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CASH Financial Services Group Limited (CFN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0170-0.0030 (-15.00%)
As of 08:20AM CEST. Market open.
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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
154,443
247,991
203,580
208,859
-
Other short-term investments
36,284
33,422
99,408
82,523
-
Total cash
190,727
281,413
302,988
291,382
-
Net receivables
128,766
188,418
182,150
309,363
-
Total current assets
807,226
1,105,961
1,219,396
1,382,890
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
111,816
121,057
85,354
74,140
-
Accumulated depreciation
-91,269
-88,759
-62,424
-57,710
-
Net property, plant and equipment
20,547
32,298
22,930
16,430
-
Intangible assets
-
-
-
9,092
9,092
Other long-term assets
-
5,353
-
-
-
Total non-current assets
61,872
79,023
76,181
85,578
-
Total assets
869,098
1,184,984
1,295,577
1,468,468
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,171
146,925
73,026
110,804
-
Accounts payable
376,166
510,925
701,088
856,276
-
Total current liabilities
593,435
826,905
814,301
1,004,135
-
Non-current liabilities
Long-term debt
-
0
60,263
0
307
Deferred tax liabilities
11,111
8,793
0
40
-
Total non-current liabilities
19,796
26,612
68,908
10,453
-
Total liabilities
613,231
853,517
883,209
1,014,588
-
Stockholders' equity
Common stock
17,247
10,447
104,470
97,049
-
Retained earnings
-5,410
89,837
-
-
-353,746
Total stockholders' equity
251,196
326,551
403,830
445,342
-
Total liabilities and stockholders' equity
869,098
1,184,984
1,295,577
1,468,468
-