TIME

COM:COMPAGNIADEICARAIBI

Compagnia dei Caraibi

Stock

EUR

Last Close

0.64

22/11 16:26

Market Cap

14.77M

Beta: -

Volume Today

21.45K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Jun '23	Dec '23
account payables	7.96M -	14.29M 79.41%	13.68M 4.24%
accumulated other comprehensive income loss
cash and cash equivalents	5.17M -	8.17M 58.07%	1.50M 81.63%
cash and short term investments	7.14M -	11.03M 54.45%	4.38M 60.25%
common stock	5M -	5M 0%	5M 0%
deferred revenue		2.71M -
deferred revenue non current	582.52K -	597.69K 2.60%
deferrred tax liabilities non current	2.06K -	387 81.18%	1.70K 339.79%
goodwill	3.81M -	2.63M 31.10%	2.41M 8.30%
goodwill and intangible assets	5.99M -	5.01M 16.25%	4.96M 1.12%
intangible assets	2.18M -	2.39M 9.78%	2.55M 6.77%
inventory	9.98M -	16.21M 62.46%	12.78M 21.15%
long term debt	6.72M -	11.56M 72.03%	11.26M 2.60%
long term investments	-639.40K -	1.12M 274.52%	-1.93M 273.35%
net debt	4.10M -	6.46M 57.52%	13.44M 108.04%
net receivables
other assets
other current assets
other current liabilities	1.45M -	2.77M 90.69%	2.13M 23.10%
other liabilities
other non current assets	-80 -	2.86M 3,572,728.75%	2.88M 0.86%
other non current liabilities	-2 -	1.33M 66,287,050%	4.56M 243.86%
othertotal stockholders equity	11.26M -	14.04M 24.72%	15.08M 7.42%
preferred stock
property plant equipment net	1.39M -	2.22M 59.44%	2.35M 6.00%
retained earnings	2.09M -	-2.05M 197.84%	-15.09M 637.50%
short term debt	2.55M -	3.07M 20.40%	3.68M 19.90%
short term investments	1.97M -	2.86M 44.97%	2.88M 0.91%
tax assets	1.97M -	2.86M 44.80%
tax payables	171.70K -	1.19M 590.25%	441.28K 62.77%
total assets	37.61M -	49.95M 32.81%	40.02M 19.87%
total current assets	28.90M -	38.74M 34.07%	31.77M 18.01%
total current liabilities	11.97M -	20.13M 68.20%	19.49M 3.15%
total debt	9.27M -	14.63M 57.82%	14.94M 2.12%
total investments	1.33M -	3.97M 198.46%	947.94K 76.14%
total liabilities	19.27M -	33.01M 71.32%	35.31M 6.96%
total liabilities and stockholders equity	37.61M -	49.95M 32.81%	40.02M 19.87%
total non current assets	8.71M -	11.20M 28.62%	8.26M 26.32%
total non current liabilities	7.30M -	12.89M 76.42%	15.82M 22.76%
total stockholders equity	18.35M -	16.99M 7.38%	5.00M 70.60%

All numbers in EUR (except ratios and percentages)