C
Cabasse SA
PAR:ALCAB
Cabasse SA
PAR:ALCAB
Price:
0.0018
EUR
Market Closed
Market Cap:
€509.7k
Balance Sheet
Balance Sheet Decomposition
Cabasse SA
Cabasse SA
Balance Sheet Decomposition is not available for
Cabasse SA
Cabasse SA
Balance Sheet
Cabasse SA
Cabasse SA
Currency: EUR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
2
|
2
|
2
|
4
|
1
|
0
|
|
| Cash |
2
|
2
|
2
|
4
|
1
|
0
|
|
| Total Receivables |
3
|
2
|
2
|
2
|
1
|
1
|
|
| Accounts Receivables |
2
|
1
|
1
|
1
|
0
|
1
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
2
|
2
|
3
|
3
|
3
|
2
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
7
|
6
|
8
|
10
|
6
|
4
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
3
|
3
|
|
| PP&E Gross |
0
|
2
|
2
|
2
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
4
|
4
|
5
|
5
|
6
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
10
N/A
|
9
-7%
|
11
+16%
|
13
+19%
|
11
-16%
|
9
-19%
|
|
| Liabilities | |||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
5
|
4
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
4
|
8
|
8
|
6
|
6
|
5
|
|
| Long-Term Debt |
5
|
0
|
2
|
6
|
5
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
9
-6%
|
10
+19%
|
12
+14%
|
11
-6%
|
10
-7%
|
|
| Equity | |||||||
| Common Stock |
3
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
2
|
0
|
1
|
1
|
2
|
3
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
1
N/A
|
1
-14%
|
0
-39%
|
1
+185%
|
0
N/A
|
2
-420%
|
|
| Total Liabilities & Equity |
10
N/A
|
9
-7%
|
11
+16%
|
13
+19%
|
11
-16%
|
9
-19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
2
|
|
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