CORESTATE Capital Holding S.A.
FSX:CCAP.DE
0.37 (EUR) • At close December 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 55.9 | 62.8 | 68.2 | 103.218 | 194.424 | 108.83 | 47.524 | 9.652 | 21.9 | 20.932 | 1.659 |
| Short Term Investments
| 0 | 26 | 19.6 | 3.175 | 0.118 | -50.968 | 0 | 0 | -0.715 | 0 | 0 |
| Cash and Short Term Investments
| 55.9 | 88.8 | 87.8 | 106.393 | 194.542 | 108.83 | 47.524 | 9.652 | 21.9 | 20.932 | 1.659 |
| Net Receivables
| 0 | 205.7 | 246.3 | 71.5 | 45.242 | 32.141 | 20.153 | 23.212 | 16.075 | 8.942 | 0 |
| Inventory
| 0 | 100 | 73.8 | 62.295 | 91.769 | 268.258 | 15.905 | 39.216 | 12.056 | -0 | 0 |
| Other Current Assets
| -55.9 | 54.3 | 20.3 | 111.507 | 74.205 | 101.978 | 16.934 | 27.395 | 12.16 | 5.405 | 5.337 |
| Total Current Assets
| 0 | 422.8 | 408.5 | 348.502 | 405.758 | 511.207 | 85.619 | 76.263 | 38.447 | 29.344 | 6.996 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0 | 13.4 | 22.3 | 24.197 | 18.833 | 30.668 | 1.235 | 0.642 | 0.679 | 0.539 | 0.145 |
| Goodwill
| 0 | 487.2 | 577.7 | 567.119 | 567.124 | 556.862 | 2.363 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 84.8 | 87.9 | 109.554 | 132.424 | 141.016 | 0.93 | 0.096 | 0.167 | 0.119 | 0 |
| Goodwill and Intangible Assets
| 0 | 572 | 665.6 | 676.673 | 699.548 | 697.878 | 0.93 | 0.096 | 0.167 | 0.119 | 0 |
| Long Term Investments
| 0 | 271.4 | 255.1 | 295.524 | 181.571 | 176.747 | 37.964 | 29.278 | 23.282 | 16.109 | 0 |
| Tax Assets
| 0 | 41.5 | 20.7 | 11.843 | 22.213 | 10.526 | 2.363 | 2.406 | 0.813 | 0.552 | 0.669 |
| Other Non-Current Assets
| 0 | 92.6 | 92.9 | 61.68 | 62.755 | -0.001 | 2.493 | -0.001 | 0.001 | 1.589 | 16.607 |
| Total Non-Current Assets
| 0 | 990.9 | 1,056.6 | 1,069.917 | 984.92 | 915.818 | 44.985 | 32.421 | 24.942 | 18.908 | 17.421 |
| Total Assets
| 0 | 1,413.6 | 1,465 | 1,418.419 | 1,390.678 | 1,427.025 | 130.605 | 108.684 | 63.388 | 48.252 | 24.417 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 0 | 27.6 | 13.1 | 14.3 | 11.664 | 14.795 | 7.266 | 8.258 | 3.228 | 1.771 | 0.737 |
| Short Term Debt
| 0 | 289.7 | 73.2 | 50.9 | -26.916 | 130.186 | -4.355 | 22.981 | 0.002 | 4.415 | 4.5 |
| Tax Payables
| 0 | 38.8 | 41.8 | 52.02 | 47.437 | 41.092 | 2.921 | 1.626 | 2.075 | 1.005 | 0.28 |
| Deferred Revenue
| 0 | 105.9 | 88.6 | 88.926 | 47.437 | 41.092 | 8.359 | 5.487 | 9.126 | 5.158 | 2.932 |
| Other Current Liabilities
| 0 | -23.7 | 11 | 62.327 | 16.598 | 89.425 | -2.348 | 3.393 | 0.546 | 1.62 | 5.607 |
| Total Current Liabilities
| 0 | 438.9 | 227.7 | 179.547 | 143.657 | 333.991 | 20.202 | 47.232 | 14.977 | 13.969 | 11.124 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 316.5 | 518.5 | 545.1 | 582.736 | 484.237 | 22.016 | 25.378 | 8 | 0 | 4.408 |
| Deferred Revenue Non-Current
| 0 | 21.1 | 8.2 | 4.37 | 7.471 | 13.169 | 44.159 | 0.937 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 17.5 | 13 | 9.723 | 23.328 | 18.63 | -44.159 | -0.937 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -6 | 9.1 | 17.425 | 12.537 | 25.565 | 1.941 | 1.718 | 1.695 | 1.131 | 0.777 |
| Total Non-Current Liabilities
| 0 | 348.5 | 548.8 | 562.525 | 626.072 | 541.601 | 23.957 | 27.096 | 9.695 | 1.131 | 5.185 |
| Total Liabilities
| 0 | 787.4 | 776.5 | 742.072 | 769.729 | 875.592 | 44.159 | 74.328 | 24.672 | 15.1 | 16.309 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 1.3 | 6.4 | 3.109 | 187.229 | 116.09 | 49.702 | 0 | 0.027 | 0.027 | 0.019 |
| Common Stock
| 0 | 2.6 | 1.9 | 1.588 | 1.6 | 1.597 | 0.946 | 0.195 | 0.09 | 0.09 | 0.064 |
| Retained Earnings
| 0 | -25.7 | 175.1 | 244.88 | 104.632 | 116.09 | 49.703 | 34.138 | 28.228 | 15.876 | 8.078 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -1.3 | -6.4 | -3.109 | -4.12 | -2.748 | -0.939 | -0.662 | -0.427 | -0.191 | 0 |
| Other Total Stockholders Equity
| 0 | 647.6 | 502.4 | 430.087 | 519.447 | 436.754 | 35.193 | -0 | 10.033 | 17.172 | -0.073 |
| Total Shareholders Equity
| -92.5 | 623.2 | 685.8 | 673.445 | 622.216 | 550.93 | 86.041 | 34.143 | 38.378 | 33.115 | 8.107 |
| Total Equity
| -92.5 | 626.2 | 688.5 | 676.347 | 620.949 | 551.433 | 86.446 | 34.356 | 38.716 | 33.152 | 8.108 |
| Total Liabilities & Shareholders Equity
| -92.5 | 1,413.6 | 1,465 | 1,418.419 | 1,390.678 | 1,427.025 | 130.605 | 108.684 | 63.388 | 48.252 | 24.417 |