Creotech Instruments S.A.
WSE:CRI.WA
184.5 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 73.224 | 26.1 | 11.86 | 6.363 | 2.895 |
| Short Term Investments
| 0 | 0.02 | -1.03 | 0.006 | 0.006 |
| Cash and Short Term Investments
| 73.224 | 26.1 | 11.86 | 6.369 | 2.901 |
| Net Receivables
| 10.538 | 9.004 | 0 | 4.876 | 0 |
| Inventory
| 9.6 | 9.107 | 4.602 | 0.95 | 1.812 |
| Other Current Assets
| 2.033 | 9.677 | 0 | 10.882 | 10.817 |
| Total Current Assets
| 95.395 | 44.664 | 24.397 | 23.078 | 15.529 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 33.063 | 7.01 | 7.258 | 2.753 | 1.965 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 35.661 | 21.156 | 13.411 | 2.181 | 3.067 |
| Goodwill and Intangible Assets
| 35.661 | 21.156 | 13.411 | 2.181 | 3.067 |
| Long Term Investments
| 0 | 0 | 1.953 | 0.004 | 0.004 |
| Tax Assets
| 5.165 | 3.341 | 0.874 | 0.498 | 0.558 |
| Other Non-Current Assets
| 3.252 | 0.065 | -1.001 | 0.007 | 0.018 |
| Total Non-Current Assets
| 77.141 | 31.572 | 22.495 | 5.443 | 5.611 |
| Total Assets
| 172.536 | 76.682 | 45.983 | 30.791 | 21.431 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 8.51 | 3.399 | 5.061 | 5.683 | 5.41 |
| Short Term Debt
| 1.913 | 0.786 | 4.765 | 3.218 | 1.577 |
| Tax Payables
| 3.428 | 1.975 | 1.188 | 0.711 | 0.504 |
| Deferred Revenue
| 0 | 0 | 3.697 | 12.401 | 7.95 |
| Other Current Liabilities
| 10.195 | 6.583 | 2.392 | -0.708 | -0.502 |
| Total Current Liabilities
| 24.046 | 12.743 | 13.406 | 21.304 | 14.939 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 22.093 | 2.068 | 0.532 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -2.068 | 15.087 | -0.503 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.297 | 0.54 | 0.331 | 0.032 |
| Other Non-Current Liabilities
| 35.026 | 13.413 | 13.845 | 1.96 | 1.039 |
| Total Non-Current Liabilities
| 57.119 | 15.481 | 14.377 | 2.291 | 1.072 |
| Total Liabilities
| 81.165 | 28.225 | 27.783 | 23.595 | 16.011 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.238 | 0.198 | 0.159 | 0.14 | 0.14 |
| Retained Earnings
| -15.362 | -8.103 | -1.072 | -1.547 | -3.323 |
| Accumulated Other Comprehensive Income/Loss
| 0.146 | 0 | 0.183 | -0 | 0 |
| Other Total Stockholders Equity
| 106.349 | 56.179 | 18.931 | 8.602 | 8.602 |
| Total Shareholders Equity
| 91.371 | 48.457 | 18.201 | 7.195 | 5.42 |
| Total Equity
| 91.371 | 48.457 | 18.201 | 7.195 | 5.42 |
| Total Liabilities & Shareholders Equity
| 172.536 | 76.682 | 45.983 | 30.791 | 21.431 |