Crown Crafts, Inc. (CRWS) - Balans per kwartaal

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Financiële Gegevens

4.42 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.103	0.829	0.683	1.851	0.765	1.742	3.076	2.342	4.141	1.598	2.052	1.904	4.702	0.613	3.658	6.832	6.71	0.282	0.041	0.2	3.467	0.143	0.063	0.154	0.199	0.215	0.117	3.242	11.903	7.892	14.394	10.219	12.448	7.574	7.549	6.139	8.24	1.807	0.485	2.203	6.219	0.56	3.771	1.778	2.89	0.34	0.245	6.336	3.561	0.214	0.279	0.117	0.011	0.205	0.036	0.013	0.918	0.075	0.92	11.967	14.883	15.249	12.214	12.096	10.074	7.93	0.001	0.485	0.484	0.033	0.019	0.042	7.578	3.79	2.803	0.426	0.393	0.955	0.066	0.108	2.137	0.007	1.302	0.059	0.1	0.194	0.235	0.3	0.458	0.388	0.3	0.528	0.1	0.6	1.588	2	0.3	1.5	1.9	0.6	1.2	0.7	0.8	0.6	1.3	0.8	1.3	0.7	0.4	0.6	0.6	0.4	0.3	0.517	0.8	0.4	0.4	0.6	0.7	0.9	0.5	0.4	0.5	0.4	0.6	0.4	0.2	2.1	8.8	19.4	6.1	6.4	4.8	0.7	5.1	0.4	0.2	0.2	0.2	0.3	0.2	0.3	0.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.505	0.503	0.502	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.103	0.829	0.683	1.851	0.765	1.742	3.076	2.342	4.141	1.598	2.052	1.904	4.702	0.613	3.658	6.832	6.71	0.282	0.041	0.2	3.467	0.143	0.063	0.154	0.199	0.215	0.117	3.242	11.903	7.892	14.394	10.219	12.448	7.574	7.549	6.139	8.24	1.807	0.485	2.203	6.219	0.56	3.771	1.778	2.89	0.34	0.245	6.336	3.561	0.214	0.279	0.117	0.011	0.205	0.036	0.013	0.918	0.58	1.423	12.469	15.383	15.249	12.214	12.096	10.074	7.93	0.001	0.485	0.484	0.033	0.019	0.042	7.578	3.79	2.803	0.426	0.393	0.955	0.066	0.108	2.137	0.007	1.302	0.059	0.1	0.194	0.235	0.3	0.458	0.388	0.3	0.528	0.1	0.6	1.588	2	0.3	1.5	1.9	0.6	1.2	0.7	0.8	0.6	1.3	0.8	1.3	0.7	0.4	0.6	0.6	0.4	0.3	0.517	0.8	0.4	0.4	0.6	0.7	0.9	0.5	0.4	0.5	0.4	0.6	0.4	0.2	2.1	8.8	19.4	6.1	6.4	4.8	0.7	5.1	0.4	0.2	0.2	0.2	0.3	0.2	0.3	0.2
Nettovorderingen Numbers are in millions	15.822	22.403	22.044	20.306	15.792	22.808	18.874	17.583	17.644	23.226	21.002	18.485	17.47	19.338	18.249	18.797	15.072	17.803	15.545	14.214	12.471	17.772	15.009	16.658	14.561	18.498	12.764	12.817	13.086	15.614	14.453	15.899	13.697	20.796	18.739	17.918	16.279	22.37	21.831	18.944	14.799	21.712	17.274	17.015	14.896	21.724	18.761	14.199	15.165	20.323	16.428	14.442	13.344	18.653	16.468	15.905	13.142	18.021	13.836	14.89	13.539	18.954	14.476	18.527	15.751	18.278	14.838	11.987	11.495	12.885	10.769	15.148	12.21	14.457	12.033	14.27	9.257	14.368	11.98	11.76	9.715	17.221	10.324	14.159	12.037	15.776	8.986	17.6	9.446	12.532	9.7	17.783	11.3	17.8	27.423	24.2	19	29.1	39	45.9	40.8	59.8	40.5	60.1	36.5	48.4	35	49.8	27.1	38.4	26.4	41	26.2	40.844	22.8	31.2	17.1	25	17.8	26.6	19.1	26	20	21.3	15.9	19.1	14.4	20.1	15	14	12.4	14.3	12.7	15.2	13	16	12.3	10.7	7.2	10.5	9.3	6.4	4.8
Voorraad Numbers are in millions	30.61	29.709	34.935	35.257	37.723	34.211	25.782	27.735	26.35	20.653	24.467	24.234	21.955	20.335	22.842	19.191	17.33	17.732	23.64	21.941	20.449	19.534	22.165	19.78	20.759	19.788	22.844	16.771	15.558	15.821	16.375	15.532	16.783	14.785	17.513	17.564	18.13	15.468	19.301	19.055	18.042	13.607	17.24	15.033	15.117	10.93	13.282	12.469	14.519	11.839	15.54	16.526	18.383	13.56	19.352	17.62	16.717	10.453	13.293	13.428	16.289	11.751	14.729	14.884	17.846	13.777	16.473	9.991	11.553	7.145	11.622	12.046	13.524	9.742	12.73	12.099	15.739	12.544	18.24	19.028	19.199	14.394	15.954	17.416	18.759	15.548	17.42	16.1	17.6	16.451	18.5	16.646	20.5	19.6	40.511	40.9	70.7	73.3	87.8	91.1	94.5	87.3	102.4	113.9	99.6	82.4	80.2	87.3	74.8	56.9	57.4	57.8	56.2	47.269	59.6	58.6	55.9	44.9	49.2	52.8	50.8	45.1	47.5	50.6	52.9	43.3	39.7	40.5	35.4	28.4	28.8	27.9	28.9	30.5	31	31.4	31.7	28.4	26.6	19.3	17.6	13	9.1
Overige vlottende activa Numbers are in millions	1.503	1.883	24.788	1.458	1.413	1.614	1.501	1.143	1.228	25.855	1.394	0.716	0.957	1.184	2.192	0.725	1.041	1.224	2.338	0.994	1.136	1.23	1.566	1.263	1.264	1.253	2.105	1.056	1.802	1.783	3.208	1.045	1.406	2.577	3.162	1.954	2.764	2.874	3.884	2.122	1.819	2.19	2.867	1.868	2.168	2.233	2.137	1.693	2.145	2.702	3.095	2.065	2.308	2.865	2.847	2.728	2.295	2.42	2.923	2.283	2.383	2.541	2.523	2.243	2.556	2.612	3.716	3.281	3.779	3.721	2.371	1.981	2.048	2.167	2.298	1.004	1.34	1.45	2.21	1.118	1.528	1.716	1.252	0.966	1.154	1.114	2.363	3.2	3.506	4.286	1.7	1.827	15.2	24.4	17.303	50.2	7	8.6	8.8	7.6	8.4	8.1	9.8	13.8	12.9	6.9	6.5	8.5	7.2	5.6	4.3	4.7	5.1	4.984	3.9	3.8	3	2.9	3.1	3.3	2.7	2.7	2.4	2.5	2.5	2.1	2.4	2.6	2.6	1.9	1.5	1.4	1.3	1	1	1.1	1.1	0.9	0.7	0.9	0.3	0.2	0.3
Totaal vlottende activa Numbers are in millions	49.038	54.824	60.406	58.872	55.693	60.375	49.233	48.803	49.363	46.508	48.915	45.339	45.084	41.47	46.941	45.545	40.153	37.041	41.564	37.349	37.523	38.679	38.803	37.855	36.783	39.754	37.83	33.886	42.349	41.11	48.43	42.695	44.334	45.732	46.963	43.575	45.413	42.519	45.501	42.324	40.879	38.069	41.152	35.694	35.071	35.227	34.425	34.697	35.39	35.078	35.342	33.15	34.046	35.283	38.703	36.266	33.072	31.474	31.475	43.07	47.594	48.495	43.942	47.75	46.227	42.597	35.028	25.744	27.311	23.784	24.781	29.217	35.36	30.156	29.864	27.799	26.729	29.317	32.496	32.014	32.579	33.338	28.832	32.6	32.05	32.632	29.004	37.2	31.01	33.657	30.2	36.784	47.1	62.4	86.825	117.3	97	112.5	137.5	145.2	144.9	155.9	153.5	188.4	150.3	138.5	123	146.3	109.5	101.5	88.7	103.9	87.8	93.614	87.1	94	76.4	73.4	70.8	83.6	73.1	74.2	70.4	74.8	71.9	64.9	56.7	65.3	61.8	63.7	48.8	50	47.7	47.4	50.1	48.9	45.3	40.2	34.7	31	27.4	19.9	14.4
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	15.877	16.605	17.509	17.564	16.521	19.024	2.632	3.003	3.449	3.78	4.19	4.69	5.073	5.526	6.559	6.011	6.347	6.896	7.231	3.126	3.422	1.922	1.926	1.907	1.742	1.778	1.871	1.511	0.461	0.441	0.473	0.491	0.486	0.433	0.493	0.518	0.505	0.528	0.578	0.554	0.551	0.586	0.577	0.613	0.681	0.738	0.797	0.754	0.77	0.514	0.519	0.468	0.485	0.472	0.466	0.51	0.541	0.551	0.598	0.627	0.67	0.674	0.52	0.561	0.573	0.589	0.651	0.677	0.734	1.441	1.357	1.424	1.438	1.538	1.653	1.68	1.672	1.586	1.598	1.673	1.739	1.834	1.866	1.836	1.889	2.238	2.354	3.1	3.228	3.33	3.5	3.678	3.8	3.9	24.857	41.2	69.9	73	76.1	78.2	80.3	79.1	78.1	76.9	73.3	72	71.7	72.3	72.1	73	73.8	75.1	76.3	77.335	77	73.2	67	59.5	57.9	55.6	54.1	48.9	45.6	45.3	44.4	42.8	39.9	35.4	31.4	23.5	20.3	18	17.6	17.4	16	15.4	14.7	14	13.5	12.4	10.8	5.5	5.1
Goodwill Numbers are in millions	7.926	7.926	7.874	7.875	7.919	7.912	7.125	7.125	7.125	7.125	7.1	7.125	7.125	7.125	7.1	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	7.125	6.863	6.505	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.126	1.154	1.154	1.154	0.864	0.864	0.864	0	0.367	13.884	22.884	22.884	22.884	22.884	22.884	22.884	22.884	22.884	22.884	22.884	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	0	0	0	0	0	0	23	0	0	23.3	23.561	23.8	24.1	24.395	24.7	25	25.2	24.8	25	25.3	25.6	28.1	30.2	28.4	28.7	25.3	25.4	17.7	13.2	13.1	13.2	0	13.526	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	2.724	2.872	3.022	3.174	3.327	3.473	2.293	2.413	2.534	2.654	2.774	2.904	3.034	3.163	4.981	5.174	5.368	5.577	5.791	6.005	6.218	6.432	6.644	6.858	7.072	7.272	7.75	5.559	2.939	3.128	3.316	3.505	3.693	3.882	4.071	4.259	4.448	4.507	4.689	4.871	5.054	5.248	5.443	5.637	5.823	5.99	5.847	5.922	6.039	5.972	5.973	6.202	6.487	6.674	7.119	8.576	7.722	6.493	6.755	7.096	5.081	5.515	5.931	6.352	6.847	7.276	7.712	0	0	0	0	0	0	0	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	23.034	23.034	23.034	23.298	0	0	0	0	0	0	0	0	25	25.3	0	28.1	30.2	28.4	0	25.3	25.4	17.7	0	13.1	13.2	13.4	0	13.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.65	10.798	10.896	11.049	11.246	11.385	9.418	9.538	9.659	9.779	9.874	10.029	10.159	10.288	12.081	12.299	12.493	12.702	12.916	13.13	13.343	13.557	13.769	13.983	14.197	14.397	14.613	12.064	4.065	4.254	4.442	4.631	4.819	5.008	5.197	5.385	5.574	5.633	5.815	5.997	6.18	6.374	6.569	6.763	6.949	7.116	6.973	7.048	7.165	7.098	7.099	7.328	7.613	7.921	8.273	8.576	8.876	7.357	7.619	7.96	5.081	5.515	19.815	29.236	29.731	30.16	30.596	22.884	22.884	22.884	22.884	22.884	22.884	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	22.974	23	23.034	23.034	23.3	23.561	23.8	24.1	24.395	24.7	25	25.2	24.8	25	25.3	25.6	28.1	30.2	28.4	28.7	25.3	25.4	17.7	13.2	13.1	13.2	13.4	13.526	13.4	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	-2.042	2.872	0	0	1.251	-0.815	0	0	-1.279	-1.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.781	-0.962	0	-1.017	-1.621	-1.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.581	0.277	0.291	0	0.491	0.815	0	0	1.279	1.02	0.386	0.429	0.87	0.706	0.108	0.467	0.612	0.439	0.344	0.351	0.612	0.524	0.359	0.427	0.512	0.532	0.655	1.138	1.2	1.24	1.268	1.258	1.698	1.049	0.962	0.926	1.075	1.133	1.072	1.209	1.354	1.109	1.024	0.981	0.995	1.005	1.305	1.548	1.65	1.864	1.806	1.84	1.809	1.904	1.862	1.793	1.943	1.904	1.963	1.809	1.806	1.655	0.039	0.781	0.962	0	1.017	1.621	1.906	0	1.502	1.708	2.926	3.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.255	-2.67	0.202	0.197	-1.742	0.188	0.086	0.088	0.088	0.088	0.089	0.089	0.091	0.092	0.117	0.095	0.095	0.095	0.095	0.095	0.095	0.097	0.097	0.119	0.12	0.12	0.13	0.139	0.14	0.139	0.21	0.187	0.188	0.193	0.185	0.157	0.134	0.133	0.133	0.112	0.091	0.077	0.078	0.078	0.077	0.077	0.077	0.102	0.102	0.107	0.108	0.108	0.108	0.122	0.104	0.104	0.107	0.106	0.106	0.113	0.188	0.188	0.19	0.19	0.183	0.131	0.181	0.759	0.774	0.807	0.765	0.22	0.197	0.114	0.214	0.262	0.253	0.247	0.214	0.244	0.251	0.241	0.154	0.08	0.093	0.082	0.091	0.148	0.387	0.179	0.027	0.011	1.121	0.323	2.81	4.121	3.798	4.315	4.166	4.7	4.2	4.267	3.9	2.3	2.1	2.418	1.7	2.5	2.2	1.833	1.6	1.6	1.6	1.223	1.2	4.1	4.3	1.027	1.1	0.5	0.5	0.2	0.1	0.1	1.1	0.9	1.4	1.2	1.3	1.4	1.3	1.3	1.3	0.9	0.9	0.8	0.8	0.9	0.8	-0.1	0	0	0.4
Totaal niet-vlottende activa Numbers are in millions	27.321	27.882	28.898	28.81	27.767	30.597	12.136	12.629	13.196	13.647	14.539	15.237	16.193	16.612	18.865	18.872	19.547	20.132	20.586	16.702	17.472	16.1	16.151	16.436	16.571	16.827	17.269	14.852	5.866	6.074	6.393	6.567	7.191	6.683	6.837	6.986	7.288	7.427	7.598	7.872	8.176	8.146	8.248	8.435	8.702	8.936	9.152	9.452	9.687	9.583	9.532	9.744	10.015	10.419	10.705	10.983	11.467	9.918	10.286	10.509	7.745	8.032	20.564	29.987	30.487	30.88	31.428	24.32	24.392	25.132	26.508	26.236	27.445	28.023	24.841	24.916	24.899	24.807	24.786	24.891	24.964	25.049	24.994	24.89	24.956	25.294	25.419	26.248	26.649	26.543	26.827	27.25	28.721	28.323	52.062	70.021	98.698	102.515	105.066	107.9	109.8	108.967	110.1	109.4	103.8	103.118	98.7	100.2	92	88.033	88.5	89.9	91.3	92.084	91.6	77.3	71.3	60.627	59	56.1	54.6	49.1	45.7	45.4	45.5	43.7	41.3	36.6	32.7	24.9	21.6	19.3	18.9	18.3	16.9	16.2	15.5	14.9	14.3	12.3	10.8	5.5	5.5
Totaal activa Numbers are in millions	76.359	82.706	89.304	87.682	85.513	90.972	61.369	61.432	62.559	60.155	63.479	60.576	61.277	58.082	65.806	64.417	59.7	57.173	62.15	54.051	54.995	54.779	54.954	54.291	53.354	56.581	55.099	48.738	48.215	47.184	54.823	49.262	51.525	52.415	53.8	50.561	52.701	49.946	53.099	50.196	49.055	46.215	49.4	44.129	43.773	44.163	43.577	44.149	45.077	44.661	44.874	42.894	44.061	45.702	49.408	47.249	44.539	41.392	41.761	53.579	55.339	56.527	64.506	77.737	76.714	73.477	66.456	50.064	51.703	48.916	51.289	55.453	62.805	58.179	54.705	52.715	51.628	54.124	57.282	56.905	57.543	58.387	53.826	57.49	57.006	57.926	54.423	63.5	57.659	60.2	57.1	64.034	75.8	90.7	138.887	187.3	195.8	215	242.5	253.1	254.7	264.9	263.6	297.8	254.1	241.6	221.7	246.5	201.5	189.6	177.2	193.8	179.1	185.698	178.7	171.3	147.7	134	129.8	139.7	127.7	123.3	116.1	120.2	117.4	108.6	98	101.9	94.5	88.6	70.4	69.3	66.6	65.7	67	65.1	60.8	55.1	49	43.3	38.2	25.4	19.9
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	6.727	4.502	7.508	7.49	9.194	10.63	8.959	6.77	9.469	6.375	7.773	7.499	7.86	5.539	8.891	8.054	4.573	2.972	7.864	6.416	6.688	4.201	7.684	6.314	7.067	3.766	8.902	5.395	5.415	5.149	7.633	4.687	5.626	4.64	6.959	6.381	7.46	4.472	9.309	7.707	7.588	5.066	9.619	5.898	6.459	7.376	8.31	4.95	5.94	6.092	8.468	6.037	7.782	5.05	8.389	7.539	9.526	5.563	8.397	4.315	8.316	6.118	6.779	5.688	8.307	5.614	8.52	5.814	7.084	3.552	6.205	6.647	5.945	3.511	5.831	5.149	5.686	3.729	5.201	4.85	6.13	5.117	3.405	3.625	4.924	4.524	4.057	4.7	2.901	3.695	5.3	4.295	6.4	8.5	7.827	10.1	12.7	18	18.5	20.1	20.1	25.3	21.9	33	20.9	20.8	16.3	21	17.8	13.2	15	19.4	13.3	12.48	9.6	12.2	14.2	10.7	12.3	16	11.9	13.4	11.4	12.8	11.1	11.9	8.7	13.8	9.6	4	5.4	5.4	6.1	0.3	7.2	8.7	7.9	6.4	7	0	0	0	0
Kortlopende schulden Numbers are in millions	3.663	3.587	3.48	3.096	3.034	2.427	0.963	0	1.762	1.832	1.816	1.8	1.797	3.766	1.511	1.084	0.871	0.191	0	0.682	0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.988	1.952	1.917	1.883	1.988	1.952	3.861	21.32	1.042	1.667	2.292	2.5	2.5	2.504	2.508	0.012	0.017	0.019	0.023	0.028	0.033	0.036	0.019	0.018	0.018	2.317	4.184	3.017	3.016	3.016	3.015	3.015	3.015	3.014	3.013	3.262	3.263	3	1.75	1.25	36.66	44.016	92.143	124.719	124.716	19	89.979	90	91.6	63.393	79.8	98.9	68.1	54.95	37.9	61.8	1.3	0.1	8.3	6.1	19.4	6.28	5	5.6	31.2	20.07	18.1	24.6	22	14.9	11.8	15.1	18.3	8.6	2	2	2	2	2	2	2	7.2	2	13.6	12.2	9.1	3.9	2.4	5.9	0.3	3.5
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.541	0	0	0	0	0.076	0.164	0.015	0.081	0.04	0.161	0.042	0.368	0.224	0.893	0.026	0.221	0.806	0.605	0.026	0.55	1.021	0.691	0.07	0.696	0.787	0.516	0.455	0.505	0.71	0.796	0	0	0	0.195	0.673	0.183	0.409	0.071	0.022	0.43	0	0	0	0	0	0	0	0	3.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0	0.022	0	0	0.008	0	0	0	0.086	0	0	0	1.336	0	0	0	0.046	0	0	0	0.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.858	0.843	0	0	0	-2.427	-0.963	0	0.824	-1.832	0	0	0.024	0.085	0	0	0.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.183	0.23	0.071	0.022	0.43	0	0	0	0	2.576	0	0	0	0	0	0	0	2.408	0	0	0	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.262	0	0	-1.75	0	-36.66	-44.016	0	-124.719	-124.716	-19	-37.279	-37.3	-37.2	-7.193	-37.2	-30.1	-30.2	-30.05	-30.1	-30.2	-0.1	-0.1	-0.1	-2.6	0	0	0	-5.6	-5.5	-4.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.37	1.529	3.642	3.169	2.877	2.427	0.963	3.916	1.208	5.411	7.98	3.243	4.914	3.556	6.79	3.688	3.367	3.316	6.155	2.581	4.001	3.51	3.545	2.598	2.611	3.022	4.185	3.7	3.243	2.424	8.48	3.123	4.799	7.545	5.14	4.158	5.431	5.902	5.75	5.839	5.072	5.232	5.196	4.731	4.33	3.975	3.645	3.466	3.545	3.853	2.531	3.101	2.031	2.739	3.396	2.796	2.543	3.142	2.617	2.235	3.136	0.187	3.759	3.078	3.563	2.913	2.725	2.089	2.881	-0.364	2.667	3.009	2.951	0.878	2.328	2.274	2.254	2.118	2.591	3.317	3.451	3.37	3.243	3.841	4.392	4.228	3.541	7	3.182	3.895	5.7	4.848	41	50.5	7.679	140.1	134.5	31	51.5	51.4	49.2	18.2	48.7	40.7	39.8	39.9	44.2	45.1	9.5	10.6	11.7	12.9	7	6.985	8.6	14.2	11	10.6	6	7.6	5.4	5.3	6.7	6.5	4.8	3.4	3.9	4.4	3.4	3.4	4	4.2	2.7	2.3	2.4	2.8	3.2	2.4	2.5	7.8	8.1	7.7	1.4
Totaal kortlopende verplichtingen Numbers are in millions	12.618	10.461	14.63	13.755	15.105	13.057	9.922	10.686	13.263	11.786	17.569	12.542	14.595	12.946	17.192	12.826	9.335	6.479	14.019	9.679	11.622	7.711	11.229	8.912	9.678	6.788	13.087	9.095	8.658	7.573	16.113	7.81	10.425	12.185	12.099	10.539	12.891	10.374	15.059	13.546	12.66	10.298	14.815	10.629	10.789	11.351	11.955	8.416	9.485	9.945	10.999	9.138	11.984	9.971	13.773	12.24	14.487	10.657	14.875	27.87	12.494	10.548	12.83	11.266	14.37	11.031	13.753	7.915	9.982	5.615	8.895	9.684	8.929	5.415	8.178	7.441	7.958	8.164	11.976	11.184	12.597	11.503	9.663	10.481	12.331	11.766	10.611	11.7	9.346	10.59	11	10.393	47.4	59	107.649	150.2	147.2	49	122.7	124.2	123.7	99.7	113.2	142.5	98.6	85.6	68.3	97.7	28.5	23.8	34.9	35.8	39.7	25.745	23.2	26.4	50.9	36.4	36.4	48.2	39.3	33.6	29.9	34.4	34.2	23.9	14.6	20.2	15	9.4	11.4	11.6	10.8	9.8	11.6	25.1	23.3	17.9	13.4	10.2	14	8	4.9
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.466	8.112	23.07	23.114	20.621	12.674	0.443	0.506	0.57	0.809	1.274	1.733	2.189	2.641	5.348	5.299	5.877	7.537	5.551	0.655	0.747	4.486	1.865	4.378	3.84	9.458	2.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.175	0.427	4.336	5.666	5.85	1.849	3.238	1.784	1.752	19.718	23.568	18.891	25.018	22.01	22.311	12.813	3.146	3.089	5.78	6.456	10.586	24.123	23.922	23.706	23.516	23.064	25.085	25.211	26.543	26.611	28.447	27.299	30.867	29.457	30.895	30.609	37.6	36.203	36.773	35.1	43.54	47.2	47.7	0	0	0	106.6	35.7	42.9	42.9	72.9	43	50.1	50.1	50.1	50.2	50.3	79.2	71.2	50.3	67.3	50.3	69.3	65.7	57	3.3	5	5	7.5	7.5	10	10	12.5	12.5	15	15	16	16	17	17	18	18	19	19.5	5.6	5.6	6.6	6.6	8.5	5.7	5.5	6.1
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	10.815	11.744	-0.379	-0.363	-0.828	0	-0.837	0	-2.052	-1.759	-0.734	-0.701	-0.667	-0.63	-0.825	-0.785	-0.751	-0.721	-1.017	-0.97	-0.921	-1.194	-1.15	-1.122	-1.045	-1.017	-0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.402	0.394	0.379	0.66	0.828	1.138	2.052	0	2.052	1.759	0.734	0.701	0.667	0.63	0.825	0.785	0.751	0.721	1.017	0.97	0.921	1.194	1.15	1.122	1.045	1.017	0.956	0.752	0.718	0.688	0.656	0.578	0.528	0.211	0.14	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0.101	0.239	0.402	0.698	0.698	0.698	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.024	0.024	0.024	0.024	0.024	0.024	1.85	1.85	1.85	1.85	4.776	4.8	4.8	4.776	7.9	7.9	7.9	7.852	7.8	7.8	7.8	7.877	6.9	6.9	6.9	6.936	5.2	5.2	5.2	4.933	3.8	3.8	3.8	3.8	2.8	2.8	2.8	2.8	2.3	2.1	2	2	2	2	1.8	1.8	1.7	1.7	1.6	1.6	1.4	1.3	1	0	0.5
Overige niet-vlottende verplichtingen Numbers are in millions	0.402	0.394	0.379	0.363	0.828	14.889	0.837	2.08	2.052	1.759	0.734	0.701	0.667	0.63	0.825	0.785	0.751	0.721	1.017	0.97	0.921	1.194	1.15	1.122	1.045	1.017	0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0	0	0	0	0	0	0	-0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0.039	0	0.695	0.695	0.745	0.745	0.745	0.738	0.759	-47.7	-47.7	0.702	-50.9	-58	-58	0.745	-58	-58.1	-87	1.026	-57.2	-74.2	-57.2	0.7	-70.9	-62.2	-8.5	0.649	-8.8	-11.3	-11.3	-13.8	-12.8	-15.3	-15.3	-17.8	-17.3	-18.1	-18	-19	-19	-20	-19.8	-20.8	-21.2	-7.3	-7.2	-8.2	-8	-9.8	-6.7	-5.5	-6.6
Totaal niet-vlottende verplichtingen Numbers are in millions	13.085	20.644	23.449	23.774	21.449	28.701	2.495	2.586	2.622	2.568	2.008	2.434	2.856	3.271	6.173	6.084	6.628	8.258	6.568	1.625	1.668	5.68	3.015	5.5	4.885	10.475	3.267	0.752	0.718	0.688	0.656	0.578	0.528	0.211	0.14	0	0	0	0	0	0	0	0	0	0	0	0.099	0	0	0	0	1.175	0.427	4.336	5.666	5.85	1.849	3.238	1.784	1.752	19.718	23.568	18.891	25.119	22.249	22.713	13.511	3.844	3.787	6.478	6.456	10.586	24.123	23.922	23.706	23.516	23.064	25.085	25.211	26.543	26.611	28.447	27.299	30.867	29.457	30.895	30.633	37.599	36.227	36.797	35.163	43.564	47.919	48.419	2.595	2.595	2.595	109.188	41.235	0	0	78.378	0	0	0	58.697	0	0	0	80.103	0	0	0	76.936	0	0	0	10.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	25.703	31.105	38.079	37.529	36.554	41.758	12.417	13.272	15.885	14.354	19.577	14.976	17.451	16.217	23.365	18.91	15.963	14.737	20.587	11.304	13.29	13.391	14.244	14.412	14.563	17.263	16.354	9.847	9.376	8.261	16.769	8.388	10.953	12.396	12.239	10.539	12.891	10.374	15.059	13.546	12.66	10.298	14.815	10.629	10.789	11.351	11.955	8.416	9.485	9.945	10.999	10.313	12.411	14.307	19.439	18.09	16.336	13.895	16.659	29.622	32.212	34.116	31.721	36.385	36.619	33.744	27.264	11.759	13.769	12.093	15.351	20.27	33.052	29.337	31.884	30.957	31.022	33.249	37.187	37.727	39.208	39.95	36.962	41.348	41.788	42.661	41.244	49.3	45.573	47.387	46.2	53.957	95.3	107.5	110.244	152.8	149.8	158.2	163.9	124.2	123.7	178.1	113.2	142.5	98.6	144.3	68.3	97.7	28.5	103.9	34.9	35.8	39.7	102.681	23.2	26.4	50.9	47	45.7	60.2	51.3	47.9	43.3	50.3	50	42.3	32.4	39.1	34	29.4	31.4	32.5	31.5	31.4	33.7	33.2	31.2	26.9	22.2	20.7	21.7	14.6	12.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.132	0.132	0.131	0.131	0.131	0.131	0.13	0.13	0.13	0.129	0.129	0.129	0.129	0.128	0.128	0.127	0.126	0.126	0.126	0.126	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.125	0.124	0.124	0.124	0.123	0.123	0.122	0.121	0.121	0.12	0.12	0.12	0.12	0.118	0.118	0.118	0.117	0.117	0.117	0.114	0.114	0.111	0.111	0.111	0.11	0.108	0.108	0.108	0.107	0.103	0.103	0.101	0.101	0.101	0.101	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.099	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.095	0.094	9.505	9.504	9.421	9.421	9.421	9.421	9.421	9.421	9.421	8.594	8.609	9.983	9.983	9.983	9.983	9.983	10	10	9.983	10	10	10	9.654	9.2	9.2	9.1	9.051	9.1	9.1	0	9.051	0	9	9	9.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	8.255	9.402	9.216	8.334	7.332	7.778	7.759	7.22	5.989	5.361	3.732	5.634	4.054	2.191	2.753	3.992	2.323	1.108	0.313	1.573	0.607	0.338	-0.244	-0.991	-1.992	-1.45	-1.89	-1.615	-1.533	-1.246	-2.053	0.902	0.705	0.401	1.511	0.168	-0.598	-0.719	-2.052	-3.293	-3.317	-3.216	-4.455	-5.447	-5.798	-5.834	-6.902	-2.806	-2.777	-3.668	-4.402	-5.564	-6.341	-6.582	-7.886	-8.469	-9.492	-10.033	-12.175	-13.288	-14.091	-14.629	-4.067	4.111	3.076	2.457	0.855	-0.369	-0.911	-1.896	-2.618	-3.233	-8.586	-9.497	-15.518	-16.581	-17.733	-17.464	-18.244	-19.161	-20.004	-19.902	-21.475	-22.178	-23.102	-22.988	-25.08	-24.089	-26.168	-25.475	-27.481	-28.217	-55.337	-52.477	-7.056	-1.184	10.223	21.11	42.872	44.8	46.9	51.032	63.3	61	61.3	63.838	64	59.8	56.6	57.005	55.6	54.4	52.7	54.327	55.3	53.4	51.6	51.352	49.1	45.2	42.3	41.3	39.3	36.5	34.2	33.3	32.8	30.2	28.1	27	25.8	23.8	22.2	21.5	20.7	18.8	16.9	15.6	14.3	13.1	12.7	9.6	6.9
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	-0	0	0	-0	-0	-0	0	0	0	0	39.674	0	-0	0	0	0	0	-0	0	0	0	-0	-0	-0	-0	-0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	-0.019	-0.025	-0.019	-0.021	-0.024	0.01	0.071	0.016	0.07	-0.066	-0.071	-0.039	-0.034	-0.065	0	0	0	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	42.269	42.067	41.878	41.688	41.496	41.305	41.063	40.81	40.555	40.311	40.041	39.837	39.643	-0.128	39.56	41.388	41.288	41.202	41.124	41.048	40.973	40.925	40.829	40.745	40.658	40.643	40.51	40.381	40.247	40.045	39.983	39.848	39.744	39.495	39.928	39.733	40.287	40.171	39.972	39.823	39.592	39.015	38.922	38.829	38.665	38.529	38.407	38.425	38.255	38.273	38.166	38.034	37.881	37.869	37.747	37.52	37.588	37.427	37.174	37.144	37.117	36.939	36.751	37.141	36.919	37.176	38.237	38.574	38.745	38.619	38.456	38.317	38.244	38.244	38.244	38.244	38.244	38.244	38.244	38.244	38.244	38.244	38.245	28.834	28.835	28.857	28.857	28.889	28.857	28.857	28.889	28.857	27.173	27.134	25.787	25.74	25.828	25.772	25.745	25.8	25.7	25.808	25.6	25.7	25.5	23.808	21.5	21	19.6	19.644	19.6	19.6	28.7	19.639	28.6	19.7	27.1	26.644	35	34.3	34.1	34.1	33.5	33.4	33.2	33	32.8	32.6	32.4	32.2	13.2	13	12.9	12.8	12.6	13.1	12.7	12.6	12.5	9.5	3.8	1.2	0.9
Totaal eigen vermogen van aandeelhouders Numbers are in millions	50.656	51.601	51.225	50.153	48.959	49.214	48.952	48.16	46.674	45.801	43.902	45.6	43.826	41.865	42.441	45.507	43.737	42.436	41.563	42.747	41.705	41.388	40.71	39.879	38.791	39.318	38.745	38.891	38.839	38.923	38.054	40.874	40.572	40.019	41.561	40.022	39.81	39.572	38.04	36.65	36.395	35.917	34.585	33.5	32.984	32.812	31.622	35.733	35.592	34.716	33.875	32.581	31.65	31.395	29.969	29.159	28.203	27.497	25.102	23.957	23.127	22.411	32.785	41.352	40.095	39.733	39.192	38.305	37.934	36.823	35.938	35.183	29.753	28.842	22.821	21.758	20.606	20.875	20.095	19.178	18.335	18.437	16.864	16.142	15.218	15.265	13.179	14.2	12.086	12.813	10.9	10.077	-19.5	-16.8	28.643	34.5	46	56.8	78.6	80.6	82.6	86.8	98.9	96.7	96.8	97.3	94.7	90	85.3	85.7	84.3	83.1	81.4	83.017	83.9	82.1	87.7	87	84.1	79.5	76.4	75.4	72.8	69.9	67.4	66.3	65.6	62.8	60.5	59.2	39	36.8	35.1	34.3	33.3	31.9	29.6	28.2	26.8	22.6	16.5	10.8	7.8
Totaal eigen vermogen Numbers are in millions	50.656	51.601	51.225	50.153	48.959	49.214	48.952	48.16	46.674	45.801	43.902	45.6	43.826	41.865	42.441	45.507	43.737	42.436	41.563	42.747	41.705	41.388	40.71	39.879	38.791	39.318	38.745	38.891	38.839	38.923	38.054	40.874	40.572	40.019	41.561	40.022	39.81	39.572	38.04	36.65	36.395	35.917	34.585	33.5	32.984	32.812	31.622	35.733	35.592	34.716	33.875	32.581	31.65	31.395	29.969	29.159	28.203	27.497	25.102	23.957	23.127	22.411	32.785	41.352	40.095	39.733	39.192	38.305	37.934	36.823	35.938	35.183	29.753	28.842	22.821	21.758	20.606	20.875	20.095	19.178	18.335	18.437	16.864	16.142	15.218	15.265	13.179	14.2	12.086	12.813	10.9	10.077	-19.5	-16.8	28.643	34.5	46	56.8	78.6	80.6	82.6	86.8	98.9	96.7	96.8	97.3	94.7	90	85.3	85.7	84.3	83.1	81.4	83.017	83.9	82.1	87.7	87	84.1	79.5	76.4	75.4	72.8	69.9	67.4	66.3	65.6	62.8	60.5	59.2	39	36.8	35.1	34.3	33.3	31.9	29.6	28.2	26.8	22.6	16.5	10.8	7.8
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	76.359	82.706	89.304	87.682	85.513	90.972	61.369	61.432	62.559	60.155	63.479	60.576	61.277	58.082	65.806	64.417	59.7	57.173	62.15	54.051	54.995	54.779	54.954	54.291	53.354	56.581	55.099	48.738	48.215	47.184	54.823	49.262	51.525	52.415	53.8	50.561	52.701	49.946	53.099	50.196	49.055	46.215	49.4	44.129	43.773	44.163	43.577	44.149	45.077	44.661	44.874	42.894	44.061	45.702	49.408	47.249	44.539	41.392	41.761	53.579	55.339	56.527	64.506	77.737	76.714	73.477	66.456	50.064	51.703	48.916	51.289	55.453	62.805	58.179	54.705	52.715	51.628	54.124	57.282	56.905	57.543	58.387	53.826	57.49	57.006	57.926	54.423	63.5	57.659	60.2	57.1	64.034	75.8	90.7	138.887	187.3	195.8	215	242.5	253.2	254.7	264.9	263.6	297.9	254.1	241.6	221.7	246.5	201.5	189.6	177.2	193.8	179.1	185.698	178.7	171.4	147.7	134	129.8	139.7	127.7	123.3	116.1	120.2	117.4	108.6	98	101.9	94.5	88.6	70.4	69.3	66.6	65.7	67	65.1	60.8	55.1	49	43.3	38.2	25.4	19.9

Crown Crafts, Inc.

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