C

Cabasse SA
PAR:ALCAB

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Cabasse SA
PAR:ALCAB
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Price: 0.538 EUR 9.8% Market Closed
Market Cap: 1.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Cabasse SA

Current Assets 4.8m
Cash & Short-Term Investments 328k
Receivables 891.5k
Other Current Assets 3.6m
Non-Current Assets 4.8m
Long-Term Investments 52.3k
PP&E 2.8m
Intangibles 1.9m
Other Non-Current Assets -10
Current Liabilities 4.8m
Accounts Payable 1.4m
Accrued Liabilities 421.6k
Short-Term Debt 311.1k
Other Current Liabilities 2.6m
Non-Current Liabilities 4.8m
Long-Term Debt 4.6m
Other Non-Current Liabilities 276k

Balance Sheet
Cabasse SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
2
4
1
Cash
2
2
2
4
1
Total Receivables
3
2
2
2
1
Accounts Receivables
2
1
1
1
0
Other Receivables
1
1
1
1
1
Inventory
2
2
3
3
3
Other Current Assets
0
1
1
1
1
Total Current Assets
7
6
8
10
6
PP&E Net
2
2
2
2
3
PP&E Gross
0
2
2
2
3
Accumulated Depreciation
0
4
4
5
5
Intangible Assets
0
0
0
0
1
Goodwill
1
1
1
1
1
Long-Term Investments
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
Other Assets
1
1
1
1
1
Total Assets
10
N/A
9
-7%
11
+16%
13
+19%
11
-16%
Liabilities
Accounts Payable
2
2
2
2
2
Accrued Liabilities
1
1
1
1
0
Short-Term Debt
0
5
4
2
1
Current Portion of Long-Term Debt
0
0
0
0
2
Other Current Liabilities
2
0
0
0
1
Total Current Liabilities
4
8
8
6
6
Long-Term Debt
5
0
2
6
5
Other Liabilities
0
0
0
0
0
Total Liabilities
9
N/A
9
-6%
10
+19%
12
+14%
11
-6%
Equity
Common Stock
3
1
1
1
1
Retained Earnings
2
0
1
1
2
Other Equity
0
0
0
1
1
Total Equity
1
N/A
1
-14%
0
-39%
1
+185%
0
N/A
Total Liabilities & Equity
10
N/A
9
-7%
11
+16%
13
+19%
11
-16%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1