Crealogix Holding AG

SIX:CLXN.SW

59.5 (CHF) • At close September 26, 2024
Overview | Financials

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

2023 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 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q22010 Q42010 Q22009 Q42003 Q42003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 6.5023.383.3810.231-14.08714.08714.08722.73722.73727.74127.74130.13530.13535.93435.95934.02634.02612.81912.8448.5898.58920.69220.69230.06630.06633.77533.77529.43329.43327.49527.49536.65836.65810.81510.81518.11318.11321.72421.72423.52823.52824.10124.10125.88925.88929.29721.6839.76536.11134.484-44.97844.07546.426-48.76446.92846.9446.791-51.01849.548
Short Term Investments 0-43.3070-46.42628.174-48.9880-50.68300045.38600050.66300060.55600020.78800018.304000002.3222.0962.3612.3612.5622.3292.4852.4852.4282.1152.6782.6782.6096.7716.7448.0487.78989.9576.2833.33997.5292.9372.3431.869102.0362.151
Cash and Short Term Investments 6.5023.383.3810.23114.08714.08714.08722.73722.73727.74127.74130.13530.13535.93435.95934.02634.02612.81912.8448.5898.58920.69220.69230.06630.06633.77533.77529.43329.43327.49527.49536.65836.65813.13712.91120.47420.47424.28624.05326.01326.01326.52926.21628.56728.56731.90628.45146.50944.15942.27344.97850.35849.76648.76449.86449.28348.6651.01851.699
Net Receivables 18.12212.03712.03712.81812.81814.23614.23618.66218.66217.4817.4820.32220.32214.06714.06722.46922.46920.220.214.84514.84517.02217.02211.39511.3958.8058.8057.8367.83612.90212.9026.9266.9268.3018.3014.1744.17410.19710.1976.1976.197-2.4289.6747.5647.564000012.4754.3242.684.0047.91806.1064.7115.2923.681
Inventory 4.0925.1065.1065.6915.6917.3987.3985.6795.6797.9767.9766.1166.1165.3795.3794.9984.9983.583.586.5156.5155.955.954.3284.3283.4193.4194.334.333.6613.6613.0473.0473.4473.4474.7694.7693.5633.5633.0293.0294.334.334.9134.9133.6664.1425.5465.9613.8022.2912.8012.3651.37502.7930.0041.0070.807
Other Current Assets 4.6835.1395.13916.5553.7376.3016.3016.0646.06422.0414.56124.3424.0218.8674.77525.3522.88326.0535.82820.8866.04122.9345.91215.6324.23715.3016.49611.7823.94617.1194.2179.2482.32211.6333.5585.9121.73812.4242.467.1480.95114.6542.8658.4940.9311.8386.8928.9110.0310.310.04000.026-49.86403.0520.0260.001
Total Current Assets 33.39925.66225.66232.47714.08742.02242.02253.14253.14257.75857.75860.59360.59360.1860.1864.37664.37642.45242.45235.9935.9949.57649.57650.02650.02652.49552.49545.54545.54548.27548.27548.95348.95328.21728.21731.15531.15540.27340.27336.1936.1943.08543.08541.97441.97447.4139.48560.96560.15158.8651.63355.8456.13558.084058.18256.42757.34356.188
Non-Current Assets:
Property, Plant & Equipment, Net 3.0423.2113.2113.4523.4523.8863.8864.3064.3063.5073.5071.6411.6411.7671.7672.042.042.3512.3513.0053.0051.3631.3631.4921.4921.3851.3851.3711.3711.5951.5951.4691.4691.8691.8691.9891.9891.8411.8411.9791.9791.9511.9511.9621.9621.9314.394.3194.5934.7681.9271.6641.6311.7321.7571.7941.9572.0962.528
Goodwill 027.48227.4820032.55132.5510040.77540.7750043.91343.9130051.03151.0310047.75347.7530012.71512.7150014.64614.646008.6938.693003.2213.22100000000000000000000
Intangible Assets 38.33712.61412.61442.97442.97412.55112.55146.37746.3775.6175.61743.72543.7251.5211.52149.10349.1032.3232.32356.39256.3922.0082.00813.91613.9161.291.2914.95214.9521.4881.4888.3458.3451.0851.0850.7780.7780.9260.9251.041.041.1691.1691.0341.0340.9390.9040.6680.5530.831000000000
Goodwill and Intangible Assets 38.33740.09640.09642.97442.97445.10245.10246.37746.37746.39246.39243.72543.72545.43445.43449.10349.10353.35453.35456.39256.39249.76149.76113.91613.91614.00514.00514.95214.95216.13416.1348.3458.3459.7789.7780.7780.7780.9264.1461.041.041.1691.1691.0341.0340.9390.9040.6680.5530.831000000000
Long Term Investments 3.64346.958050.709050.787052.405000-43.725000-49.1031.5600-56.3924.1644.3874.387-13.9166.8724.3674.367-14.9523.3523.3363.3364.2050.913-1.4090.9131.3330.93-1.56211.9381.038-2.3820.046-1.034000-6.544-7.673-7.589000000000
Tax Assets 5.6165.64505.13705.73705.06806.57706.31805.5705.12205.11104.60404.56904.71804.11404.80104.8704.66304.33702.5701.54401.64901.21901.29201.0991.1141.2331.4421.363000000000
Other Non-Current Assets 0-43.3079.296-46.426-60.513-48.9887.536-50.6836.791.6548.23145.3867.9791.637.250.6635.1221.5576.66860.5564.6042.4266.99520.7884.7182.5596.67321.0037.52.9757.8450.6588.6135.7967.8115.0788.0518.4177.8786.2938.8424.9173.7082.939-2.9961.90528.74410.0089.7498.7033.9854.1483.643-1.7573.9184.1042.713.406
Total Non-Current Assets 50.63852.60352.60355.846-14.08756.52456.52457.47357.47358.1358.1353.34553.34554.40154.40157.82557.82562.37362.37368.16568.16562.50662.50626.99826.99826.4326.4327.17527.17528.9128.9119.3419.3420.37120.37111.74811.74811.16614.86512.89912.8996.8746.8746.1932.9965.8748.4088.428.9239.12210.635.6495.7795.37505.7126.0614.8065.934
Total Assets 84.03778.26578.26588.32388.32398.54698.546110.615110.615115.888115.888113.938113.938114.581114.581122.201122.201104.825104.825104.155104.155112.082112.08277.02477.02478.92578.92572.7272.7277.18577.18568.29368.29348.58848.58842.90342.90351.43955.13849.08949.08949.95949.95948.16748.16753.28447.89369.38569.07467.98262.26361.48961.91363.45963.68363.89462.48862.14962.122
Liabilities & Equity:
Current Liabilities:
Account Payables 1.9992.7382.7382.792.797.3867.3868.018.018.9878.9874.774.773.6393.6393.9813.9813.7453.7454.0014.0013.0983.0983.1263.1262.6732.6732.0292.0292.5192.5192.1482.1483.1813.1812.7132.7131.6951.6951.4741.4740.80.81.3111.3111.5260.9292.6222.5283.137000000000
Short Term Debt 12.915.5250013.96613.96614.2514.254.44.40050508.4418.44100000000000000000000000.800000000000000000
Tax Payables 0.5210.53300.35900.42300.54600.28200.59200.33801.40901.48202.19801.78201.38200.43301.0400.43700.14700.00200.01100.04400.32100.03800.25500.2180.0450.1770.1050.131000000000
Deferred Revenue 0.52120.978000-13.9660-14.2500.28200024.993028.925023.101000000000000000000000003.10100000000000000000
Other Current Liabilities 21.6135.87322.32633.51933.51942.67628.7143.01628.76630.93331.21536.71736.7177.64337.6362.86836.7937.72530.82622.03422.03426.60626.60616.70716.70721.54621.54617.54817.54822.23322.23313.70513.70516.00216.00211.55711.55713.67213.67210.06910.0697.51411.4158.88.813.02810.7058.8077.3359.5683.4233.1353.5694.9605.6264.5064.013.597
Total Current Liabilities 37.03330.58930.58936.30936.30950.06250.06251.02651.02644.60244.60241.48741.48741.27541.27540.77440.77443.01243.01226.03526.03529.70429.70419.83319.83324.21924.21919.57719.57724.75224.75215.85315.85319.18319.18314.2714.2715.36715.36711.54311.54312.21512.21510.11110.11114.55411.63411.4299.86312.7053.4233.1353.5694.9605.6264.5064.013.597
Non-Current Liabilities:
Long Term Debt 23.81823.81823.81824.4924.4924.36524.36524.24124.24124.16924.16924.54524.54524.94124.94124.2824.280.5170.5178.568.569.2919.29114.05414.05423.15423.15424.2624.2624.14124.14123.99523.9950000000000000000000.22100.22100000
Deferred Revenue Non-Current 025.205026.044026.06026.51100000000.93100.94200.92700.94600.92800.55300.9802.3702.65402.630000000000000000000000000
Deferred Tax Liabilities Non-Current 00.02500.08600.10800.11200.30200.0900.13400.1300.5400.85300.50400.4600.53600.68400.72400.360000.55601.3501.33301.15701.14600.730.7820.8710.8930.595000000000
Other Non-Current Liabilities 1.48-23.8181.412-24.49-24.49-24.3651.803-24.2412.3822.7453.0472.6282.7182.532.6640.5741.6350.5652.0470.5542.3340.5842.0340.5881.9760.9482.0370.0951.7590.0963.190.0963.110.093000000000000000.6750.1810.6850.6120.8330.6125.9710.8410.620.620.892
Total Non-Current Liabilities 25.29825.2325.2326.1324.4926.16826.16826.62326.62327.21627.21627.26327.26327.60527.60525.91525.9152.5642.56410.89410.89411.32511.32516.0316.0325.19125.19126.01926.01927.33127.33127.10527.1052.72300.55601.3501.33301.15701.14600.730.7820.8711.5680.7760.6850.8330.8330.8325.9710.8410.620.620.892
Total Liabilities 62.33155.81955.81962.43962.43976.2376.2377.64977.64971.81871.81868.7568.7568.8868.8866.68966.68945.57645.57636.92936.92941.02941.02935.86335.86349.4149.4145.59645.59652.08352.08342.95842.95821.90619.18314.82614.2716.71715.36712.87611.54313.37212.21511.25711.25715.28412.41612.311.43113.4814.1083.9684.4015.7935.9716.4665.1264.634.489
Equity:
Preferred Stock 000023.44000000000000000000000000000000000000000000000000000000
Common Stock 11.23811.23811.23811.18711.18711.18711.18711.18711.18711.18311.18311.18311.18311.18311.18311.18311.18311.18211.18211.16711.16711.10211.1029.3699.3698.6578.6578.5628.5628.568.568.568.568.568.568.568.568.568.568.568.568.568.568.568.568.568.568.568.568.56000000000
Retained Earnings -38.911-38.535-38.535-34.627-34.627-38.559-38.559-31.708-31.708-21.612-21.612-20.496-20.496-14.22-14.22-5.541-5.541-2.091-2.0912.8152.8154.3064.3065.4325.4324.2894.2893.3553.3550.7841.8591.0551.3972.5182.7423.8024.0819.06213.0165.8916.149.2999.5498.7669.017.9395.28110.6749.6626.912000000000
Accumulated Other Comprehensive Income/Loss 49.30849.53349.533022.1150.28850.28853.52253.52255.25855.25854.67154.671-13.58253.24253.39453.394-14.86255.10255.21255.212-7.5857.15226.44826.448-7.66616.6150.1840.184-7.1460.1940.8910.891-5.0220.5510.4970.497-3.9640.5144.614.61-3.4490.4960.5030-2.9480-3.6700000000000
Other Total Stockholders Equity -0.15-0.001-0.00123.440.206-0.806-0.806-0.245-0.245-0.922-0.922-0.32-0.3265.803-1.021-0.577-0.57767.966-1.998-2.197-2.19762.363-2.369-0.689-0.68923.678-0.60314.46614.46622.50614.09114.82914.48720.62614.82915.21814.93921.06416.33117.15216.90322.17717.98219.08119.3424.44921.63641.52139.42139.029000000000
Total Shareholders Equity 21.48522.23522.23525.66922.31622.1122.1132.75632.75643.90743.90745.03845.03849.18449.18458.45958.45962.19562.19566.99766.99770.19170.19140.5640.5628.95828.95826.56726.56724.70424.70425.33525.33526.68226.68228.07728.07734.72238.42136.21336.21336.58736.58736.9136.913835.47757.08557.64354.50158.15557.52157.51257.66657.71257.42857.36257.51957.633
Total Equity 21.70622.44622.44625.88422.53122.31622.31632.96632.96644.0744.0745.18845.18845.70145.70155.51255.51259.24959.24967.22667.22671.05371.05341.16141.16129.51529.51527.12427.12425.10225.10225.33525.33526.68226.68228.07728.07734.72238.42136.21336.21336.58736.58736.9136.913835.47757.08557.64354.50158.15557.52157.51257.66657.71257.42857.36257.51957.633
Total Liabilities & Shareholders Equity 84.03778.26578.26588.32322.31698.54698.546110.615110.615115.888115.888113.938113.938114.581114.581122.201122.201104.825104.825104.155104.155112.082112.08277.02477.02478.92578.92572.7272.7277.18577.18568.29368.29348.58845.86542.90342.34751.43953.78849.08947.75649.95948.80248.16748.16753.28447.89369.38569.07467.98262.26361.48961.91363.45963.68363.89462.48862.14962.122