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CCID Consulting Company Limited (CCX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0700-0.0190 (-21.35%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
299,686
247,653
389,973
263,723
Other short-term investments
148
104
149
45,087
Total cash
299,834
247,757
390,122
308,810
Net receivables
37,871
27,391
26,436
27,137
Total current assets
340,664
278,874
448,392
353,105
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
44,688
38,787
42,742
40,963
Accumulated depreciation
-27,566
-25,915
-27,749
-24,826
Net property, plant and equipment
17,122
12,872
14,993
16,137
Total non-current assets
33,778
30,717
33,127
45,185
Total assets
374,442
309,591
481,519
398,290
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
21,974
1,245
2,381
1,661
Total current liabilities
184,225
143,098
187,401
142,613
Non-current liabilities
Deferred tax liabilities
-
0
4
0
Total non-current liabilities
4,321
0
4
0
Total liabilities
188,546
143,098
187,405
142,613
Stockholders' equity
Common stock
70,000
70,000
70,000
70,000
Retained earnings
74,489
56,956
-
-
Total stockholders' equity
159,337
140,605
228,805
196,251
Total liabilities and stockholders' equity
374,442
309,591
481,519
398,290