Crealogix Holding AG (CLXN.SW) - Balance Sheet Statement

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CLXN.SW
Financials

59.5 (CHF) • At close September 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.38	14.087	27.741	35.934	12.819	20.692	33.775	27.495	10.815	21.724	24.101	29.297	39.765	34.484	30.15	18.834	18.734	19.955	19.82	29.031	45.457	49.038
Short Term Investments Numbers are in millions	-43.307	-48.988	-49.899	-47.201	-55.705	3.163	-2.559	-2.975	2.322	2.562	2.428	2.609	6.744	7.789	9.542	19.379	23.584	25.916	21.849	15.947	0	0
Cash and Short Term Investments Numbers are in millions	3.38	14.087	27.741	35.934	12.819	20.692	33.775	27.495	13.137	24.286	26.529	31.906	46.509	42.273	39.692	38.213	42.318	45.871	41.67	44.978	45.457	49.038
Net Receivables Numbers are in millions	13.035	16.314	18.534	14.908	21.449	17.93	9.379	13.799	8.301	10.197	-2.428	0	0	12.475	0	13.016	0	0	0	0	7.944	5.318
Inventory Numbers are in millions	5.106	7.398	7.976	5.379	3.58	5.95	3.419	3.661	3.447	3.563	4.33	3.666	5.546	3.802	4.398	3.515	4.038	3.682	3.793	2.291	1.375	1.007
Other Current Assets Numbers are in millions	4.141	20.537	22.041	18.867	26.053	22.934	15.301	17.119	11.633	12.424	14.654	11.838	8.91	0.31	11.318	4.233	16.737	20.95	15.187	4.364	3.307	1.98
Total Current Assets Numbers are in millions	25.662	42.022	57.758	60.18	42.452	49.576	52.495	48.275	28.217	40.273	43.085	47.41	60.965	58.86	55.408	58.977	63.093	70.503	60.649	51.633	58.084	57.343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.211	3.886	3.507	1.767	2.351	1.363	1.385	1.595	1.869	1.841	1.951	1.931	4.319	4.768	5.319	5.256	4.275	4.27	1.914	1.927	1.732	2.096
Goodwill Numbers are in millions	27.482	32.551	40.775	43.913	51.031	47.753	12.715	14.646	8.693	3.221	0	0	0	0	0	0	17.473	21.936	0	0	0	0
Intangible Assets Numbers are in millions	12.614	12.551	5.617	1.521	2.323	2.008	1.29	1.488	1.085	0.926	1.169	0	0.668	0.831	17.844	18.196	5.005	5.341	20.69	1.452	2.167	1.935
Goodwill and Intangible Assets Numbers are in millions	40.096	45.102	46.392	45.434	53.354	49.761	14.005	16.134	9.778	0.926	1.169	0.939	0.668	0.831	17.844	18.196	22.478	27.277	20.69	1.452	2.167	1.935
Long Term Investments Numbers are in millions	46.958	50.787	51.553	48.831	57.262	6.813	6.926	6.311	-1.409	-1.562	-2.382	0	-6.544	-7.589	-9.342	-19.179	-23.55	-25.863	-21.63	-13.784	0	0
Tax Assets Numbers are in millions	5.645	5.737	6.577	5.57	5.111	4.569	4.114	4.87	4.337	1.544	1.219	1.099	1.233	1.363	1.823	0.73	0.479	0.169	0.087	17.689	0	0
Other Non-Current Assets Numbers are in millions	-43.307	-48.988	-49.899	-47.201	-55.705	0	0	0	5.796	8.417	4.917	1.905	8.744	9.749	10.786	20.689	25.32	26.387	21.911	3.346	1.476	0.775
Total Non-Current Assets Numbers are in millions	52.603	56.524	58.13	54.401	62.373	62.506	26.43	28.91	20.371	11.166	6.874	5.874	8.42	9.122	26.43	25.692	29.002	32.241	22.972	10.63	5.375	4.806
Total Assets Numbers are in millions	78.265	98.546	115.888	114.581	104.825	112.082	78.925	77.185	48.588	51.439	49.959	53.284	69.385	67.982	81.838	84.669	92.095	102.744	83.622	62.263	63.459	62.149
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.738	7.386	8.987	3.639	3.745	3.098	2.673	2.519	3.181	1.695	0.8	1.526	2.622	3.137	13.129	12.987	1.652	3.099	11.014	0.724	1.204	0.87
Short Term Debt Numbers are in millions	1	4.4	4.4	5	8.441	-2.533	-3.473	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.533	0.423	0.282	0.338	1.482	1.782	0.433	0.437	0.002	0.044	0.038	0.218	0.177	0.131	0.796	1.215	0.653	1.494	0.831	0.002	0	0.225
Deferred Revenue Numbers are in millions	20.978	30.099	20.568	24.993	23.101	2.533	3.473	0	0	0	3.101	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.873	8.177	10.647	7.643	7.725	26.606	21.546	22.233	16.002	13.672	7.514	13.028	8.807	9.568	0.796	5.067	12.783	14.117	0.831	2.698	3.756	3.14
Total Current Liabilities Numbers are in millions	30.589	50.062	44.602	41.275	43.012	29.704	24.219	24.752	19.183	15.367	12.215	14.554	11.429	12.705	13.925	18.054	14.435	17.216	11.844	3.423	4.96	4.01
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.818	24.365	24.169	24.941	0.517	9.291	23.154	24.141	0	0	0	0	0	0	0	0	0.253	1.948	0.678	0	0.221	0
Deferred Revenue Non-Current Numbers are in millions	25.205	26.06	26.914	27.471	0.942	0.946	0.553	2.37	2.63	0	0	0	0	0	0	0	6.533	14.27	-0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	0.108	0.302	0.134	0.54	0.504	0.536	0.724	0	1.35	1.157	0.73	0.871	0.595	0.962	0.572	0.918	1.911	1.235	0.685	0.612	0.62
Other Non-Current Liabilities Numbers are in millions	-23.818	-24.365	-24.169	-24.941	0.565	0.584	0.948	0.096	0.093	0	0	0	0	0.181	0.12	0	0.107	0.178	8.304	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.23	26.168	27.216	27.605	2.564	11.325	25.191	27.331	2.723	1.35	1.157	0.73	0.871	0.776	1.082	0.572	7.81	18.307	10.218	0.685	0.833	0.62
Total Liabilities Numbers are in millions	55.819	76.23	71.818	68.88	45.576	41.029	49.41	52.083	21.906	16.717	13.372	15.284	12.3	13.481	15.007	18.626	22.246	35.523	22.062	4.108	5.793	4.63
Equity:
Preferred Stock Numbers are in millions	0	0	0	62.766	77.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.238	11.187	11.183	11.183	11.182	11.102	8.657	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	10.7	10.7	10.7	10.7	10.7
Retained Earnings Numbers are in millions	-38.535	-38.559	-21.612	-14.22	-2.091	4.306	4.289	0.784	2.518	9.062	9.299	7.939	10.674	6.912	0	15.14	19.305	16.8	13.517	10.207	9.428	8.352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.533	50.288	55.258	-13.582	-14.862	-7.58	-7.666	-7.146	-5.022	-3.964	-3.449	-2.948	-3.67	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.001	-0.806	-0.922	3.037	-9.091	62.363	23.678	22.506	20.626	21.064	22.177	24.449	41.521	39.029	58.271	42.343	41.877	39.542	-85.337	37.248	37.538	38.467
Total Shareholders Equity Numbers are in millions	22.235	22.11	43.907	49.184	62.195	70.191	28.958	24.704	26.682	34.722	36.587	38	57.085	54.501	66.831	66.043	69.742	67.042	-61.12	58.155	57.666	57.519
Total Equity Numbers are in millions	22.446	22.316	44.07	45.701	59.249	71.053	29.515	25.102	26.682	34.722	36.587	38	57.085	54.501	66.831	66.043	69.849	67.22	0.22	58.155	57.666	57.519
Total Liabilities & Shareholders Equity Numbers are in millions	78.265	98.546	115.888	114.581	104.825	112.082	78.925	77.185	48.588	51.439	49.959	53.284	69.385	67.982	81.838	84.669	92.095	102.743	83.622	62.263	63.459	62.149

Crealogix Holding AG

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