Creative Realities, Inc.

NASDAQ:CREX

2.95 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22005 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.8684.0862.8992.918.3763.2643.9051.6330.8192.845.9882.8832.7723.0043.5351.8260.8550.872.1412.5342.241.8242.2482.7181.55.4610.7421.0034.5856.083.4041.3520.9760.3730.3391.3610.2640.4940.4730.5732.2240.1870.6751.4841.1032.2043.062.2523.4653.0474.2325.4784.2563.8665.5437.0646.5867.94910.39812.2737.1259.4698.3345.29410.5778.57511.43714.54228.04931.8644.4668.2730.3570.2140.135
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000.2160000.0330000000000000002.9018.3016.92813.2814.2214.6585.3246.5578.727.194000
Liquide middelen en kortetermijnbeleggingen 0.8684.0862.8992.918.3763.2643.9051.6330.8192.845.9882.8832.7723.0043.5351.8260.8550.872.1412.5342.241.8242.2482.7181.55.4610.7421.0034.5856.083.4041.3520.9760.3730.3391.3610.2640.4940.4730.5732.2240.1870.6751.4841.1032.2043.062.2523.4653.0474.2325.4784.2563.8665.5437.0646.5867.94910.39812.2737.1259.46911.23513.59517.50521.85525.65729.233.37438.42113.18715.4670.3570.2140.135
Nettovorderingen 11.39.4919.51612.4685.8656.4966.8498.2637.4058.6048.8063.3752.7711.933.8282.3433.5252.3743.3654.7495.456.3238.1697.6815.2635.0725.3745.9894.8983.6742.0674.242.082.0091.1180.9652.1322.4453.0393.8223.7520.9440.9841.071.3711.4380.8911.3581.1540.971.1251.3471.7113.2831.9372.5222.1821.7040.7961.0961.1530.7411.5251.8232.0013.6283.624.3673.3842.321.131.1290.4740.1230.216
Voorraad 3.0542.9953.0652.5672.3061.1481.4792.2673.1082.6382.0241.881.9522.0682.1262.3512.6622.6310.7140.3790.5910.7680.6650.3790.3910.4620.770.8511.2270.6190.7380.5850.5880.2730.1360.0820.2480.5960.5740.7390.8360.0970.0520.0690.1260.0850.1070.1580.1940.1220.1230.170.2910.3290.4460.2720.3230.2520.2990.1850.2070.2750.3410.4620.9250.6770.6220.5390.660.2520.3240.2560.2770.2850.392
Overige vlottende activa 0.7430.9640.8370.6650.960.7840.8041.8191.6186.2224.651.6343.0343.271.3260.5070.8382.3120.920.320.5720.990.9581.5812.4982.642.631.030.3260.3960.3340.1680.40.4670.3630.3480.2170.2680.4060.3550.1690.1050.1352.0830.1840.1580.1480.1110.1550.2450.1620.1930.1620.2440.2920.2750.1630.1870.1850.1510.1660.1190.1470.2782.2630.9410.8360.8180.5360.080.1330.1480.0380.0360.026
Totaal vlottende activa 15.96517.53616.31718.6117.50711.69213.03713.98212.9517.19319.1439.7729.0128.63710.1527.0277.4617.0316.687.9828.5679.4112.0412.3598.40312.3158.2018.87310.87310.5716.3766.3453.8443.1221.9562.7562.8613.8034.4925.4896.9811.3331.8462.7582.7843.8854.2063.8794.9684.3845.6427.1886.427.7228.21810.1339.25410.09211.67813.7058.65110.60413.24816.15722.69527.130.73534.92337.95441.07414.774171.1470.6590.768
Niet-vlottende activa:
Materiële vaste activa, netto 1.271.4271.3391.541.7111.8091.7491.7851.8961.9861.2270.7291.8671.892.12.2712.1842.9993.2133.2813.3293.3043.4511.231.1061.1541.1891.1361.11.0540.9740.9120.8740.8510.880.8920.9020.8790.7140.7460.6310.1760.2140.2290.2690.3160.3720.4150.4640.5060.5820.6510.7480.8460.9551.0190.9280.9471.121.2421.4141.5811.7231.9182.1692.1642.0521.781.6620.7240.6090.5240.5260.4630.384
Goodwill 26.45326.45326.45326.45326.45326.45326.45326.45326.09426.09416.0127.5257.5257.5257.5257.5257.5257.5257.52518.17118.26518.24218.918.914.98914.98914.98914.98914.98914.98914.98914.98914.98914.98914.35414.35410.3610.57210.57210.5729.8811.36201.3620000000000000000000000002.241000000
Immateriële activa 23.51923.74523.98524.06223.97523.93623.81923.75223.75423.22726.4454.853.3723.5113.653.793.9294.094.2484.4074.614.7574.9045.060.1790.4110.6430.8751.1071.3891.7122.0352.3573.8924.3614.8313.7384.1024.474.8354.7920.0900.12000000000000000000002.5932.82.9123.1750000000
Goodwill en immateriële activa 49.97250.19850.43850.51550.42850.38950.27250.20549.84849.32142.45712.37510.89711.03611.17511.31511.45411.61511.77322.57822.87522.99923.80423.9615.16815.415.63215.86416.09616.37816.70117.02417.34618.88118.71519.18514.09814.67415.04215.40714.6731.45201.482000000000000000000002.5932.82.9123.1752.241000000
Langetermijnbeleggingen 000000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000001.9230000000000000000000000000000000000
Overige niet-vlottende activa 0.3550.3930.1120.1120.0430.0440.0440.0430.0190.0170.0520.0050.0050.0120.0060.0050.0020.1410.1260.1350.1560.1640.170.1790.6041.0220.1490.1720.1660.1570.1470.1380.1910.2020.1840.2030.1710.2520.2350.2340.304-1.2830.068-1.4130.070.070.070.070.0710.070.0910.090.090.1080.0910.090.090.2370.2370.40.4120.4050.4830.4850.4880.4880.4880.490.490.6880.020.0230.9110.7070.161
Totaal niet-vlottende activa 51.59752.01851.88952.16752.18252.24252.06552.03351.76351.32443.73613.10912.76912.93813.28113.59113.6414.75515.11225.99426.3626.46727.42525.36916.87817.57616.9717.17217.36217.58917.82218.07418.41119.93419.77920.2815.17115.80515.99116.38717.5310.3450.2820.2980.3390.3860.4420.4850.5350.5760.6730.7410.8380.9541.0461.1091.0181.1841.3571.6421.8261.9862.2062.4035.255.4535.4525.4454.3931.4120.6290.5461.4371.170.545
Totaal activa 67.56269.55468.20670.77769.68963.93465.10266.01564.71368.51762.87922.88121.78121.57523.43320.61821.10121.78621.79233.97634.92735.87739.46537.72825.28129.89125.17126.04528.23528.1624.19824.41922.25523.05621.73523.03618.03219.60820.48321.87624.5121.6782.1283.0563.1234.2714.6484.3645.5034.966.3157.9297.2588.6769.26411.24210.27211.27613.03515.34710.47712.5915.45418.5627.94432.55336.18640.36942.34742.48515.40317.5462.5841.8291.313
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6.4465.2054.7887.8763.342.8923.0873.7573.045.0474.8812.5171.5540.9061.5471.6611.9482.5212.0021.8491.3411.7142.391.9951.4442.0831.5282.0172.1761.7971.6543.2183.0933.4683.4393.6013.2173.2723.2073.5542.210.4750.4131.9380.4690.6150.570.5840.840.5570.6220.870.9321.211.4431.5631.0470.9960.8040.9760.9340.7710.8331.0681.8561.3011.3021.3871.8751.3190.6110.9490.7550.7780.307
Kortlopende schulden 0.4610.44913.6324.74.7864.8425.6565.212.8812.7852.9560.2811.7750.5540.6340.7147.7738.1553.5013.3131.3361.3362.99601.8171.5510.78806.327.3217.1437.6356.6323.9360.150.151.2120.008000.03200000.40.40.4000.030.0410.5510.5390.0380.03700000.0150.0320.0520.0710.0740.0740.080.10.1160.1070.1050.1068.1686.9345.312
Belastingschulden 00000000000000000000000000000000000000000000.0410.0480.0420.0570.0650.0820.0540.0510.12300000000000000000000000
Uitgestelde opbrengsten 6.16701.7771.1327.0396.8124.393.7014.4876.046.5591.9511.1381.6082.3451.5341.8912.2562.8031.5272.6163.2016.9219.1418.0110.5967.8837.9688.4766.8851.0391.3591.0371.7041.6961.2131.5892.2112.3041.9771.8530.4920.6360.7540.7750.3780.6680.5960.6030.5850.6120.6870.6250.680.3080.4880.330.3160.3640.3620.2390.0670.170.1810.4441.2271.2111.2520.5320.4511.0320.2030.0870.5681.087
Overige kortlopende verplichtingen 14.44321.07218.5386.48911.56311.1878.1167.5296.5959.0268.4054.0611.8642.4726.754.9585.2635.5666.9718.94411.10711.83612.20913.0092.90614.194.6662.6894.1732.6173.872.7682.5392.1262.0622.3182.4471.761.2171.1032.1620.480.4071.8860.4710.4220.550.4620.5950.530.6890.4460.7790.7140.7950.5710.5610.4420.4560.2510.4980.7020.9921.0672.4582.3061.8061.870.940.3380.1790.3950.90.8020.545
Totaal kortlopende verplichtingen 27.51726.72638.73520.19719.66417.76316.85916.49613.43716.54416.8556.8595.8784.6238.0297.33314.98416.24211.57610.43112.05313.3417.59515.00412.91917.82413.58912.67419.30318.6213.70614.37412.26411.2347.3477.2828.4657.2516.7286.6336.2571.4471.4561.4731.7631.8572.2452.1072.121.7262.0042.1672.8873.1432.5842.6591.9381.7541.6241.5891.6861.5722.0472.3874.8314.9084.3994.613.4632.2151.9281.6539.919.0827.25
Langlopende verplichtingen:
Langetermijnschulden 11.44214.4040.44410.36511.19712.29613.21613.94614.37114.55813.5427.2486.1097.1387.0128.8421.9382.3874.8394.8624.8834.9054.8715.5366.5586.3615.7785.4650000002.7772.281.57410.381000.9960.7010.8750000000000.0210.0310.040.04900000000.0150.0320.0520.1420.0890.1060.1320.1551.6761.6271.668
Uitgestelde opbrengsten niet-vlottend 0000000000000000000-1.105-1.231-1.358000.6230.650.6612.7850000005.1711.649000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000.1750.0990.0450.1470.1280.3520.4720.5890.5490.7980.7360.6730.610.5390.4780.4210.35800001.9230000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0.3090.1870.17811.38411.42510.0179.9459.99410.50310.97813.4220.0450.0290.1080.1070.10800.0010.0020000.0030.2390.8160.8190.8451.0783.3284.9783.5547.4591.6964.8015.2825.5142.0693.4863.3953.9894.00300000000000000000000000000-0.0710000000
Totaal niet-vlottende verplichtingen 11.75114.5910.62221.74922.62222.31323.16123.9424.87425.53626.9647.2936.1387.2467.1198.951.9382.3884.8415.0374.9824.955.0215.9037.7267.6527.2129.0194.1265.7147.9128.0696.0645.2798.488.1523.6434.4863.7763.9895.9260.9960.7010.8750000000000.0210.0310.040.0490.4420.45600.4980.7020.99200.0150.0320.0520.0710.0890.1060.1320.1551.6761.6271.668
Totaal passiva 39.26841.31739.35741.94642.28640.07640.0240.43638.31142.0843.81914.15212.01611.86915.14816.28316.92218.6316.41715.46817.03518.2922.61620.90720.64525.47620.80121.69323.42924.33421.61822.44318.32816.51315.82715.43412.10811.73710.50410.62212.1832.4432.1572.3481.7631.8572.2452.1072.121.7262.0042.1672.8873.1642.6152.6991.9871.7541.6241.5891.6861.5722.0472.3874.8474.944.4514.6813.5522.3212.0611.80811.58610.718.919
Eigen vermogen:
Preferente aandelen 0000000000000000000000001.8021.8021.9271.9271.9063.6723.6853.9253.8293.9043.6693.7691.7251.7241.7251.5321.2410000000000000000000000000000000000
Gewone aandelen 0.1040.1040.1040.1040.1040.0740.0740.2180.2170.2170.2170.120.1190.1180.1180.1090.1040.0980.0980.0980.0980.0970.0970.0970.030.8390.8260.8260.830.6960.6760.6660.6610.6580.6460.6420.4620.4620.4620.4620.4620.0650.0650.060.0590.0590.0590.050.250.2320.2310.230.1950.1940.1930.1920.1780.1770.1770.1760.150.1490.1480.1480.1480.1480.1450.1450.1450.1430.0980.098000
Ingehouden winsten -54.016-54.07-53.455-53.346-54.765-52.834-51.409-50.409-49.075-48.521-49.783-52.254-50.532-50.189-51.214-52.486-51.869-51.284-48.825-35.642-36.205-36.447-36.864-36.851-29.959-29.081-28.469-26.231-24.793-20.603-20.118-20.524-18.497-15.851-16.38-14.614-12.562-10.868-8.58-6.64711.867-100.091-99.102-98.019-97.064-95.91-95.834-94.422-93.231-92.051-90.844-89.016-87.362-85.982-84.544-82.278-80.614-79.212-77.148-74.395-72.241-69.77-67.115-64.212-57.312-52.677-47.717-43.52-39.847-37.464-36.484-33.434-24.964-22.804-18.646
Overige gereserveerde algehele resultaten 0-00000-000000000-0000-1.39600-0-0.884000-3.226-1.9060-3.685-2.877-3.82900-2.605-0-1.724-1.725-2.4230-0.499-0.499-0.499-0.499-0.499-0.499-0.499-0.499-0.499-0.499-0.499-0.486-0.51-0.529-0.509-0.469-0.432-0.441-0.394-0.386-0.432-0.463-0.4130.0680.180.1690.3210.296-0.0020.0440.017-0.326-0.271-0.188
Overige totale aandeelhoudersvermogen 82.20682.20382.282.07382.06476.61876.41775.7775.2674.74168.62660.86360.17859.77759.38156.71255.94454.34254.10254.05253.99953.93753.61653.57532.76330.85530.08630.55526.86320.06118.33717.90917.93417.83217.97317.80516.29916.55318.09715.90711.86799.7699.5073.27198.86498.76498.67797.12896.86395.55295.42395.23192.02491.8191.52991.13889.1988.98988.82388.37181.26881.07180.83780.6580.19479.96279.13878.74278.20177.48849.68449.05716.28814.19511.228
Totaal eigen vermogen van aandeelhouders 28.29428.23728.84928.83127.40323.85825.08225.57926.40226.43719.068.7299.7659.7068.2854.3354.1793.1565.37518.50817.89217.58716.84916.8214.6364.4154.374.3524.8063.8262.581.9763.9276.5435.9087.6025.9247.8719.97911.25412.329-0.765-0.0290.7081.362.4142.4032.2573.3833.2344.3115.7624.3715.5126.6498.5438.2859.52211.41113.7588.79111.01813.40716.17323.09827.61231.73535.68838.79540.16413.34315.738-9.002-8.881-7.605
Totaal eigen vermogen 28.29428.23728.84928.83127.40323.85825.08225.57926.40226.43719.068.7299.7659.7068.2854.3354.1793.1565.37518.50817.89217.58716.84916.8214.6364.4154.374.3524.8063.8262.581.9763.9276.5435.9087.6025.9247.8719.97911.25412.329-0.765-0.0290.7081.362.4142.4032.2573.3833.2344.3115.7624.3715.5126.6498.5438.2859.52211.41113.7588.79111.01813.40716.17323.09827.61231.73535.68838.79540.16413.34315.738-9.002-8.881-7.605
Totaal passiva en aandeelhoudersvermogen 67.56269.55468.20670.77769.68963.93465.10266.01564.71368.51762.87922.88121.78121.57523.43320.61821.10121.78621.79233.97634.92735.87739.46537.72825.28129.89125.17126.04528.23528.1624.19824.41922.25523.05621.73523.03618.03219.60820.48321.87624.5121.6782.1283.0563.1234.2714.6484.3645.5034.966.3157.9297.2588.6769.26411.24210.27211.27613.03515.34710.47712.5915.45418.5627.94432.55336.18640.36942.34742.48515.40317.5462.5841.8291.313