Cembra Money Bank AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cembra Money Bank AG's balance sheet done over the years? Its assets were worth $8,088,183,000 last year, which is more than in the previous period. 85% of Cembra Money Bank AG’s total assets is currently financed by debt. Its liabilities reached the amount of $6,838,445,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 4812087000 | 3.96B | 82.49% |
|---|---|---|---|
| 2015 | 4745053000 | 3.94B | 83.15% |
| 2016 | 4857097000 | 4.00B | 82.54% |
| 2017 | 5099369000 | 4.21B | 82.64% |
| 2018 | 5440231000 | 4.50B | 82.84% |
| 2019 | 7496987000 | 6.40B | 85.45% |
| 2020 | 7257491000 | 6.13B | 84.47% |
| 2021 | 7101151000 | 5.90B | 83.1% |
| 2022 | 7657925000 | 6.38B | 83.36% |
| 2023 | 8088183000 | 6.83B | 84.55% |
0QPJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 921.97M | 632.64M | 544.76M | 599.00M | 542.57M | 499.32M | 418.42M | 668.94M | 572.44M | 622.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.74M | 11.74M | 7.77M | 7.58M | 11.86M | 11.19M | 0 | 22.25M | 0 | 0 |
Inventory | 0 | -644.39M | -552.54M | -606.58M | -554.44M | -569.68M | -481.02M | -755.62M | -641.58M | 0 |
Other current assets | 0 | 700.64M | 623.63M | 669.14M | 610.05M | 558.49M | 0 | 733.37M | 0 | 0 |
Total current assets | 921.97M | 700.64M | 623.63M | 669.14M | 610.05M | 499.32M | 418.42M | 668.94M | 572.44M | 622.33M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.90M | 25.26M | 28.86M | 35.37M | 28.82M | 7.41M | 5.81M | 4.91M | 5.33M | 4.89M |
Goodwill | 189.52M | 189.52M | 156.82M | 156.82M | 156.82M | 15.87M | 14.50M | 0 | 0 | 0 |
Intangible assets | 26.53M | 267.47M | 226.95M | 238.67M | 249.84M | 33.15M | 26.40M | 23.37M | 26.37M | 17.11M |
Long term investments | 98.25M | 97.33M | 6.00B | 6.09B | 5.66M | 10.55M | 11.75M | 11.96M | 23.40M | 0 |
Other non-current assets | 6.79B | 6.37B | 51.24M | 47.05M | 6.43B | -16.24M | -16.48M | -20.93M | -31.70M | -22.01M |
Total non-current assets | 7.16B | 6.95B | 6.47B | 6.58B | 6.88B | 56.44M | 46.73M | 28.29M | 31.70M | 22.01M |
Total assets | 8.08B | 7.65B | 7.10B | 7.25B | 7.49B | 5.44B | 5.09B | 4.85B | 4.74B | 4.81B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 455.08M | 455.85M | 356.43M | 281.85M | 332.06M | 300.01M | 0 | 449.89M | 450M | 0 |
Total current liabilities | 815.84M | 819.92M | 685.23M | 652.64M | 685.97M | 156.56M | 144.47M | 91.96M | 89.36M | 103.17M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.64B | 2.16B | 2.14B | 2.29B | 2.31B | 1.19B | 1.32B | 1.06B | 0 | 1.69B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.37B | 207.13M | 174.10M | 248.45M | 240.45M | -1.19B | -1.32B | -92.82M | 0 | -1.69B |
Total non-current liabilities | 6.02B | 5.56B | 5.21B | 5.47B | 5.72B | 1.19B | 1.32B | 1.06B | 1.12B | 1.69B |
Total liabilities | 6.83B | 6.38B | 5.90B | 6.13B | 6.40B | 4.50B | 4.21B | 4.00B | 3.94B | 3.96B |
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