 EUR
1,533,000 EUR
Net assets (liabilities) [abstract]
Assets
181,386,000 EUR
189,114,000 EUR
Net current assets (liabilities) [abstract]
Current assets
79,535,000 EUR
103,334,000 EUR
Current liabilities
67,302,000 EUR
77,421,000 EUR
Assets less current liabilities [abstract]

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