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SC Cemacon SA (CEON.RO)

BVB - BVB Delayed price. Currency in RON
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0.43500.0000 (0.00%)
At close: 05:56PM EEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
88,045
133,910
84,223
51,315
-
Total cash
88,045
133,910
84,223
51,315
-
Net receivables
30,514
24,609
17,065
26,767
-
Inventory
37,407
22,580
13,075
18,314
-
Other current assets
27,335
16,613
11,331
-
-
Total current assets
192,195
223,351
125,694
96,396
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
383,042
220,726
174,708
158,762
-
Accumulated depreciation
-
-73,286
-61,260
-55,658
-46,764
Net property, plant and equipment
383,042
220,726
174,708
158,762
-
Goodwill
4,866
0
-
-
-
Intangible assets
18,464
1,131
1,556
5,443
-
Other long-term assets
822.661
554.017
411.127
347.162
-
Total non-current assets
416,082
231,298
185,562
172,799
-
Total assets
608,276
454,649
311,256
269,196
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,685
0
0
10,168
-
Accounts payable
15,774
17,180
35,224
20,261
-
Other current liabilities
6,924
1,192
621.092
114.073
-
Total current liabilities
84,997
63,070
52,941
41,359
-
Non-current liabilities
Long-term debt
69,769
0
0
21,363
-
Deferred tax liabilities
18,807
3,005
3,756
852.625
-
Deferred revenues
-
-
-
2,809
893.569
Other long-term liabilities
22,532
6,736
6,886
2,809
-
Total non-current liabilities
119,533
20,082
23,011
39,174
-
Total liabilities
204,530
83,152
75,952
80,533
-
Stockholders' equity
Common stock
102,745
102,745
59,780
59,780
-
Retained earnings
143,870
152,528
104,399
83,124
-
Total stockholders' equity
403,746
371,497
235,304
188,662
-
Total liabilities and stockholders' equity
608,276
454,649
311,256
269,196
-