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CAMPINE S.A. (CAMB.BR) Stock Balance Sheet

EBR:CAMB - Euronext Brussels - BE0003825420 - Common Stock - Currency: EUR

210  +2 (+0.96%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CAMB.BR Cash Equivalents ChartCAMB.BR Cash Equivalents over time chart
3.13M3.74M2.91M153.00K190.00K
Receivables
CAMB.BR Receivables ChartCAMB.BR Receivables over time chart
39.25M34.18M38.49M23.67M18.37M
Inventories
CAMB.BR Inventories ChartCAMB.BR Inventories over time chart
61.56M52.80M52.04M45.40M26.34M
Other Current Assets
CAMB.BR Other Current Assets ChartCAMB.BR Other Current Assets over time chart
178.00K375.00K57.00K0.0093.00K
Total Current Assets
CAMB.BR Total Current Assets ChartCAMB.BR Total Current Assets over time chart
104.12M91.09M93.49M69.22M45.00M
 
Non-Current Assets
PPE Net
CAMB.BR PPE Net ChartCAMB.BR PPE Net over time chart
38.51M33.71M33.37M23.14M18.92M
Intangibles
CAMB.BR Intangibles ChartCAMB.BR Intangibles over time chart
867.00K939.00K568.00K103.00K130.00K
Other Non-Current Assets
CAMB.BR Other Non-Current Assets ChartCAMB.BR Other Non-Current Assets over time chart
13.30M0.00166.00K104.00K86.00K
Total Non-Current Assets
CAMB.BR Total Non-Current Assets ChartCAMB.BR Total Non-Current Assets over time chart
52.68M34.65M34.10M23.35M19.13M
 
TOTAL ASSETS
CAMB.BR TOTAL ASSETS ChartCAMB.BR TOTAL ASSETS over time chart
156.80M125.75M127.59M92.58M64.13M
 
LIABILITIES
Current Liabilities
Short Term Debt
CAMB.BR Short Term Debt ChartCAMB.BR Short Term Debt over time chart
921.00K13.05M18.95M10.45M5.74M
Current Portion Of LT Debt.
CAMB.BR Current Portion Of LT Debt. ChartCAMB.BR Current Portion Of LT Debt. over time chart
9.21M1.75M3.21M167.00K168.00K
Accrued Expenses
CAMB.BR Accrued Expenses ChartCAMB.BR Accrued Expenses over time chart
N/A0.0014.00K31.00K52.00K
Accounts Payable
CAMB.BR Accounts Payable ChartCAMB.BR Accounts Payable over time chart
33.31M21.08M23.14M24.25M15.89M
Other Current Liabilities
CAMB.BR Other Current Liabilities ChartCAMB.BR Other Current Liabilities over time chart
7.73M7.95M8.83M5.40M96.00K
Total Current Liabilities
CAMB.BR Total Current Liabilities ChartCAMB.BR Total Current Liabilities over time chart
51.17M43.84M54.14M40.30M21.95M
 
Non-Current Liabilities
Long Term Debt
CAMB.BR Long Term Debt ChartCAMB.BR Long Term Debt over time chart
9.04M4.21M5.43M1.71M4.36M
Deferred Taxes/Income
CAMB.BR Deferred Taxes/Income ChartCAMB.BR Deferred Taxes/Income over time chart
319.00K503.00K741.00K219.00KN/A
Other Non-Current Liabilities
CAMB.BR Other Non-Current Liabilities ChartCAMB.BR Other Non-Current Liabilities over time chart
9.55M8.05M7.73M2.38M2.31M
Total Non-Current Liabilities
CAMB.BR Total Non-Current Liabilities ChartCAMB.BR Total Non-Current Liabilities over time chart
18.91M12.76M13.91M4.30M6.67M
 
TOTAL LIABILITIES
CAMB.BR TOTAL LIABILITIES ChartCAMB.BR TOTAL LIABILITIES over time chart
70.08M56.60M68.04M44.60M28.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAMB.BR Retained Earnings ChartCAMB.BR Retained Earnings over time chart
82.72M65.14M55.55M43.97M31.51M
Common Shares
CAMB.BR Common Shares ChartCAMB.BR Common Shares over time chart
4.00M4.00M4.00M4.00M4.00M
Other Shareholders' Equity
CAMB.BR Other Shareholders' Equity ChartCAMB.BR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
CAMB.BR Shares Outstanding ChartCAMB.BR Shares Outstanding over time chart
1.50M1.50M1.50M1.50M1.50M
Tangible Book Value per Share
CAMB.BR Tangible Book Value per Share ChartCAMB.BR Tangible Book Value per Share over time chart
57.2345.4739.3231.9123.59
Total Shareholders' Equity
CAMB.BR Total Shareholders' Equity ChartCAMB.BR Total Shareholders' Equity over time chart
86.72M69.14M59.55M47.97M35.51M
 
TOTAL LIABILITIES AND EQUITY
CAMB.BR TOTAL LIABILITIES AND EQUITY ChartCAMB.BR TOTAL LIABILITIES AND EQUITY over time chart
156.80M125.75M127.59M92.58M64.13M
 
Statistics
Debt/Equity
CAMB.BR Debt/Equity ChartCAMB.BR Debt/Equity over time chart
0.110.250.410.250.28
Current Ratio
CAMB.BR Current Ratio ChartCAMB.BR Current Ratio over time chart
2.032.081.731.722.05
Return On Assets (ROA)
CAMB.BR Return On Assets (ROA) ChartCAMB.BR Return On Assets (ROA) over time chart
14.20%10.86%12.39%14.59%4.34%
Return On Equity (ROE)
CAMB.BR Return On Equity (ROE) ChartCAMB.BR Return On Equity (ROE) over time chart
25.67%19.74%26.54%28.16%7.84%
Return On Invested Capital (ROIC)
CAMB.BR Return On Invested Capital (ROIC) ChartCAMB.BR Return On Invested Capital (ROIC) over time chart
21.48%14.62%16.17%22.62%6.14%
Return On Invested Capital Ex Cash (ROICexc)
CAMB.BR Return On Invested Capital Ex Cash (ROICexc) ChartCAMB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
22.13%15.22%16.70%22.68%6.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAMB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAMB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
22.31%15.38%16.80%22.71%6.18%

All data in EUR , ROIC based on taxRate of 0.25

Charts

CAMB.BR Balance Sheet Over Time ChartCAMB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CAMB.BR Balance Sheet - Short Vs Long Term ChartCAMB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M