Kreate Group Oyj
HEL:KREATE.HE
6.56 (EUR) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 23.6 | 9.403 | 6.328 | 8.146 | 12.693 | 6.14 |
| Short Term Investments
| -0.3 | -0.202 | -0.442 | -0.131 | 0 | 0 |
| Cash and Short Term Investments
| 23.6 | 9.403 | 6.328 | 8.146 | 12.693 | 6.14 |
| Net Receivables
| 35.3 | 50.211 | 34.733 | 30.439 | 32.357 | 31.553 |
| Inventory
| 0 | 0 | 0 | -0.001 | 0.003 | 0.055 |
| Other Current Assets
| 1.3 | -0.1 | 0.1 | 0.001 | 0 | 0.019 |
| Total Current Assets
| 58.9 | 59.614 | 41.061 | 38.585 | 45.053 | 37.767 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 23.4 | 22.816 | 19.006 | 17.233 | 15.705 | 13.427 |
| Goodwill
| 40 | 39.989 | 35.594 | 35.594 | 35.594 | 35.594 |
| Intangible Assets
| 0.5 | 0.689 | 0.87 | 0.963 | 0 | 0 |
| Goodwill and Intangible Assets
| 40.5 | 40.678 | 36.464 | 36.557 | 35.594 | 35.594 |
| Long Term Investments
| 10.8 | 10.241 | 9.376 | 8.482 | 7.958 | 8.173 |
| Tax Assets
| 1 | 1.184 | 0.698 | 0.463 | 0.223 | 0.002 |
| Other Non-Current Assets
| 0 | 0 | 0.001 | 0.002 | 0.924 | 1.002 |
| Total Non-Current Assets
| 75.7 | 74.919 | 65.545 | 62.737 | 60.404 | 58.198 |
| Total Assets
| 134.6 | 134.533 | 106.606 | 101.322 | 105.457 | 95.965 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 14 | 16.241 | 12.426 | 8.964 | 10.604 | 13.264 |
| Short Term Debt
| 10.9 | 10.735 | 4.558 | 5.62 | 5.458 | 4.904 |
| Tax Payables
| 0.046 | 0.444 | 0.039 | 0.705 | 0.971 | 0.342 |
| Deferred Revenue
| 29 | 14.321 | 19.137 | 25.558 | 0.971 | 0.342 |
| Other Current Liabilities
| 7 | 17.205 | 5.601 | 3.427 | 27.05 | 18.301 |
| Total Current Liabilities
| 60.9 | 58.502 | 41.722 | 43.569 | 44.083 | 36.811 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 29.4 | 32.071 | 22.645 | 30.385 | 23.509 | 27.911 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.001 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.5 | 1.46 | 1.13 | 0.75 | 0.502 | 0.426 |
| Other Non-Current Liabilities
| -0.1 | 0.001 | 0.001 | -0.001 | 1.003 | 0.792 |
| Total Non-Current Liabilities
| 30.8 | 33.532 | 23.776 | 31.135 | 25.014 | 29.129 |
| Total Liabilities
| 91.7 | 92.034 | 65.498 | 74.704 | 69.097 | 65.94 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.08 | 0.08 | 0.003 | 0.003 | 0.003 |
| Retained Earnings
| 24 | 23.353 | 21.347 | 18.336 | 11.867 | 4.534 |
| Accumulated Other Comprehensive Income/Loss
| 19.718 | 19.699 | 19.681 | 8.28 | 24.49 | 25.488 |
| Other Total Stockholders Equity
| -1.018 | -0.5 | 0 | -0.001 | 0 | 0 |
| Total Shareholders Equity
| 42.8 | 42.632 | 41.108 | 26.618 | 36.36 | 30.025 |
| Total Equity
| 42.9 | 42.499 | 41.108 | 26.618 | 36.36 | 30.025 |
| Total Liabilities & Shareholders Equity
| 134.6 | 134.533 | 106.606 | 101.322 | 105.457 | 95.965 |