CR Capital AG (CRZK.DE) - Balance Sheet Statement

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CRZK.DE
Financials

5.88 (EUR) • At close September 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.498	16.032	1.486	0.841	1.07	3.94	1.984	5.441	1.947	2.965	0.417	1.041	1.059	1.533	0.387	8.347
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.702	0.965	0	0
Cash and Short Term Investments Numbers are in millions	19.498	16.032	1.486	0.841	1.07	3.94	1.984	5.441	1.947	2.965	0.417	1.041	1.761	2.498	0.387	8.347
Net Receivables Numbers are in millions	0	0	0	0	0.292	0.268	2.187	0.409	0.667	-17.696	0	4.748	0	0	2.894	0
Inventory Numbers are in millions	0	0	0	0	4.321	1.81	9.382	5.277	13.04	17.432	0	18.407	0	0	10.787	0
Other Current Assets Numbers are in millions	-19.498	-16.032	-1.486	-0.841	-5.683	-6.017	-13.553	-11.127	-15.654	0.264	0	0.357	0.027	0.091	1.145	4.107
Total Current Assets Numbers are in millions	20.767	16.032	1.486	0.841	1.07	3.94	1.984	5.441	1.947	2.965	0.417	24.553	22.884	13.061	15.213	12.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.041	0.062	0.077	0.096	0.105	0.076	0.097	0.033	0.064	0.083	0.065	0.063	0.08	0.052	0.036	6.363
Goodwill Numbers are in millions	0	0	0	0	6.579	6.579	6.579	6.579	6.579	2.715	2.715	2.715	0	0	0	0
Intangible Assets Numbers are in millions	0.052	0.069	0.077	0.005	6.585	10.408	10.402	0.01	0.009	0.01	0	0.114	0	0.001	0.003	0
Goodwill and Intangible Assets Numbers are in millions	0.052	0.069	0.077	0.005	13.164	16.987	16.981	6.589	6.588	2.725	2.715	2.829	0	0.001	0.003	0.004
Long Term Investments Numbers are in millions	383.271	305.158	245.56	169.476	100.532	0.003	0.003	9.557	13.15	2.801	0	0	0	-0	0	-0
Tax Assets Numbers are in millions	-1.27	-305.729	-246.38	-187.523	-120.71	17.06	17.075	-2.935	-6.498	0.007	0	0.019	0.012	0.001	0.039	0.005
Other Non-Current Assets Numbers are in millions	1.27	0.571	0.82	18.047	13.599	-17.063	-17.078	-6.622	-6.652	-2.808	26.896	6.76	12.02	20.6	5.85	0.281
Total Non-Current Assets Numbers are in millions	383.364	0.131	0.154	0.101	6.691	17.063	17.078	6.622	6.652	2.808	29.676	9.671	12.113	20.655	5.928	6.653
Total Assets Numbers are in millions	404.132	321.892	248.02	188.465	136.904	45.439	42.067	27.379	35.651	34.531	30.093	34.225	34.997	33.716	21.141	19.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.106	0.076	0.146	0.173	1.136	0.601	0.562	0.198	0.255	0.706	0	1.074	0.503	0.386	0.385	0.083
Short Term Debt Numbers are in millions	0	0	0	0	0.134	0.11	0.386	0.093	3.434	2.415	0	3.515	6.572	2.383	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-1.339	-1.043	0.651	-0.2	-3.62	-3.087	0	12.191	1.445	0.971	0	0.175
Other Current Liabilities Numbers are in millions	6.749	-0.004	0.119	-0.123	0.176	0.448	0.175	0.012	0.094	0.107	0	0.285	5.238	1.181	0.831	0.549
Total Current Liabilities Numbers are in millions	6.855	0.072	0.265	0.05	0.107	0.116	1.774	0.103	0.162	0.141	0.11	17.065	13.759	4.921	1.216	0.807
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	5.21	1.834	8.616	2.029	2.121	2.575	4.991	5.254	7.789	14.41	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-6.47	-4.882	5.327	-0.004	0.39	1.636	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.671	3.148	2.324	1.445	2.353	6.716	3.289	2.033	1.731	0.939	0	0.935	0.19	0.39	0.328	0
Other Non-Current Liabilities Numbers are in millions	0.134	4.267	4.647	8.82	4.117	-1.834	-8.616	-2.029	-2.121	-2.575	14.327	0.104	0	0	2.274	0.083
Total Non-Current Liabilities Numbers are in millions	3.805	7.415	6.971	10.265	5.211	1.834	8.616	2.029	2.121	2.575	19.318	6.293	7.979	14.8	2.602	0.083
Total Liabilities Numbers are in millions	10.66	7.665	7.236	10.488	11.814	10.034	8.616	4.674	15.112	15.671	19.428	23.358	21.738	19.721	3.818	0.807
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	5.63	4.526	4.051	3.757	3.757	1.878	1.878	18.784	18.784	18.784	15	15	15	15	15	15
Retained Earnings Numbers are in millions	336.861	282.395	217.336	160.559	107.464	17.997	10.197	4.43	2.264	0.576	-4.215	-5.507	-2.981	-1.06	2.225	3.142
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.981	27.306	19.397	13.672	0.193	0.193	0.193	0.193	1.378	0	0	-0.059	0	0	-0.016	-0.012
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.011	13.651	15.337	16.12	-0.702	-1.887	-0.5	-0.139	1.299	1.24	0.054	0.115	0.173
Total Shareholders Equity Numbers are in millions	393.472	314.227	240.784	177.977	125.065	35.405	28.388	22.705	20.539	18.86	10.646	10.732	13.259	13.994	17.324	18.303
Total Equity Numbers are in millions	393.472	314.227	240.784	177.977	125.09	35.405	28.388	22.705	20.539	18.86	10.665	10.866	13.259	13.994	17.324	18.303
Total Liabilities & Shareholders Equity Numbers are in millions	404.132	321.892	248.02	188.465	136.904	45.439	42.067	27.379	35.651	34.531	30.093	34.225	34.997	33.716	21.141	19.11

CR Capital AG

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