Creotech Instruments S.A. (CRI.WA) - Quarterly Balance Statement

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CRI.WA
Financials

184.5 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	51.186	59.771	62.662	73.224	24.85	26.592	33.417	26.1	30.462	8.201	996.072	11.86	8.078	15.074	5.2	6.363
Short Term Investments Numbers are in millions	0	0	0	0	-3.384	0	0	0.02	0	0.01	111.426	0.913	0.006	15.08	0.006	0.006
Cash and Short Term Investments Numbers are in millions	51.186	59.771	62.662	73.224	24.85	26.592	33.417	26.1	30.462	8.201	996.072	11.86	8.084	15.08	5.206	6.369
Net Receivables Numbers are in millions	0	8.247	12.777	10.538	15.271	10.019	11.757	8.611	0	2.619	0	6.571	5.365	6.296	6.458	4.876
Inventory Numbers are in millions	10.383	10.728	10.296	9.6	11.992	12.317	11.14	9.107	9.71	8.562	623.241	4.602	4.233	2.829	4.062	3.096
Other Current Assets Numbers are in millions	7.794	0	0	2.033	0	0	0	9.677	3.255	3.029	785.905	2.044	15.131	11.353	-1.037	1.349
Total Current Assets Numbers are in millions	69.363	78.746	85.734	95.395	52.113	48.928	56.314	44.664	47.081	22.411	2,405.219	24.397	32.814	35.558	15.852	15.69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	31.133	32.355	33.216	33.063	29.948	30.024	30.419	7.01	7.252	7.469	769.707	7.258	5.413	5.112	5.486	5.023
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	47.198	44.275	0	35.661	31.036	26.841	22.434	21.156	17.895	15.638	1,423.286	13.411	0.568	0	0	7.577
Goodwill and Intangible Assets Numbers are in millions	47.198	44.275	39.512	35.661	31.036	26.841	22.434	21.156	17.895	15.638	1,423.286	13.411	0.568	2.193	10.348	7.577
Long Term Investments Numbers are in millions	0	0	3.229	3.252	3.394	0.01	0.01	0	0.01	0	0.01	0.01	0.01	-15.07	0.01	0.01
Tax Assets Numbers are in millions	7.951	6.729	5.774	5.165	4.107	3.315	3.925	3.341	1.623	1.249	99.869	0.874	0.365	0.513	0.308	0
Other Non-Current Assets Numbers are in millions	3.219	3.235	0.001	0	0	3.296	3.165	0.065	0.106	0.116	121.983	0.942	1.38	15.08	0.001	2.373
Total Non-Current Assets Numbers are in millions	89.501	86.594	81.732	77.141	68.485	63.486	59.953	31.572	26.885	24.471	2,414.855	22.495	7.736	7.828	16.153	14.983
Total Assets Numbers are in millions	158.863	165.34	167.466	172.536	120.598	112.414	116.267	76.682	73.974	46.882	4,722.145	45.983	40.55	43.386	32.005	30.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14.622	15.786	17.704	8.36	20.062	14.385	14.914	3.399	4.295	5.541	303.638	5.061	6.117	4.938	6.434	5.683
Short Term Debt Numbers are in millions	2.035	2.018	1.797	1.913	5.053	1.648	1.92	0.786	0.2	6.259	5.152	4.765	7.013	5.652	1.362	3.336
Tax Payables Numbers are in millions	0	0	0	3.428	0	0	0	1.975	1.611	1.432	146.543	1.188	1.104	1.249	0.854	0
Deferred Revenue Numbers are in millions	0	0	0.344	0.548	1.173	0.442	0.249	0	0	0	0.316	3.697	2.033	2.48	1.599	0
Other Current Liabilities Numbers are in millions	4.575	1.294	1.595	10.345	2.103	1.691	1.205	6.583	2.967	3.258	811.24	2.392	8.753	8.689	1.7	5.137
Total Current Liabilities Numbers are in millions	21.232	19.098	21.784	24.046	27.576	18.06	18.537	12.743	9.073	16.49	1,266.573	13.406	19.565	19.282	13.368	14.156
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.555	22.08	22.385	22.093	23.982	23.795	23.85	2.068	0.021	0.021	14.803	0.532	0.503	0	2.03	0.503
Deferred Revenue Non-Current Numbers are in millions	36.68	37.766	0	0	0	0	0	-2.068	0	0	0	15.087	0	0	0.503	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	1.435	1.297	1.02	0.812	66.131	0.54	0.44	0.479	0.293	0
Other Non-Current Liabilities Numbers are in millions	2.574	2.573	2.574	2.574	29.881	27.741	26.039	13.413	12.975	13.718	1,497.576	13.845	1.458	1.949	8.389	8.818
Total Non-Current Liabilities Numbers are in millions	60.809	62.419	24.959	24.667	53.863	51.536	51.324	15.481	14.016	14.552	1,578.509	14.377	2.4	6.155	11.215	9.321
Total Liabilities Numbers are in millions	82.041	81.517	46.743	48.713	81.439	69.596	69.861	28.225	23.089	31.042	2,845.082	27.783	21.966	25.436	24.583	23.477
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.238	0.238	0.238	0.238	0.198	0.198	0.198	0.198	0.198	0.159	15.862	0.159	0.159	0.159	0.14	0.14
Retained Earnings Numbers are in millions	-29.911	-22.91	-18.694	-15.362	-10.345	-13.717	-10.129	-8.103	-5.676	-3.432	-50.191	-1.072	-0.688	-1.323	-1.32	-1.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.146	0.146	0.146	0.158	0.158	0.158	0	0.183	0.183	0.183	0.183	0.183	8.602	0.183	-0
Other Total Stockholders Equity Numbers are in millions	106.495	106.349	106.349	106.349	49.148	56.179	56.179	56.179	56.179	18.931	1,911.391	19.114	18.931	19.114	8.419	8.419
Total Shareholders Equity Numbers are in millions	76.822	83.823	88.039	91.371	39.159	42.818	46.406	48.457	50.885	15.84	1,877.062	18.201	18.584	17.95	7.422	7.195
Total Equity Numbers are in millions	76.822	83.823	88.039	91.371	39.159	42.818	46.406	48.457	50.885	15.84	1,877.062	18.201	18.584	17.95	7.422	7.195
Total Liabilities & Shareholders Equity Numbers are in millions	158.863	165.34	167.467	172.536	120.598	112.414	116.267	76.682	73.974	46.882	4,722.145	45.983	40.55	43.386	32.005	30.673

Creotech Instruments S.A.

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