Cairn
C5H.IRCairn Homes plc Price (C5H.IR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
644,674,997
(4.9959)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Cairn Homes plcCurrency: EUR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 6.55M | 45.65M | 68.80M | 62.23M | 56.81M | 34.53M | 40.03M | 21.71M | 25.55M | 27.62M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -847,000.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 15.27M | 0.00 | 32.71M | 0.00 | |||||||||
| Inventory | 149.33M | 727.22M | 911.50M | 933.36M | 897.26M | 968.18M | 940.00M | 967.34M | 943.42M | 862.12M | |||||||||
| Other Current Assets | 390.91M | 33.02M | 5.54M | 8.03M | 12.36M | 13.42M | 29.86M | 20.45M | 22.82M | 141.64M | |||||||||
| Total Current Assets | 546.80M | 805.88M | 985.84M | 1.00B | 966.43M | 1.02B | 1.01B | 1.01B | 1.02B | 1.03B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 130.00k | 894.00k | 1.37M | 1.36M | 3.06M | 2.17M | 1.66M | 11.79M | 11.68M | 12.76M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | -4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 130.00k | 485.00k | 821.00k | 855.00k | 673.00k | 552.00k | 1.43M | 3.04M | 4.21M | 4.42M | |||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 932.00k | 0.00 | 0.00 | |||||||||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -932,000.00 | 0.00 | 0.00 | |||||||||
| Other Non-Current Assets | 27.00M | 27.00M | 17.00M | 0.00 | -3,732,000.00 | -2,721,000.00 | -3,089,000.00 | 932.00k | 673.00k | 10.82M | |||||||||
| Total Non-Current Assets | 27.26M | 28.38M | 19.20M | 2.21M | 3.73M | 2.72M | 3.09M | 15.77M | 16.56M | 28.01M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Assets | 574.06M
+0% |
834.26M
+45% |
1.01B
+20% |
1.01B
+0% |
970.16M
-4% |
1.02B
+5% |
1.01B
-1% |
1.03B
+1% |
1.04B
+1% |
1.06B
+2% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 583.00k | 7.66M | 8.19M | 16.06M | 13.10M | 15.29M | 21.06M | 17.96M | 22.05M | 26.90M | |||||||||
| Short Term Debt | 0.00 | 0.00 | 18.36M | 49.33M | 334.00k | 334.00k | 77.65M | 761.00k | 15.93M | 16.25M | |||||||||
| Tax Payables | 0.00 | 1.17M | 10.11M | 15.02M | 19.96M | 14.52M | 19.73M | 19.81M | 27.98M | 20.07M | |||||||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.15M | 0.00 | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 10.61M | 6.95M | 14.20M | 15.66M | 19.09M | 30.29M | 39.42M | 54.76M | 49.31M | 62.64M | |||||||||
| Total Current Liabilities | 11.19M | 15.77M | 50.87M | 96.08M | 52.49M | 60.43M | 157.86M | 93.28M | 115.27M | 125.85M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 64.06M | 148.63M | 226.84M | 147.34M | 148.85M | 203.28M | 72.54M | 177.03M | 164.33M | 172.25M | |||||||||
| Deferred Revenue Non Current | -63,775,000.00 | -5,490,000.00 | -5,611,000.00 | -5,856,000.00 | 148.04M | 202.79M | 72.46M | 170.99M | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 815.00k | 5.49M | 5.61M | 5.86M | 5.08M | 4.56M | 3.81M | 3.14M | 3.14M | 3.09M | |||||||||
| Other Non-Current Liabilities | 815.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Non-Current Liabilities | 64.87M | 154.12M | 232.45M | 153.19M | 153.93M | 207.85M | 76.34M | 180.17M | 167.47M | 175.34M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 824.00k | 632.00k | 6.80M | 6.43M | 6.45M | |||||||||
| Total Liabilities | 76.07M
+0% |
169.89M
+123% |
283.31M
+67% |
249.28M
-12% |
206.42M
-17% |
268.28M
+30% |
234.20M
-13% |
273.45M
+17% |
282.74M
+3% |
301.18M
+7% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 637.00k | 794.00k | 828.00k | 828.00k | 810.00k | 768.00k | 768.00k | 705.00k | 655.00k | 621.00k | |||||||||
| Retained Earnings | -53,155,000.00 | -58,935,000.00 | -44,741,000.00 | -6,088,000.00 | 552.80M | 542.56M | 566.54M | 538.72M | 544.40M | 548.85M | |||||||||
| Accumulated Other Comprehensive Income Loss | 29.14M | -112,000.00 | -429,000.00 | -867,000.00 | 8.04M | 7.63M | 11.86M | 12.78M | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 550.51M | 722.51M | 763.84M | 757.40M | 207.66M | 207.25M | 211.47M | 212.40M | 212.11M | 208.74M | |||||||||
| Total Stockholders Equity | 497.99M | 664.37M | 719.93M | 752.14M | 761.24M | 750.57M | 778.78M | 751.82M | 757.16M | 758.21M | |||||||||
| Minority Interest | 0.00 | 0.00 | 1.80M | 4.42M | 2.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 497.99M
+0% |
664.37M
+33% |
721.72M
+9% |
756.56M
+5% |
763.74M
+1% |
750.57M
-2% |
778.78M
+4% |
751.82M
-3% |
757.16M
+1% |
758.21M
+0% |
|||||||||
| Total Liabilities And Total Equity | 574.06M
+0% |
834.26M
+45% |
1.01B
+20% |
1.01B
+0% |
970.16M
-4% |
1.02B
+5% |
1.01B
-1% |
1.03B
+1% |
1.04B
+1% |
1.06B
+2% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
85.00k
+0% |
237.00k
+179% |
34.00k
-86% |
|||||||||
| Total Debt | 63.54M
+0% |
148.63M
+134% |
245.20M
+65% |
196.67M
-20% |
149.18M
-24% |
203.62M
+36% |
150.19M
-26% |
177.79M
+18% |
180.26M
+1% |
188.49M
+5% |
|||||||||
| Net Debt | 56.99M | 102.99M | 176.40M | 134.44M | 92.37M | 169.09M | 110.16M | 156.08M | 154.70M | 160.87M | |||||||||