Campine NV (EBR:CAMB)
Belgium flag Belgium · Delayed Price · Currency is EUR
255.00
+5.00 (2.00%)
Sep 5, 2025, 4:50 PM CET

Campine NV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.53.133.742.910.150.19
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Cash & Short-Term Investments
1.53.133.742.910.150.19
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Cash Growth
96.73%-16.32%28.54%1800.65%-19.47%-92.92%
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Accounts Receivable
79.9535.1932.4235.6221.7517.17
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Other Receivables
1.84.061.762.871.921.2
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Receivables
81.7539.2534.1838.4923.6718.37
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Inventory
113.2861.5652.852.0445.426.35
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Restricted Cash
---0.06--
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Other Current Assets
0.010.180.38--0.09
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Total Current Assets
196.54104.1291.0993.4969.2345
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Property, Plant & Equipment
38.9538.5133.7133.3723.1418.92
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Other Intangible Assets
0.730.870.940.570.10.13
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Long-Term Deferred Tax Assets
-0.05-0.170.10.09
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Other Long-Term Assets
13.2513.25----
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Total Assets
249.47156.8125.75127.5992.5864.13
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Accounts Payable
60.3117.6521.0823.1424.2512.92
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Accrued Expenses
---0.010.030.05
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Short-Term Debt
33.750.9213.0518.957.822.74
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Current Portion of Long-Term Debt
6.018.841.532.633
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Current Portion of Leases
0.40.370.250.210.170.17
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Current Income Taxes Payable
7.78-0.211.20.120.1
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Current Unearned Revenue
0.7916.541.071.250.66-
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Other Current Liabilities
6.996.856.686.384.632.97
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Total Current Liabilities
116.0351.1743.8454.1440.321.95
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Long-Term Debt
6.758.253.755.251.54.13
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Long-Term Leases
0.720.790.460.180.210.23
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Long-Term Deferred Tax Liabilities
0.270.320.50.740.22-
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Other Long-Term Liabilities
7.877.876.256.241.191.14
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Total Liabilities
133.3270.0856.668.0444.628.62
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Common Stock
444444
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Retained Earnings
112.1582.7265.1555.5543.9731.51
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Shareholders' Equity
116.1586.7269.1559.5547.9735.51
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Total Liabilities & Equity
249.47156.8125.75127.5992.5864.13
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Total Debt
47.6319.1719.0127.5912.3210.27
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Net Cash (Debt)
-46.13-16.04-15.27-24.68-12.17-10.08
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Net Cash Per Share
-30.75-10.69-10.18-16.45-8.11-6.72
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Filing Date Shares Outstanding
1.51.51.51.51.51.5
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Total Common Shares Outstanding
1.51.51.51.51.51.5
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Working Capital
80.5152.9547.2539.3628.9323.05
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Book Value Per Share
77.4357.8146.1039.7031.9823.67
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Tangible Book Value
115.4285.8568.2158.9847.8735.38
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Tangible Book Value Per Share
76.9557.2345.4739.3231.9123.59
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Land
-26.9224.6223.4716.9515.78
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Machinery
-108.4998.8693.3183.9575.22
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Construction In Progress
-0.490.230.250.391.92
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.