Crealogix Holding AG (CLXN.SW) - Quarterly Balance 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.

	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 Q2	2010 Q4	2010 Q2	2009 Q4	2003 Q4	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.502	3.38	3.38	10.231	-14.087	14.087	14.087	22.737	22.737	27.741	27.741	30.135	30.135	35.934	35.959	34.026	34.026	12.819	12.844	8.589	8.589	20.692	20.692	30.066	30.066	33.775	33.775	29.433	29.433	27.495	27.495	36.658	36.658	10.815	10.815	18.113	18.113	21.724	21.724	23.528	23.528	24.101	24.101	25.889	25.889	29.297	21.68	39.765	36.111	34.484	-44.978	44.075	46.426	-48.764	46.928	46.94	46.791	-51.018	49.548
Short Term Investments Numbers are in millions	0	-43.307	0	-46.426	28.174	-48.988	0	-50.683	0	0	0	45.386	0	0	0	50.663	0	0	0	60.556	0	0	0	20.788	0	0	0	18.304	0	0	0	0	0	2.322	2.096	2.361	2.361	2.562	2.329	2.485	2.485	2.428	2.115	2.678	2.678	2.609	6.771	6.744	8.048	7.789	89.957	6.283	3.339	97.529	2.937	2.343	1.869	102.036	2.151
Cash and Short Term Investments Numbers are in millions	6.502	3.38	3.38	10.231	14.087	14.087	14.087	22.737	22.737	27.741	27.741	30.135	30.135	35.934	35.959	34.026	34.026	12.819	12.844	8.589	8.589	20.692	20.692	30.066	30.066	33.775	33.775	29.433	29.433	27.495	27.495	36.658	36.658	13.137	12.911	20.474	20.474	24.286	24.053	26.013	26.013	26.529	26.216	28.567	28.567	31.906	28.451	46.509	44.159	42.273	44.978	50.358	49.766	48.764	49.864	49.283	48.66	51.018	51.699
Net Receivables Numbers are in millions	18.122	12.037	12.037	12.818	12.818	14.236	14.236	18.662	18.662	17.48	17.48	20.322	20.322	14.067	14.067	22.469	22.469	20.2	20.2	14.845	14.845	17.022	17.022	11.395	11.395	8.805	8.805	7.836	7.836	12.902	12.902	6.926	6.926	8.301	8.301	4.174	4.174	10.197	10.197	6.197	6.197	-2.428	9.674	7.564	7.564	0	0	0	0	12.475	4.324	2.68	4.004	7.918	0	6.106	4.711	5.292	3.681
Inventory Numbers are in millions	4.092	5.106	5.106	5.691	5.691	7.398	7.398	5.679	5.679	7.976	7.976	6.116	6.116	5.379	5.379	4.998	4.998	3.58	3.58	6.515	6.515	5.95	5.95	4.328	4.328	3.419	3.419	4.33	4.33	3.661	3.661	3.047	3.047	3.447	3.447	4.769	4.769	3.563	3.563	3.029	3.029	4.33	4.33	4.913	4.913	3.666	4.142	5.546	5.961	3.802	2.291	2.801	2.365	1.375	0	2.793	0.004	1.007	0.807
Other Current Assets Numbers are in millions	4.683	5.139	5.139	16.555	3.737	6.301	6.301	6.064	6.064	22.041	4.561	24.342	4.02	18.867	4.775	25.352	2.883	26.053	5.828	20.886	6.041	22.934	5.912	15.632	4.237	15.301	6.496	11.782	3.946	17.119	4.217	9.248	2.322	11.633	3.558	5.912	1.738	12.424	2.46	7.148	0.951	14.654	2.865	8.494	0.93	11.838	6.892	8.91	10.031	0.31	0.04	0	0	0.026	-49.864	0	3.052	0.026	0.001
Total Current Assets Numbers are in millions	33.399	25.662	25.662	32.477	14.087	42.022	42.022	53.142	53.142	57.758	57.758	60.593	60.593	60.18	60.18	64.376	64.376	42.452	42.452	35.99	35.99	49.576	49.576	50.026	50.026	52.495	52.495	45.545	45.545	48.275	48.275	48.953	48.953	28.217	28.217	31.155	31.155	40.273	40.273	36.19	36.19	43.085	43.085	41.974	41.974	47.41	39.485	60.965	60.151	58.86	51.633	55.84	56.135	58.084	0	58.182	56.427	57.343	56.188
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.042	3.211	3.211	3.452	3.452	3.886	3.886	4.306	4.306	3.507	3.507	1.641	1.641	1.767	1.767	2.04	2.04	2.351	2.351	3.005	3.005	1.363	1.363	1.492	1.492	1.385	1.385	1.371	1.371	1.595	1.595	1.469	1.469	1.869	1.869	1.989	1.989	1.841	1.841	1.979	1.979	1.951	1.951	1.962	1.962	1.931	4.39	4.319	4.593	4.768	1.927	1.664	1.631	1.732	1.757	1.794	1.957	2.096	2.528
Goodwill Numbers are in millions	0	27.482	27.482	0	0	32.551	32.551	0	0	40.775	40.775	0	0	43.913	43.913	0	0	51.031	51.031	0	0	47.753	47.753	0	0	12.715	12.715	0	0	14.646	14.646	0	0	8.693	8.693	0	0	3.221	3.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	38.337	12.614	12.614	42.974	42.974	12.551	12.551	46.377	46.377	5.617	5.617	43.725	43.725	1.521	1.521	49.103	49.103	2.323	2.323	56.392	56.392	2.008	2.008	13.916	13.916	1.29	1.29	14.952	14.952	1.488	1.488	8.345	8.345	1.085	1.085	0.778	0.778	0.926	0.925	1.04	1.04	1.169	1.169	1.034	1.034	0.939	0.904	0.668	0.553	0.831	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	38.337	40.096	40.096	42.974	42.974	45.102	45.102	46.377	46.377	46.392	46.392	43.725	43.725	45.434	45.434	49.103	49.103	53.354	53.354	56.392	56.392	49.761	49.761	13.916	13.916	14.005	14.005	14.952	14.952	16.134	16.134	8.345	8.345	9.778	9.778	0.778	0.778	0.926	4.146	1.04	1.04	1.169	1.169	1.034	1.034	0.939	0.904	0.668	0.553	0.831	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.643	46.958	0	50.709	0	50.787	0	52.405	0	0	0	-43.725	0	0	0	-49.103	1.56	0	0	-56.392	4.164	4.387	4.387	-13.916	6.872	4.367	4.367	-14.952	3.352	3.336	3.336	4.205	0.913	-1.409	0.913	1.333	0.93	-1.562	1	1.938	1.038	-2.382	0.046	-1.034	0	0	0	-6.544	-7.673	-7.589	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.616	5.645	0	5.137	0	5.737	0	5.068	0	6.577	0	6.318	0	5.57	0	5.122	0	5.111	0	4.604	0	4.569	0	4.718	0	4.114	0	4.801	0	4.87	0	4.663	0	4.337	0	2.57	0	1.544	0	1.649	0	1.219	0	1.292	0	1.099	1.114	1.233	1.442	1.363	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-43.307	9.296	-46.426	-60.513	-48.988	7.536	-50.683	6.79	1.654	8.231	45.386	7.979	1.63	7.2	50.663	5.122	1.557	6.668	60.556	4.604	2.426	6.995	20.788	4.718	2.559	6.673	21.003	7.5	2.975	7.845	0.658	8.613	5.796	7.811	5.078	8.051	8.417	7.878	6.293	8.842	4.917	3.708	2.939	-2.996	1.905	2	8.744	10.008	9.749	8.703	3.985	4.148	3.643	-1.757	3.918	4.104	2.71	3.406
Total Non-Current Assets Numbers are in millions	50.638	52.603	52.603	55.846	-14.087	56.524	56.524	57.473	57.473	58.13	58.13	53.345	53.345	54.401	54.401	57.825	57.825	62.373	62.373	68.165	68.165	62.506	62.506	26.998	26.998	26.43	26.43	27.175	27.175	28.91	28.91	19.34	19.34	20.371	20.371	11.748	11.748	11.166	14.865	12.899	12.899	6.874	6.874	6.193	2.996	5.874	8.408	8.42	8.923	9.122	10.63	5.649	5.779	5.375	0	5.712	6.061	4.806	5.934
Total Assets Numbers are in millions	84.037	78.265	78.265	88.323	88.323	98.546	98.546	110.615	110.615	115.888	115.888	113.938	113.938	114.581	114.581	122.201	122.201	104.825	104.825	104.155	104.155	112.082	112.082	77.024	77.024	78.925	78.925	72.72	72.72	77.185	77.185	68.293	68.293	48.588	48.588	42.903	42.903	51.439	55.138	49.089	49.089	49.959	49.959	48.167	48.167	53.284	47.893	69.385	69.074	67.982	62.263	61.489	61.913	63.459	63.683	63.894	62.488	62.149	62.122
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.999	2.738	2.738	2.79	2.79	7.386	7.386	8.01	8.01	8.987	8.987	4.77	4.77	3.639	3.639	3.981	3.981	3.745	3.745	4.001	4.001	3.098	3.098	3.126	3.126	2.673	2.673	2.029	2.029	2.519	2.519	2.148	2.148	3.181	3.181	2.713	2.713	1.695	1.695	1.474	1.474	0.8	0.8	1.311	1.311	1.526	0.929	2.622	2.528	3.137	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	12.9	1	5.525	0	0	13.966	13.966	14.25	14.25	4.4	4.4	0	0	5	0	5	0	8.441	8.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.521	0.533	0	0.359	0	0.423	0	0.546	0	0.282	0	0.592	0	0.338	0	1.409	0	1.482	0	2.198	0	1.782	0	1.382	0	0.433	0	1.04	0	0.437	0	0.147	0	0.002	0	0.011	0	0.044	0	0.321	0	0.038	0	0.255	0	0.218	0.045	0.177	0.105	0.131	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.521	20.978	0	0	0	-13.966	0	-14.25	0	0.282	0	0	0	24.993	0	28.925	0	23.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	21.613	5.873	22.326	33.519	33.519	42.676	28.71	43.016	28.766	30.933	31.215	36.717	36.717	7.643	37.636	2.868	36.793	7.725	30.826	22.034	22.034	26.606	26.606	16.707	16.707	21.546	21.546	17.548	17.548	22.233	22.233	13.705	13.705	16.002	16.002	11.557	11.557	13.672	13.672	10.069	10.069	7.514	11.415	8.8	8.8	13.028	10.705	8.807	7.335	9.568	3.423	3.135	3.569	4.96	0	5.626	4.506	4.01	3.597
Total Current Liabilities Numbers are in millions	37.033	30.589	30.589	36.309	36.309	50.062	50.062	51.026	51.026	44.602	44.602	41.487	41.487	41.275	41.275	40.774	40.774	43.012	43.012	26.035	26.035	29.704	29.704	19.833	19.833	24.219	24.219	19.577	19.577	24.752	24.752	15.853	15.853	19.183	19.183	14.27	14.27	15.367	15.367	11.543	11.543	12.215	12.215	10.111	10.111	14.554	11.634	11.429	9.863	12.705	3.423	3.135	3.569	4.96	0	5.626	4.506	4.01	3.597
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.818	23.818	23.818	24.49	24.49	24.365	24.365	24.241	24.241	24.169	24.169	24.545	24.545	24.941	24.941	24.28	24.28	0.517	0.517	8.56	8.56	9.291	9.291	14.054	14.054	23.154	23.154	24.26	24.26	24.141	24.141	23.995	23.995	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.221	0	0.221	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	25.205	0	26.044	0	26.06	0	26.511	0	0	0	0	0	0	0	0.931	0	0.942	0	0.927	0	0.946	0	0.928	0	0.553	0	0.98	0	2.37	0	2.654	0	2.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.025	0	0.086	0	0.108	0	0.112	0	0.302	0	0.09	0	0.134	0	0.13	0	0.54	0	0.853	0	0.504	0	0.46	0	0.536	0	0.684	0	0.724	0	0.36	0	0	0	0.556	0	1.35	0	1.333	0	1.157	0	1.146	0	0.73	0.782	0.871	0.893	0.595	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.48	-23.818	1.412	-24.49	-24.49	-24.365	1.803	-24.241	2.382	2.745	3.047	2.628	2.718	2.53	2.664	0.574	1.635	0.565	2.047	0.554	2.334	0.584	2.034	0.588	1.976	0.948	2.037	0.095	1.759	0.096	3.19	0.096	3.11	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	0.181	0.685	0.612	0.833	0.612	5.971	0.841	0.62	0.62	0.892
Total Non-Current Liabilities Numbers are in millions	25.298	25.23	25.23	26.13	24.49	26.168	26.168	26.623	26.623	27.216	27.216	27.263	27.263	27.605	27.605	25.915	25.915	2.564	2.564	10.894	10.894	11.325	11.325	16.03	16.03	25.191	25.191	26.019	26.019	27.331	27.331	27.105	27.105	2.723	0	0.556	0	1.35	0	1.333	0	1.157	0	1.146	0	0.73	0.782	0.871	1.568	0.776	0.685	0.833	0.833	0.832	5.971	0.841	0.62	0.62	0.892
Total Liabilities Numbers are in millions	62.331	55.819	55.819	62.439	62.439	76.23	76.23	77.649	77.649	71.818	71.818	68.75	68.75	68.88	68.88	66.689	66.689	45.576	45.576	36.929	36.929	41.029	41.029	35.863	35.863	49.41	49.41	45.596	45.596	52.083	52.083	42.958	42.958	21.906	19.183	14.826	14.27	16.717	15.367	12.876	11.543	13.372	12.215	11.257	11.257	15.284	12.416	12.3	11.431	13.481	4.108	3.968	4.401	5.793	5.971	6.466	5.126	4.63	4.489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	23.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	11.238	11.238	11.187	11.187	11.187	11.187	11.187	11.187	11.183	11.183	11.183	11.183	11.183	11.183	11.183	11.183	11.182	11.182	11.167	11.167	11.102	11.102	9.369	9.369	8.657	8.657	8.562	8.562	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	8.56	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	-2.091	2.815	2.815	4.306	4.306	5.432	5.432	4.289	4.289	3.355	3.355	0.784	1.859	1.055	1.397	2.518	2.742	3.802	4.081	9.062	13.016	5.891	6.14	9.299	9.549	8.766	9.01	7.939	5.281	10.674	9.662	6.912	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49.308	49.533	49.533	0	22.11	50.288	50.288	53.522	53.522	55.258	55.258	54.671	54.671	-13.582	53.242	53.394	53.394	-14.862	55.102	55.212	55.212	-7.58	57.152	26.448	26.448	-7.666	16.615	0.184	0.184	-7.146	0.194	0.891	0.891	-5.022	0.551	0.497	0.497	-3.964	0.514	4.61	4.61	-3.449	0.496	0.503	0	-2.948	0	-3.67	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0.15	-0.001	-0.001	23.44	0.206	-0.806	-0.806	-0.245	-0.245	-0.922	-0.922	-0.32	-0.32	65.803	-1.021	-0.577	-0.577	67.966	-1.998	-2.197	-2.197	62.363	-2.369	-0.689	-0.689	23.678	-0.603	14.466	14.466	22.506	14.091	14.829	14.487	20.626	14.829	15.218	14.939	21.064	16.331	17.152	16.903	22.177	17.982	19.081	19.34	24.449	21.636	41.521	39.421	39.029	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	21.485	22.235	22.235	25.669	22.316	22.11	22.11	32.756	32.756	43.907	43.907	45.038	45.038	49.184	49.184	58.459	58.459	62.195	62.195	66.997	66.997	70.191	70.191	40.56	40.56	28.958	28.958	26.567	26.567	24.704	24.704	25.335	25.335	26.682	26.682	28.077	28.077	34.722	38.421	36.213	36.213	36.587	36.587	36.91	36.91	38	35.477	57.085	57.643	54.501	58.155	57.521	57.512	57.666	57.712	57.428	57.362	57.519	57.633
Total Equity Numbers are in millions	21.706	22.446	22.446	25.884	22.531	22.316	22.316	32.966	32.966	44.07	44.07	45.188	45.188	45.701	45.701	55.512	55.512	59.249	59.249	67.226	67.226	71.053	71.053	41.161	41.161	29.515	29.515	27.124	27.124	25.102	25.102	25.335	25.335	26.682	26.682	28.077	28.077	34.722	38.421	36.213	36.213	36.587	36.587	36.91	36.91	38	35.477	57.085	57.643	54.501	58.155	57.521	57.512	57.666	57.712	57.428	57.362	57.519	57.633
Total Liabilities & Shareholders Equity Numbers are in millions	84.037	78.265	78.265	88.323	22.316	98.546	98.546	110.615	110.615	115.888	115.888	113.938	113.938	114.581	114.581	122.201	122.201	104.825	104.825	104.155	104.155	112.082	112.082	77.024	77.024	78.925	78.925	72.72	72.72	77.185	77.185	68.293	68.293	48.588	45.865	42.903	42.347	51.439	53.788	49.089	47.756	49.959	48.802	48.167	48.167	53.284	47.893	69.385	69.074	67.982	62.263	61.489	61.913	63.459	63.683	63.894	62.488	62.149	62.122

Crealogix Holding AG

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SIX:CLXN.SW