Campine NV (LON:0J0V)
London
· Delayed Price · Currency is GBP · Price in EUR 160.00
-3.00 (-1.84%)
At close: Apr 30, 2025
Campine NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.13 | 3.74 | 2.91 | 0.15 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 3.13 | 3.74 | 2.91 | 0.15 | 0.19 | Upgrade
|
| Cash Growth | -16.32% | 28.54% | 1800.65% | -19.47% | -92.92% | Upgrade
|
| Accounts Receivable | 35.19 | 32.42 | 35.62 | 21.75 | 17.17 | Upgrade
|
| Other Receivables | 4.06 | 1.76 | 2.87 | 1.92 | 1.2 | Upgrade
|
| Receivables | 39.25 | 34.18 | 38.49 | 23.67 | 18.37 | Upgrade
|
| Inventory | 61.56 | 52.8 | 52.04 | 45.4 | 26.35 | Upgrade
|
| Restricted Cash | - | - | 0.06 | - | - | Upgrade
|
| Other Current Assets | 0.18 | 0.38 | - | - | 0.09 | Upgrade
|
| Total Current Assets | 104.12 | 91.09 | 93.49 | 69.23 | 45 | Upgrade
|
| Property, Plant & Equipment | 38.51 | 33.71 | 33.37 | 23.14 | 18.92 | Upgrade
|
| Other Intangible Assets | 0.87 | 0.94 | 0.57 | 0.1 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.05 | - | 0.17 | 0.1 | 0.09 | Upgrade
|
| Other Long-Term Assets | 13.25 | - | - | - | - | Upgrade
|
| Total Assets | 156.8 | 125.75 | 127.59 | 92.58 | 64.13 | Upgrade
|
| Accounts Payable | 17.65 | 21.08 | 23.14 | 24.25 | 12.92 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | 0.03 | 0.05 | Upgrade
|
| Short-Term Debt | 0.92 | 13.05 | 18.95 | 7.82 | 2.74 | Upgrade
|
| Current Portion of Long-Term Debt | 8.84 | 1.5 | 3 | 2.63 | 3 | Upgrade
|
| Current Portion of Leases | 0.37 | 0.25 | 0.21 | 0.17 | 0.17 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 1.2 | 0.12 | 0.1 | Upgrade
|
| Current Unearned Revenue | 16.54 | 1.07 | 1.25 | 0.66 | - | Upgrade
|
| Other Current Liabilities | 6.85 | 6.68 | 6.38 | 4.63 | 2.97 | Upgrade
|
| Total Current Liabilities | 51.17 | 43.84 | 54.14 | 40.3 | 21.95 | Upgrade
|
| Long-Term Debt | 8.25 | 3.75 | 5.25 | 1.5 | 4.13 | Upgrade
|
| Long-Term Leases | 0.79 | 0.46 | 0.18 | 0.21 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.32 | 0.5 | 0.74 | 0.22 | - | Upgrade
|
| Other Long-Term Liabilities | 7.87 | 6.25 | 6.24 | 1.19 | 1.14 | Upgrade
|
| Total Liabilities | 70.08 | 56.6 | 68.04 | 44.6 | 28.62 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | 82.72 | 65.15 | 55.55 | 43.97 | 31.51 | Upgrade
|
| Shareholders' Equity | 86.72 | 69.15 | 59.55 | 47.97 | 35.51 | Upgrade
|
| Total Liabilities & Equity | 156.8 | 125.75 | 127.59 | 92.58 | 64.13 | Upgrade
|
| Total Debt | 19.17 | 19.01 | 27.59 | 12.32 | 10.27 | Upgrade
|
| Net Cash (Debt) | -16.04 | -15.27 | -24.68 | -12.17 | -10.08 | Upgrade
|
| Net Cash Per Share | -10.69 | -10.18 | -16.45 | -8.11 | -6.72 | Upgrade
|
| Filing Date Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Total Common Shares Outstanding | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Working Capital | 52.95 | 47.25 | 39.36 | 28.93 | 23.05 | Upgrade
|
| Book Value Per Share | 57.81 | 46.10 | 39.70 | 31.98 | 23.67 | Upgrade
|
| Tangible Book Value | 85.85 | 68.21 | 58.98 | 47.87 | 35.38 | Upgrade
|
| Tangible Book Value Per Share | 57.23 | 45.47 | 39.32 | 31.91 | 23.59 | Upgrade
|
| Land | 26.92 | 24.62 | 23.47 | 16.95 | 15.78 | Upgrade
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| Machinery | 108.49 | 98.86 | 93.31 | 83.95 | 75.22 | Upgrade
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| Construction In Progress | 0.49 | 0.23 | 0.25 | 0.39 | 1.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.