CR Capital AG (CRZK.DE) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.498	13.365	16.032	8.924	1.486	0	0.841	0.288	1.07	1.347	3.94	4.072	1.984	1.867	5.441	6.401	1.947	4.689	2.965	1.065	0.417	1.231	1.041	1.048	1.059	4.401	1.533	1.486
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.702	0.51	0.965	0
Cash and Short Term Investments Numbers are in millions	19.498	13.365	16.032	8.924	1.486	0	0.841	0.288	1.07	1.347	3.94	4.072	1.984	1.867	5.441	6.401	1.947	4.689	2.965	1.065	0.417	1.231	1.041	1.048	1.761	4.911	2.498	1.486
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0.282	0.292	1.294	-1.966	-6.349	-9.82	-10.596	-5.315	-12.355	-13.201	-14.03	-17.696	-17.681	0	0	4.748	0	0	0	0	1.231
Inventory Numbers are in millions	0	0	0	0	0	0	0	2.507	4.321	5.011	1.81	5.868	9.382	10.13	5.277	12.139	13.04	13.858	17.432	17.395	0	0	18.407	0	0	0	0	10.784
Other Current Assets Numbers are in millions	-19.498	-13.365	-16.032	-8.924	-1.486	0	-0.841	-3.077	-5.683	-7.652	0.156	0.482	0.438	0.466	0.038	0.216	0.161	0.173	0.264	0.286	0	0	0.357	3.449	0.027	0.038	0.091	1.039
Total Current Assets Numbers are in millions	20.767	13.365	16.032	8.924	1.486	0	0.841	0.288	1.07	1.347	3.94	4.072	1.984	1.867	5.441	6.401	1.947	4.689	2.965	1.065	0.417	1.231	24.553	20.116	22.884	18.31	13.061	14.539
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.041	0.047	0.062	0.077	0.077	0.087	0.096	0.102	0.105	0.099	0.076	0.087	0.097	0.03	0.033	0.036	0.064	0.074	0.083	0.093	0.065	0.062	0.063	0.072	0.08	0.089	0.052	0.059
Goodwill Numbers are in millions	0	0	0	0	0	0	0	6.579	6.579	6.579	6.579	6.579	6.579	6.579	6.579	6.579	6.579	6.352	2.715	2.715	2.715	2.715	2.715	0	0	0	0	0
Intangible Assets Numbers are in millions	0.052	0.07	0.069	0.098	0.077	0.004	0.005	6.587	6.585	16.984	10.408	10.402	10.402	0.007	0.01	0.007	0.009	0.009	0.01	0	0	0	0.114	0	0	0.001	0.001	0.002
Goodwill and Intangible Assets Numbers are in millions	0.052	0.07	0.069	0.098	0.077	0.004	0.005	13.165	13.164	23.563	16.987	16.981	16.981	6.586	6.589	6.586	6.588	6.361	2.725	2.715	2.715	2.715	2.829	2.645	0	0.001	0.001	0.002
Long Term Investments Numbers are in millions	383.271	358.558	305.158	305.634	245.56	229.468	169.476	139.94	100.532	0.047	0	0	0	0	0	0	0	0	2.801	1.701	0	0	0	12.139	0	0	-0	0
Tax Assets Numbers are in millions	-1.27	-359.825	-305.729	-305.909	-246.38	-229.377	-187.523	-162.453	-120.71	-15.799	0	0	0	0	0	0	0	0	0.007	1.107	0	0	0.019	0.012	0.012	0.001	0.001	0.159
Other Non-Current Assets Numbers are in millions	1.27	1.267	0.571	0.275	0.82	243.371	18.047	15.934	13.599	9.173	-17.063	-17.068	-17.078	-6.616	-6.622	-6.621	-6.652	-6.435	-2.808	-2.809	26.896	29.933	6.76	-0	12.02	20.821	20.6	6.35
Total Non-Current Assets Numbers are in millions	383.364	0.117	0.131	0.175	0.154	243.553	0.101	6.689	6.691	17.083	17.063	17.068	17.078	6.616	6.622	6.621	6.652	6.435	2.808	2.809	29.676	32.71	9.671	14.869	12.113	20.912	20.655	6.569
Total Assets Numbers are in millions	404.132	373.307	321.892	315.008	248.02	238.283	188.465	176.039	136.904	51.233	45.439	45.092	42.067	28.175	27.379	33.367	35.651	34.856	34.531	31.374	30.093	33.942	34.225	34.985	34.997	39.221	33.716	21.109
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.106	0.067	0.076	0.149	0.146	0	0.173	0.417	1.136	0.415	0.601	0.772	0.562	0.146	0.198	0.335	0.255	0.537	0.706	0.642	0	0	1.074	0	0.503	0.468	0.386	0.234
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0.169	0.134	0.137	0.11	6.923	0.386	0.095	0.093	0.09	3.434	2.362	2.415	0.28	0	0	3.515	0.665	6.572	3.963	2.383	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	3.858	-1.339	0	-1.043	0.085	0.651	0.344	-0.2	1.257	-3.62	7.222	-3.087	1.117	0	0	12.191	0	1.445	0.846	0.971	0
Other Current Liabilities Numbers are in millions	6.749	-0.025	-0.004	-0.104	4.766	0	-0.123	0.784	0.176	0.45	0.448	0.212	0.175	0.01	0.012	7.688	0.094	1.812	0.107	9.97	0	0	0.285	11.058	5.238	5.409	1.181	1.078
Total Current Liabilities Numbers are in millions	6.855	0.042	0.072	0.045	4.912	0.005	0.05	5.229	0.107	1.002	0.116	7.992	1.774	0.594	0.103	9.37	0.162	11.933	0.141	12.01	0.11	0	17.065	11.723	13.759	10.686	4.921	1.312
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	5.062	5.21	5.263	1.834	1.886	8.616	1.982	2.029	2.077	2.121	3.319	2.575	4.843	4.991	5.126	5.254	8.639	7.789	14.106	14.41	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.005	0	-7.802	-6.47	-6.961	-4.882	-2.836	5.327	0.124	-0.004	0.871	0.39	2.271	1.636	4.473	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.671	3.67	3.148	3.148	2.324	2.256	1.445	2.742	2.353	6.096	6.716	4.723	3.289	1.857	2.033	1.207	1.731	1.048	0.939	0.37	0	0	0.935	1.74	0.19	0.426	0.39	0.381
Other Non-Current Liabilities Numbers are in millions	0.134	3.322	4.267	5.942	0	-2.261	8.87	5.06	4.117	0.865	-1.834	-1.886	-8.616	-1.982	-2.029	-2.077	-2.121	-3.319	-2.575	-4.843	14.327	-5.126	0.104	0	0	0	0	3.183
Total Non-Current Liabilities Numbers are in millions	3.805	6.992	7.415	9.09	2.324	5.275	10.315	5.062	5.21	5.263	1.834	1.886	8.616	1.982	2.029	2.077	2.121	3.319	2.575	4.843	19.318	5.126	6.293	10.379	7.979	14.532	14.8	3.564
Total Liabilities Numbers are in millions	10.66	7.059	7.665	9.284	7.236	0.005	10.488	13.033	11.814	12.361	10.034	1.886	8.616	1.982	4.674	2.077	15.112	3.319	15.671	4.843	19.428	5.126	23.358	22.102	21.738	25.217	19.721	4.876
Equity:
Preferred Stock Numbers are in millions	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	5.63	4.526	4.526	4.047	4.051	3.811	3.757	3.757	3.757	1.878	1.878	1.878	1.878	18.784	18.784	18.784	18.784	18.784	18.784	18.784	15	15	15	15	15	15	15	15
Retained Earnings Numbers are in millions	336.861	334.416	282.395	282.28	217.336	219.386	160.559	145.406	107.464	21.271	17.997	12.301	10.197	5.537	4.43	2.438	2.264	0.259	0.576	-4.594	-4.215	-5.018	-5.507	-3.586	-2.981	-2.236	-1.06	1.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	50.981	27.306	27.306	20.549	19.397	15.092	13.672	0.193	0.193	0.193	15.545	16.905	16.905	-0	-0	-0	0	-0	0	-0	0	0	-0.059	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-1.152	0	-0.011	-0.011	13.651	13.651	15.529	-0.015	-0.593	-0.592	-0.579	-0.509	-0.509	-0.509	-0.509	-0.5	-0.139	-0.139	-0.139	1.299	1.469	1.24	1.24	0.054	0.054
Total Shareholders Equity Numbers are in millions	393.472	366.248	314.227	305.724	240.784	238.278	177.977	163.006	125.065	38.872	35.405	30.492	28.388	23.741	22.705	20.712	20.539	18.533	18.86	14.051	10.646	9.843	10.732	12.883	13.259	14.004	13.994	16.232
Total Equity Numbers are in millions	393.472	366.248	314.227	305.724	240.784	238.278	177.977	163.006	125.09	38.872	35.405	30.492	28.388	23.741	22.705	20.712	20.539	18.557	18.86	14.067	10.665	9.964	10.866	12.883	13.259	14.004	13.994	16.232
Total Liabilities & Shareholders Equity Numbers are in millions	404.132	373.307	321.892	315.008	248.02	238.283	188.465	176.039	136.904	51.233	45.439	45.092	42.067	28.175	27.379	33.367	35.651	34.856	34.531	31.374	30.093	15.09	34.225	34.985	34.997	39.221	33.716	21.109

CR Capital AG

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