Cronos Group Inc.

NASDAQ:CRON

1.89 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 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 Q32014 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 858.805862.034848.189854.233665.867571.656409.428413.667764.644633.296789.543861.535886.973842.567895.1811,024.451,078.0231,097.8461,109.71,128.3961,199.6931,114.5631,202.9491,811.17223.9632.10768.13325.0647.32213.3293.38811.4032.5774.3962.6860.2450.8120.0490.6460.2870.6610.208
Kortetermijnbeleggingen 0000191.253267.905431.51422.763113.077255.452155.352119.933117.684197.161201.699214.925211.766202.883213.614206.23306.347390.591567.4410000000000000000000
Liquide middelen en kortetermijnbeleggingen 858.805862.034848.189854.233857.12839.561840.938836.43877.721888.748944.895981.4681,004.6571,039.7281,096.881,239.3751,289.7891,300.7291,323.3141,334.6261,506.041,505.1541,770.3891,811.17223.9632.10768.13325.0647.32213.3293.38811.4032.5774.3962.6860.2450.8120.0490.6460.2870.6610.208
Nettovorderingen 29.7733.59333.46420.77318.52821.36516.61227.47431.29426.36924.94132.27333.29222.17118.79517.5126.04424.26817.50314.95716.5346.949.1732.7615.7893.2782.8442.5261.140.40.2980.2430.1070.0290000.520.3440.45300
Voorraad 33.14947.2529.18230.60730.33935.84745.1944.26837.55934.09439.84237.05432.80231.76935.60546.43744.00256.35953.21643.11838.04341.52139.38127.45415.16716.02514.62410.4579.6526.1344.2273.7512.7551.840.036000.0150.0160.01600
Overige vlottende activa 14.38916.29724.44335.622.75521.60822.0347.96713.58214.116.37212.618.96710.19610.79817.02212.33712.5987.82711.07912.64317.7410.78513.4617.38813.56210.0268.0954.351.7762.3560.4260.6830.8850.0540.0580.070.2010.140.12400.026
Totaal vlottende activa 936.113959.174935.278941.245928.531918.381924.774916.139960.156963.3111,026.051,063.4051,079.7181,103.8641,162.0781,320.3441,372.1721,393.9541,401.861,403.781,570.0121,576.0861,834.6981,853.13747.7766.54693.57145.34621.23621.81510.12815.9976.0166.9672.7750.3030.8830.7191.3570.9610.6610.235
Niet-vlottende activa:
Materiële vaste activa, netto 134.579163.56838.04338.34460.51357.02159.26661.82362.8365.68572.42978.15382.952198.03200.607200.661197.375181.244174.39164.543168.355169.387152.405139.638126.20298.75771.21149.45144.6724.61714.7811.96610.5079.8492.0422.0771.9461.3671.2551.03100
Goodwill 63.45338.0281.0241.0341.0521.0311.0571.0361.0331.0121.0871.1191.0981.104179.543179.531179.522179.459179.736214.689214.794214.7051.3651.3421.3161.3871.3631.3881.4251.4451.3781.3441.3331.3630.3030.3020.28200000
Immateriële activa 11.2574.24719.10320.01821.07824.23625.46225.89726.70421.42823.72217.8818.07920.47170.40970.08569.7268.60469.39972.59972.3272.5548.738.3048.2488.7818.3968.6658.9129.0348.6178.4048.3388.5241.2451.2411.1611.21.2981.27100
Goodwill en immateriële activa 74.7142.27520.12721.05322.13525.26726.51926.93327.73722.4424.80918.99919.17721.575249.952249.616249.242248.063249.135287.288287.114287.25910.0959.6469.56410.1689.75910.05310.33710.4799.9959.7479.6719.8871.5481.5431.4441.21.2981.27100
Langetermijnbeleggingen 2.8132.997.545106.714123.14280.40185.57181.14689.748113.791130.4128.845135.156129.486131.36219.22119.23519.0590.9331.0890.5571.0491.7711.8613.0813.9213.4793.7444.0997.0477.4625.5545.7233.4245.776.7656.3383.7864.1474.13700
Belastingvorderingen 2.5710-76.3190.058-0.1130.7411.1370.37801.9170.0460.39680.63581.46400000000014.5420000000000000-0.006-0.005-0.00500
Overige niet-vlottende activa 15.52616.2160.055-0.0220.04568.30171.0873.15672.53870.31578.47981.2030.10.7894.61291.4487.65876.60983.96971.22664.40453.21732.9621.8755.0962.070.991-000.0600.682-000000.0250.0250.02500
Totaal niet-vlottende activa 230.199224.959155.77166.148205.721231.731243.573243.436252.853274.148306.163307.596318.02431.335676.533560.938553.51524.975508.427524.146520.43510.913197.233167.562143.943114.91685.44163.24859.10542.20232.23727.94925.90123.169.3610.3859.7286.3726.726.45900
Totaal activa 1,166.3121,184.1331,090.8881,107.3921,134.2521,150.1121,168.3471,159.5751,213.0091,237.4591,332.2131,371.0011,397.7381,535.1991,838.6111,881.2821,925.6821,918.9291,910.2871,927.9262,090.4422,086.9982,031.9312,020.699191.713181.461179.012108.59480.34164.01742.36543.94631.91830.12812.13510.68810.617.0918.0777.420.6610.235
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 16.9736.5327.849.40112.134.7499.3412.84211.1639.98912.44910.90411.11332.11529.82929.21319.34639.01228.31634.2935.30143.60323.42133.7151.5972.3731.7742.1686.2653.7451.0640.9360.5860.7730.1550.5730.7650.2470.3880.22900
Kortlopende schulden 1.0250.980.9310.9580.9940.9491.1741.2361.331.92.2672.1732.7112.9591.2061.131.3221.2741.2061.0570.4270.3170.3180.41615.3824.4300.0300.702.9992.97640.1150.820.7670.6050.6040.09100
Belastingschulden 0.0090.0940.0610.0730.0640.6350.4380.26637.0880003.48800000000000000000000000000000
Uitgestelde opbrengsten 0000.0730.0640.6350.4380000.04600.081000000000.5572.2127.3360000000000-00000000
Overige kortlopende verplichtingen 31.69331.95824.2222.9532824.25116.97414.78718.53526.08124.47927.17537.06134.528169.563272.3186.166102.655205.714166.176297.16412.6391,066.1141,253.79728.4322.72600001.6112.6044.2041.013-0.0260.1540.1440.9170.20100.0390.036
Totaal kortlopende verplichtingen 49.739.56433.05233.38541.18730.58427.92629.13168.11637.9739.19540.25254.37369.602200.598302.643206.834142.941235.236201.523332.888456.561,092.0641,287.92833.4017.3751.7742.1986.2654.4452.0574.9045.7785.7860.2441.5471.6771.3171.1930.320.0390.036
Langlopende verplichtingen:
Langetermijnschulden 0.9930.8721.0621.3051.5591.7542.052.2962.5464.9946.6537.0947.0957.3436.3338.2318.4928.6128.9589.4546.685.852.3681.368004.2314.3014.2685.022000000.50.360.3720.4030.39400
Uitgestelde opbrengsten niet-vlottend 00000000000000000000038.01318.29629.48900000.871000000-0000000
Uitgestelde belastingverplichtingen niet-vlottend 3.56411.14300000.6750.37801.9170.0460.3960.081000000000.0583.0743.2741.3582.0560.2040.431.1261.0951.1031.0931.0841.0910.0750.1180.14100000
Overige niet-vlottende verplichtingen 1.0731.2431.1371.0310.991.0091.0231.7481.3833.2631.4022.2841.9941.8291.7682.1292.1882.8893.0481.6811.8443.9826.6626.71.568000.431.1260.12200000-0.115000000
Totaal niet-vlottende verplichtingen 5.6313.2582.1992.3362.5492.7633.7484.0443.9298.2578.0559.3789.0899.1728.10110.3610.6811.50112.00611.1358.5247.7047.1566.3252.9272.0564.4354.7315.3945.1441.1031.0931.0841.0910.0750.5030.5010.3720.4030.39400
Totaal passiva 55.3352.82235.25135.7243.73633.34731.67433.17572.04546.22747.2549.6363.46278.774208.699313.003217.514154.442247.242212.658341.412464.2641,099.221,294.25336.3279.4316.2096.9311.6599.5893.1615.9976.8626.8770.3192.0512.1781.691.5960.7150.0390.036
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000000
Gewone aandelen 0616.403616.379614.99610.585613.29613.152612.235611.318605.229604.626596.368595.497586.878572.858584.912569.26566.577565.211563.165561.165523.961426.033417.114165.562174.572170.8899.54266.44954.46639.64938.18824.99125.02113.82111.40210.66510.0911.04910.7390.7280.256
Ingehouden winsten 457.709413.995405.65414.051414.587461.509463.153471.513490.682569.566606.557626.778659.416793.277955.721895.5031,064.5091,175.7421,106.7091,213.6861,137.6461,090.332498.969302.95-16.677-8.716-3.08-3.697-2.961-4.665-5.294-5.294-4.624-5.77-5.687-4.249-3.621-5.397-5.439-4.887-0.138-0.064
Overige gereserveerde algehele resultaten -63.525-0.361-12.013-1.79120.572-2.1118.0671.537-0.797-18.9841.68866.08849.86548.92671.72958.14442.999-7.82-33.97-85.87727.838-0.0740.7190.7860.6830.8660.6720.6540.70.5961.2211.6881.1790.1660.605-0.1610.5990.5990.7290.7290.0320.007
Overige totale aandeelhoudersvermogen 669.87951.52349.29846.938-286.41447.13345.31744.04442.68238.32235.19835.36532.46530.37332.36832.0934.59632.49127.04625.483-483.844-1,745.317.1055.59911.263-52.709-49.531-30.703-18.4486.2775.225.1323.5122.1028.2215.4876.0622.2051.8311.8092.104-0
Totaal eigen vermogen van aandeelhouders 1,064.0631,081.561,059.3141,075.2481,093.9451,119.8221,139.6891,129.3291,143.8851,194.1371,288.0691,324.5991,337.2431,459.4541,632.6761,570.6491,711.3641,766.991,664.9961,716.4571,749.8831,623.139932.826726.448155.286171.79172.803101.66468.68254.42939.20537.94925.05623.25111.8178.6378.4335.4016.486.7050.6220.198
Totaal eigen vermogen 1,065.1361,082.8031,055.7931,071.6721,090.5161,116.7651,136.6731,126.41,140.9641,191.2321,284.9631,321.3711,334.2761,456.4251,629.9121,568.2791,708.1681,764.4871,663.0451,715.2681,749.031,622.734932.711726.445155.386172.03172.803101.66468.68254.42939.20537.94925.05623.25111.8178.6378.4335.4016.486.7050.6220.198
Totaal passiva en aandeelhoudersvermogen 1,166.3121,184.1331,090.8881,107.3921,134.2521,150.1121,168.3471,159.5751,213.0091,237.4591,332.2131,371.0011,397.7381,535.1991,838.6111,881.2821,925.6821,918.9291,910.2871,927.9262,090.4422,086.9982,031.9312,020.699191.713181.461179.012108.59480.34164.01742.36543.94631.91830.12812.13510.68810.617.0918.0777.420.6610.235