Creotech Instruments S.A.
WSE:CRI.WA
184.5 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 51.186 | 59.771 | 62.662 | 73.224 | 24.85 | 26.592 | 33.417 | 26.1 | 30.462 | 8.201 | 996.072 | 11.86 | 8.078 | 15.074 | 5.2 | 6.363 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | -3.384 | 0 | 0 | 0.02 | 0 | 0.01 | 111.426 | 0.913 | 0.006 | 15.08 | 0.006 | 0.006 |
| Liquide middelen en kortetermijnbeleggingen
| 51.186 | 59.771 | 62.662 | 73.224 | 24.85 | 26.592 | 33.417 | 26.1 | 30.462 | 8.201 | 996.072 | 11.86 | 8.084 | 15.08 | 5.206 | 6.369 |
| Nettovorderingen
| 0 | 8.247 | 12.777 | 10.538 | 15.271 | 10.019 | 11.757 | 8.611 | 0 | 2.619 | 0 | 6.571 | 5.365 | 6.296 | 6.458 | 4.876 |
| Voorraad
| 10.383 | 10.728 | 10.296 | 9.6 | 11.992 | 12.317 | 11.14 | 9.107 | 9.71 | 8.562 | 623.241 | 4.602 | 4.233 | 2.829 | 4.062 | 3.096 |
| Overige vlottende activa
| 7.794 | 0 | 0 | 2.033 | 0 | 0 | 0 | 9.677 | 3.255 | 3.029 | 785.905 | 2.044 | 15.131 | 11.353 | -1.037 | 1.349 |
| Totaal vlottende activa
| 69.363 | 78.746 | 85.734 | 95.395 | 52.113 | 48.928 | 56.314 | 44.664 | 47.081 | 22.411 | 2,405.219 | 24.397 | 32.814 | 35.558 | 15.852 | 15.69 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 31.133 | 32.355 | 33.216 | 33.063 | 29.948 | 30.024 | 30.419 | 7.01 | 7.252 | 7.469 | 769.707 | 7.258 | 5.413 | 5.112 | 5.486 | 5.023 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 47.198 | 44.275 | 0 | 35.661 | 31.036 | 26.841 | 22.434 | 21.156 | 17.895 | 15.638 | 1,423.286 | 13.411 | 0.568 | 0 | 0 | 7.577 |
| Goodwill en immateriële activa
| 47.198 | 44.275 | 39.512 | 35.661 | 31.036 | 26.841 | 22.434 | 21.156 | 17.895 | 15.638 | 1,423.286 | 13.411 | 0.568 | 2.193 | 10.348 | 7.577 |
| Langetermijnbeleggingen
| 0 | 0 | 3.229 | 3.252 | 3.394 | 0.01 | 0.01 | 0 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | -15.07 | 0.01 | 0.01 |
| Belastingvorderingen
| 7.951 | 6.729 | 5.774 | 5.165 | 4.107 | 3.315 | 3.925 | 3.341 | 1.623 | 1.249 | 99.869 | 0.874 | 0.365 | 0.513 | 0.308 | 0 |
| Overige niet-vlottende activa
| 3.219 | 3.235 | 0.001 | 0 | 0 | 3.296 | 3.165 | 0.065 | 0.106 | 0.116 | 121.983 | 0.942 | 1.38 | 15.08 | 0.001 | 2.373 |
| Totaal niet-vlottende activa
| 89.501 | 86.594 | 81.732 | 77.141 | 68.485 | 63.486 | 59.953 | 31.572 | 26.885 | 24.471 | 2,414.855 | 22.495 | 7.736 | 7.828 | 16.153 | 14.983 |
| Totaal activa
| 158.863 | 165.34 | 167.466 | 172.536 | 120.598 | 112.414 | 116.267 | 76.682 | 73.974 | 46.882 | 4,722.145 | 45.983 | 40.55 | 43.386 | 32.005 | 30.673 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 14.622 | 15.786 | 17.704 | 8.36 | 20.062 | 14.385 | 14.914 | 3.399 | 4.295 | 5.541 | 303.638 | 5.061 | 6.117 | 4.938 | 6.434 | 5.683 |
| Kortlopende schulden
| 2.035 | 2.018 | 1.797 | 1.913 | 5.053 | 1.648 | 1.92 | 0.786 | 0.2 | 6.259 | 5.152 | 4.765 | 7.013 | 5.652 | 1.362 | 3.336 |
| Belastingschulden
| 0 | 0 | 0 | 3.428 | 0 | 0 | 0 | 1.975 | 1.611 | 1.432 | 146.543 | 1.188 | 1.104 | 1.249 | 0.854 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0.344 | 0.548 | 1.173 | 0.442 | 0.249 | 0 | 0 | 0 | 0.316 | 3.697 | 2.033 | 2.48 | 1.599 | 0 |
| Overige kortlopende verplichtingen
| 4.575 | 1.294 | 1.595 | 10.345 | 2.103 | 1.691 | 1.205 | 6.583 | 2.967 | 3.258 | 811.24 | 2.392 | 8.753 | 8.689 | 1.7 | 5.137 |
| Totaal kortlopende verplichtingen
| 21.232 | 19.098 | 21.784 | 24.046 | 27.576 | 18.06 | 18.537 | 12.743 | 9.073 | 16.49 | 1,266.573 | 13.406 | 19.565 | 19.282 | 13.368 | 14.156 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 21.555 | 22.08 | 22.385 | 22.093 | 23.982 | 23.795 | 23.85 | 2.068 | 0.021 | 0.021 | 14.803 | 0.532 | 0.503 | 0 | 2.03 | 0.503 |
| Uitgestelde opbrengsten niet-vlottend
| 36.68 | 37.766 | 0 | 0 | 0 | 0 | 0 | -2.068 | 0 | 0 | 0 | 15.087 | 0 | 0 | 0.503 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 1.435 | 1.297 | 1.02 | 0.812 | 66.131 | 0.54 | 0.44 | 0.479 | 0.293 | 0 |
| Overige niet-vlottende verplichtingen
| 2.574 | 2.573 | 2.574 | 2.574 | 29.881 | 27.741 | 26.039 | 13.413 | 12.975 | 13.718 | 1,497.576 | 13.845 | 1.458 | 1.949 | 8.389 | 8.818 |
| Totaal niet-vlottende verplichtingen
| 60.809 | 62.419 | 24.959 | 24.667 | 53.863 | 51.536 | 51.324 | 15.481 | 14.016 | 14.552 | 1,578.509 | 14.377 | 2.4 | 6.155 | 11.215 | 9.321 |
| Totaal passiva
| 82.041 | 81.517 | 46.743 | 48.713 | 81.439 | 69.596 | 69.861 | 28.225 | 23.089 | 31.042 | 2,845.082 | 27.783 | 21.966 | 25.436 | 24.583 | 23.477 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.238 | 0.238 | 0.238 | 0.238 | 0.198 | 0.198 | 0.198 | 0.198 | 0.198 | 0.159 | 15.862 | 0.159 | 0.159 | 0.159 | 0.14 | 0.14 |
| Ingehouden winsten
| -29.911 | -22.91 | -18.694 | -15.362 | -10.345 | -13.717 | -10.129 | -8.103 | -5.676 | -3.432 | -50.191 | -1.072 | -0.688 | -1.323 | -1.32 | -1.364 |
| Overige gereserveerde algehele resultaten
| 0 | 0.146 | 0.146 | 0.146 | 0.158 | 0.158 | 0.158 | 0 | 0.183 | 0.183 | 0.183 | 0.183 | 0.183 | 8.602 | 0.183 | -0 |
| Overige totale aandeelhoudersvermogen
| 106.495 | 106.349 | 106.349 | 106.349 | 49.148 | 56.179 | 56.179 | 56.179 | 56.179 | 18.931 | 1,911.391 | 19.114 | 18.931 | 19.114 | 8.419 | 8.419 |
| Totaal eigen vermogen van aandeelhouders
| 76.822 | 83.823 | 88.039 | 91.371 | 39.159 | 42.818 | 46.406 | 48.457 | 50.885 | 15.84 | 1,877.062 | 18.201 | 18.584 | 17.95 | 7.422 | 7.195 |
| Totaal eigen vermogen
| 76.822 | 83.823 | 88.039 | 91.371 | 39.159 | 42.818 | 46.406 | 48.457 | 50.885 | 15.84 | 1,877.062 | 18.201 | 18.584 | 17.95 | 7.422 | 7.195 |
| Totaal passiva en aandeelhoudersvermogen
| 158.863 | 165.34 | 167.467 | 172.536 | 120.598 | 112.414 | 116.267 | 76.682 | 73.974 | 46.882 | 4,722.145 | 45.983 | 40.55 | 43.386 | 32.005 | 30.673 |