Kreate Group Oyj (KREATE.HE) - Balance Sheet Statement

Home
KREATE.HE
Financials

6.56 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.811	23.565	9.403	6.328	8.146	12.693	6.14
Short Term Investments Numbers are in millions	0	10.531	-0.202	-0.442	-0.131	0	0
Cash and Short Term Investments Numbers are in millions	10.811	23.565	9.403	6.328	8.146	12.693	6.14
Net Receivables Numbers are in millions	44.122	34.041	50.211	34.733	30.439	32.357	31.553
Inventory Numbers are in millions	0	0	0	0	-0.001	0.003	0.055
Other Current Assets Numbers are in millions	0.699	1.264	2.089	1.682	0.35	0	0.019
Total Current Assets Numbers are in millions	55.632	58.87	59.614	41.061	38.585	45.053	37.767
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.439	23.377	22.816	19.006	17.233	15.705	13.427
Goodwill Numbers are in millions	40.381	39.999	39.989	35.594	35.594	35.594	35.594
Intangible Assets Numbers are in millions	0.342	0.493	0.689	0.87	0.963	0	0
Goodwill and Intangible Assets Numbers are in millions	40.723	40.492	40.678	36.464	36.557	35.594	35.594
Long Term Investments Numbers are in millions	0	0.003	10.241	9.376	8.482	7.958	8.173
Tax Assets Numbers are in millions	0.9	1	1.184	0.698	0.463	0.223	0.002
Other Non-Current Assets Numbers are in millions	10.754	10.819	0	0.001	0.002	0.924	1.002
Total Non-Current Assets Numbers are in millions	75.816	75.691	74.919	65.545	62.737	60.404	58.198
Total Assets Numbers are in millions	131.448	134.56	134.533	106.606	101.322	105.457	95.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.716	14.037	16.241	12.426	8.964	10.604	13.264
Short Term Debt Numbers are in millions	10.9	10.967	10.735	4.558	5.62	5.458	4.904
Tax Payables Numbers are in millions	0.3	0.046	0.444	0.039	0.705	0.971	0.342
Deferred Revenue Numbers are in millions	0	12.329	14.321	19.137	25.558	0.971	0.342
Other Current Liabilities Numbers are in millions	33.737	23.485	16.761	19.92	17.248	26.079	17.959
Total Current Liabilities Numbers are in millions	56.653	60.864	58.502	41.722	43.569	44.083	36.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.7	29.02	31.654	22.646	30.385	24.512	28.703
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.001	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.4	1.506	1.46	1.13	0.75	0.502	0.426
Other Non-Current Liabilities Numbers are in millions	0.11	0.34	0.418	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	31.21	30.866	33.532	23.776	31.135	25.014	29.129
Total Liabilities Numbers are in millions	87.863	91.73	92.034	65.498	74.704	69.097	65.94
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.08	0.08	0.08	0.08	0.003	0.003	0.003
Retained Earnings Numbers are in millions	25.16	24.005	23.353	21.347	18.336	11.867	4.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	19.718	19.699	19.681	8.28	24.49	25.488
Other Total Stockholders Equity Numbers are in millions	18.052	-1.033	-0.5	0	0	0	0
Total Shareholders Equity Numbers are in millions	43.292	42.77	42.632	41.108	26.618	36.36	30.025
Total Equity Numbers are in millions	43.585	42.83	42.499	41.108	26.618	36.36	30.025
Total Liabilities & Shareholders Equity Numbers are in millions	131.448	134.56	134.533	106.606	101.322	105.457	95.965

Kreate Group Oyj

HEL:KREATE.HE Add to watchlist

HEL:KREATE.HE