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Computer And Technologies Holdings Limited (CVB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.24200.0000 (0.00%)
As of 08:07AM 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
316,145
309,773
298,397
295,632
-
Other short-term investments
2,206
4,205
7,546
7,383
-
Total cash
318,351
313,978
305,943
303,015
-
Net receivables
36,705
50,916
45,601
44,498
-
Inventory
14
16
36
7
-
Total current assets
407,888
412,655
397,214
393,003
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,450
27,898
35,112
21,985
-
Accumulated depreciation
-16,433
-15,833
-15,758
-15,015
-
Net property, plant and equipment
9,017
12,065
19,354
6,970
-
Goodwill
135,001
135,001
135,001
135,001
-
Intangible assets
32,292
45,734
56,358
60,956
-
Total non-current assets
246,620
265,835
284,083
274,265
-
Total assets
654,508
678,490
681,297
667,268
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
11,174
17,034
11,257
18,094
-
Total current liabilities
136,535
139,234
133,291
133,876
-
Non-current liabilities
Deferred tax liabilities
7,688
10,107
12,202
12,563
-
Deferred revenues
1,397
1,407
1,850
2,309
-
Total non-current liabilities
11,974
16,165
24,377
17,833
-
Total liabilities
148,509
155,399
157,668
151,709
-
Stockholders' equity
Common stock
24,702
24,949
24,949
24,949
-
Retained earnings
-
-
-
411,336
393,314
Total stockholders' equity
504,664
521,649
522,141
513,220
-
Total liabilities and stockholders' equity
654,508
678,490
681,297
667,268
-