Subclassifications Of Assets, Liabilities And Equities [Abstract]

Cabka N.V. - Filing #5841542

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
83,937,000 EUR
80,794,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2,718,000 EUR
2,813,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
EUR
17,000 EUR
Trade and other current receivables [abstract]
Current trade receivables
19,542,000 EUR
27,574,000 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets
90,000 EUR
90,000 EUR
Categories of current financial assets [abstract]
Current financial assets
46,000 EUR
42,000 EUR
Classes of current inventories [abstract]
Current inventories
36,208,000 EUR
32,058,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,388,000 EUR
7,252,000 EUR
21,035,000 EUR
Miscellaneous current assets [abstract]
Other current assets
9,067,000 EUR
12,609,000 EUR
Trade and other current payables [abstract]
Current trade payables
29,037,000 EUR
32,578,000 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
3,141,000 EUR
4,373,000 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
38,897,000 EUR
43,259,000 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
37,460,000 EUR
20,764,000 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
481,000 EUR
EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
6,948,000 EUR
8,749,000 EUR
Issued capital [abstract]
Issued capital
408,000 EUR
408,000 EUR
Retained earnings [abstract]
Retained earnings
22,945,000 EUR
13,588,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
1,482,000 EUR
1,372,000 EUR
Net assets (liabilities) [abstract]
Assets
173,524,000 EUR
181,386,000 EUR
Net current assets (liabilities) [abstract]
Current assets
69,251,000 EUR
79,535,000 EUR
Current liabilities
77,372,000 EUR
67,302,000 EUR
Assets less current liabilities [abstract]

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