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 '21	Dec '22	Dec '23
account payables	6.41M -	7.96M 24.25%	13.68M 71.81%
accumulated other comprehensive income loss
cash and cash equivalents	13.55M -	5.17M 61.87%	1.50M 70.97%
cash and short term investments	14.54M -	7.14M 50.90%	4.38M 38.61%
common stock	5M -	5M 0%	5M 0%
deferred revenue
deferred revenue non current		582.52K -
deferrred tax liabilities non current	30 -	2.06K 6,753.33%	1.70K 17.22%
goodwill	1.70M -	3.81M 124.81%	2.41M 36.82%
goodwill and intangible assets	3.60M -	5.99M 66.48%	4.96M 17.19%
intangible assets	1.90M -	2.18M 14.45%	2.55M 17.21%
inventory	5.67M -	9.98M 76.01%	12.78M 28.09%
long term debt	6.01M -	6.72M 11.83%	11.26M 67.55%
long term investments	-937.81K -	-639.40K 31.82%	-1.93M 202.54%
net debt	-5.95M -	4.10M 168.90%	13.44M 227.69%
net receivables
other assets
other current assets
other current liabilities	1.95M -	1.45M 25.67%	2.13M 46.64%
other liabilities
other non current assets	985.97K -	-80 100.01%	2.88M 3,603,375%
other non current liabilities	401.72K -	-2 100.00%	4.56M 227,937,000%
othertotal stockholders equity	12.13M -	11.26M 7.18%	15.08M 33.98%
preferred stock
property plant equipment net	1.32M -	1.39M 4.91%	2.35M 69.01%
retained earnings	2.38M -	2.09M 12.03%	-15.09M 821.59%
short term debt	1.59M -	2.55M 60.14%	3.68M 44.36%
short term investments	985.97K -	1.97M 99.84%	2.88M 46.29%
tax assets		1.97M -
tax payables	991.69K -	171.70K 82.69%	441.28K 157.01%
total assets	35.87M -	37.61M 4.85%	40.02M 6.42%
total current assets	30.90M -	28.90M 6.48%	31.77M 9.93%
total current liabilities	9.96M -	11.97M 20.19%	19.49M 62.90%
total debt	7.60M -	9.27M 21.96%	14.94M 61.17%
total investments	48.16K -	1.33M 2,663.56%	947.94K 28.78%
total liabilities	16.37M -	19.27M 17.74%	35.31M 83.25%
total liabilities and stockholders equity	35.87M -	37.61M 4.85%	40.02M 6.42%
total non current assets	4.97M -	8.71M 75.31%	8.26M 5.24%
total non current liabilities	6.41M -	7.30M 13.94%	15.82M 116.58%
total stockholders equity	19.51M -	18.35M 5.93%	5.00M 72.77%

All numbers in EUR (except ratios and percentages)