Creative Realities, Inc. (CREX)

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CREX
Financiële Gegevens

4.675 (USD) • At close October 22, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.91	1.633	2.883	1.826	2.534	2.718	1.003	1.352	1.361	0.573	1.484	2.252	5.478	7.064	12.273	5.294	14.542	8.273	0.135	0.1
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.301	14.658	7.194	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.91	1.633	2.883	1.826	2.534	2.718	1.003	1.352	1.361	0.573	1.484	2.252	5.478	7.064	12.273	13.595	29.2	15.467	0.135	0.1
Nettovorderingen Numbers are in millions	12.468	8.263	3.375	2.343	4.749	7.681	5.989	4.24	0.965	3.822	1.07	1.358	1.347	2.522	1.096	1.835	4.367	1.129	0.216	0.028
Voorraad Numbers are in millions	2.567	2.267	1.88	2.351	0.379	0.379	0.851	0.585	0.082	0.739	0.069	0.158	0.17	0.272	0.185	0.462	0.539	0.256	0.392	0.211
Overige vlottende activa Numbers are in millions	0.665	1.819	1.634	0.507	0.32	1.581	1.03	0.168	0.348	0.355	0.135	0.111	0.193	0.275	0.151	0.266	0.818	0.148	0.026	0.027
Totaal vlottende activa Numbers are in millions	18.61	13.982	9.772	7.027	7.982	12.359	8.873	6.345	2.756	5.489	2.758	3.879	7.188	10.133	13.705	16.157	34.923	17	0.768	0.365
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1.54	1.785	0.729	2.271	3.281	1.23	1.136	0.912	0.892	0.746	0.229	0.415	0.651	1.019	1.242	1.918	1.78	0.524	0.384	0.302
Goodwill Numbers are in millions	26.453	26.453	7.525	7.525	18.171	18.9	14.989	14.989	14.354	10.572	1.362	1.362	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	24.062	23.752	4.85	3.79	4.407	5.06	0.875	2.035	4.831	4.835	0.12	0.18	0	0	0	0	3.175	0	0	0
Goodwill en immateriële activa Numbers are in millions	50.515	50.205	12.375	11.315	22.578	23.96	15.864	17.024	19.185	15.407	1.482	1.542	0	0	0	0	3.175	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.112	0.043	0.005	0.005	0.135	0.179	0.172	0.138	0.203	0.234	-1.413	-1.472	0.09	0.09	0.4	0.485	0.49	0.023	0.161	0.034
Totaal niet-vlottende activa Numbers are in millions	52.167	52.033	13.109	13.591	25.994	25.369	17.172	18.074	20.28	16.387	0.298	0.485	0.741	1.109	1.642	2.403	5.445	0.546	0.545	0.337
Totaal activa Numbers are in millions	70.777	66.015	22.881	20.618	33.976	37.728	26.045	24.419	23.036	21.876	3.056	4.364	7.929	11.242	15.347	18.56	40.369	17.546	1.313	0.702
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.876	3.757	2.517	1.661	1.849	1.995	2.017	3.218	3.601	3.554	0.298	0.584	0.87	1.563	0.976	1.068	1.387	0.949	0.307	0.168
Kortlopende schulden Numbers are in millions	4.195	5.21	0.281	1.996	4.304	3.847	0	7.635	0.15	0	0.041	0.4	0.041	0.037	0	0.071	0.1	0.106	5.312	2.2
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.041	0.065	0.123	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.132	3.701	1.951	1.534	1.527	9.141	7.968	1.359	1.213	1.977	0.754	0.596	0.687	0.488	0.362	0.181	1.252	0.203	1.087	1.081
Overige kortlopende verplichtingen Numbers are in millions	6.994	3.828	2.11	2.142	2.751	0.021	2.689	2.162	2.318	1.102	0.38	0.527	0.569	0.571	0.251	1.067	1.87	0.395	0.545	0.551
Totaal kortlopende verplichtingen Numbers are in millions	20.197	16.496	6.859	7.333	10.431	15.004	12.674	14.374	7.282	6.633	1.473	2.107	2.167	2.659	1.589	2.387	4.61	1.653	7.25	4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.829	13.946	7.248	8.842	4.862	5.536	5.465	0	2.28	0	0.875	0.317	0	0.04	0	0	0.071	0.155	1.668	1.398
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	-0.18	0	2.785	0	1.649	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0.175	0.128	0.549	0.61	0.358	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	11.92	9.994	0.045	0.108	0.18	0.239	0.22	7.459	3.865	3.989	0	-0.317	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	21.749	23.94	7.293	8.95	5.037	5.903	9.019	8.069	8.152	3.989	0.875	0.317	0	0.04	0	0	0.071	0.155	1.668	1.398
Totaal passiva Numbers are in millions	41.946	40.436	14.152	16.283	15.468	20.907	21.693	22.443	15.434	10.622	2.348	2.107	2.167	2.699	1.589	2.387	4.681	1.808	8.919	5.397
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	1.927	3.925	3.769	1.532	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.104	0.218	0.12	0.109	0.098	0.097	0.826	0.666	0.642	0.462	0.06	0.05	0.23	0.192	0.176	0.148	0.145	0.098	0	0
Ingehouden winsten Numbers are in millions	-53.346	-50.409	-52.254	-52.486	-35.642	-36.851	-26.231	-20.524	-14.614	-6.647	-98.019	-94.422	-89.016	-82.278	-74.395	-64.212	-43.52	-33.434	-18.646	-13.856
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0	0	-0.884	-3.226	-2.877	-2.605	-2.423	-0.499	-0.499	-0.499	-0.509	-0.394	-0.413	0.321	0.017	-0.188	-0.05
Overige totale aandeelhoudersvermogen Numbers are in millions	82.073	75.77	60.863	56.712	54.052	54.459	31.056	20.786	20.41	18.33	99.166	97.128	95.047	91.138	88.371	80.65	78.742	49.057	11.228	9.21
Totaal eigen vermogen van aandeelhouders Numbers are in millions	28.831	25.579	8.729	4.335	18.508	16.821	4.352	1.976	7.602	11.254	0.708	2.257	5.762	8.543	13.758	16.173	35.688	15.738	-7.605	-4.696
Totaal eigen vermogen Numbers are in millions	28.831	25.579	8.729	4.335	18.508	16.821	4.352	1.976	7.602	11.254	0.708	2.257	5.762	8.543	13.758	16.173	35.688	15.738	-7.605	-4.696
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	70.777	66.015	22.881	20.618	33.976	37.728	26.045	24.419	23.036	21.876	3.056	4.364	7.929	11.242	15.347	18.56	40.369	17.546	1.313	0.702

Creative Realities, Inc.

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