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

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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.

	2025 Q2	2025 Q1	2024 Q4	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	14.7	11.4	10.8	10.2	7.5	14.1	23.6	10.4	9.5	3.6	9.403	3.8	8.4	10.9	6.328	6.9	1.8	6.9	8.146
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.3	-0.2	-0.2	-0.2	-0.202	-0.3	-0.3	-0.5	-0.442	-0.5	-0.4	-0.3	-0.131
Cash and Short Term Investments Numbers are in millions	14.7	11.4	10.8	10.2	7.5	14.1	23.6	10.4	9.5	3.6	9.403	3.8	8.4	10.9	6.328	6.9	1.8	6.9	8.146
Net Receivables Numbers are in millions	46.9	35.8	44.1	48.8	47.4	33.3	35.222	55.7	62.2	47.9	50.211	60.3	47.3	28.9	33.051	47	39.9	28.4	30.089
Inventory Numbers are in millions	0	0	0	0	0	0	-0.083	0	0.1	0	0.1	0.3	0	0	0	-47	0	0	0.349
Other Current Assets Numbers are in millions	0.1	0.5	0.7	0	2.5	0	1.347	2.4	1.5	1.9	2.089	0.1	0.8	1.7	1.682	1.6	1.2	0.7	0.001
Total Current Assets Numbers are in millions	61.7	47.7	55.6	59	55	47.4	58.9	68.5	71.7	53.4	59.614	64.5	55.8	41.5	41.061	53.9	41.6	35.3	38.585
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24.1	22.3	23.5	25.1	24.2	23	23.4	24.1	24.3	24.9	22.816	22.6	21.3	20.9	19.006	19.3	18.8	17.2	17.233
Goodwill Numbers are in millions	40.5	40.7	40.4	40.4	40.4	39.8	40	39.8	39.7	39.9	39.989	39.7	35.6	35.6	35.594	35.6	35.6	35.6	35.594
Intangible Assets Numbers are in millions	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.689	0.7	0.8	0.8	0.87	0.9	0.9	1	0.963
Goodwill and Intangible Assets Numbers are in millions	40.8	41	40.7	40.8	40.8	40.2	40.5	40.3	40.3	40.5	40.678	40.4	36.4	36.4	36.464	36.5	36.5	36.6	36.557
Long Term Investments Numbers are in millions	10.7	10.4	10.5	10.3	10	10.4	10.8	10.6	10.4	10.4	10.241	10.5	9.6	9.8	9.376	9.2	9	8.6	8.482
Tax Assets Numbers are in millions	0.9	0.9	0.9	1	0.9	1	1	1.6	1.6	1.2	1.184	0.6	0.7	0.7	0.698	0.6	0.7	0.5	0.463
Other Non-Current Assets Numbers are in millions	-0.1	0.4	0.2	0.1	0	0	0	0.1	0.1	0	0	0.2	0	0	0.001	0	0	-0.2	0.002
Total Non-Current Assets Numbers are in millions	76.4	75	75.8	77.3	75.9	74.6	75.7	76.7	76.7	77	74.919	74.3	68	67.8	65.545	65.6	65	62.7	62.737
Total Assets Numbers are in millions	138.1	122.7	131.4	136.3	130.9	122	134.6	145.2	148.4	130.3	134.533	138.7	123.7	109.3	106.606	119.5	106.6	98	101.322
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.6	11.3	11.7	18.3	16.1	12.5	14.037	23	21.2	16.6	16.241	15.6	18.3	10.2	12.426	18.4	13.8	7.5	8.964
Short Term Debt Numbers are in millions	5.1	8	10.9	10.3	9.8	6.7	10.968	12.3	18.6	9.4	10.735	19.6	15.2	10.7	4.558	12.6	6.4	1.8	5.62
Tax Payables Numbers are in millions	0	0.1	0.3	0.1	0.1	0	0.046	0.2	0	0	0.444	0.1	0	0	0.039	1.2	0.6	0.2	0.705
Deferred Revenue Numbers are in millions	0	0	0	15.3	12.8	10.5	29	24.5	28.4	26	14.321	12.7	9.9	5.1	19.137	21.6	22.7	23.9	25.558
Other Current Liabilities Numbers are in millions	42.8	30.4	33.8	18.7	19.5	20	23.484	20.7	18.3	15.1	16.761	16.4	17.5	17	5.562	16.4	15.9	16.7	2.722
Total Current Liabilities Numbers are in millions	65.5	49.8	56.7	62.7	58.3	49.7	60.9	69.4	74.3	54.8	58.502	64.4	60.9	43	41.722	56.7	46.8	35.9	43.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28.7	27.8	29.7	28.4	29.4	27.5	29.36	30.9	30.9	30.7	31.654	31.9	22.6	23.4	22.645	23.1	23.5	23.8	30.385
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.2	1.7	0	-1.4	-1.4	-1.4	0	0	0	-1.2	0	-0.9	0	-0.8	0.001
Deferred Tax Liabilities Non-Current Numbers are in millions	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.4	1.4	1.4	1.46	1.3	1.2	1.1	1.13	1	0.8	0.8	0.75
Other Non-Current Liabilities Numbers are in millions	-0.1	0	0	0	0.1	0.7	0	0	0	1.5	0.418	-0.1	-0.1	0	1.131	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	30	29.2	31.1	29.8	30.8	29.8	30.8	32.3	32.3	33.6	33.532	33.1	23.7	24.5	23.776	24.1	24.2	24.6	31.135
Total Liabilities Numbers are in millions	95.5	79	87.8	92.5	89.1	79.5	91.7	101.7	106.6	88.4	92.034	97.5	84.6	67.5	65.498	80.8	71	60.5	74.704
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
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.08	0.1	0.1	0.1	0.003
Retained Earnings Numbers are in millions	23.5	24.3	25.2	24.7	22.6	23.7	24	24.2	22.6	22.7	23.353	21.9	19.8	22	21.347	18.9	15.8	18	18.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	19.8	19.7	19.7	19.7	19.7	19.718	19.7	19.7	19.7	19.699	19.7	19.7	19.7	19.7	19.7	19.7	0.1	8.279
Other Total Stockholders Equity Numbers are in millions	18.8	-0.9	-1.7	-1.1	-0.9	-1	-1.035	-0.5	-0.5	-0.5	-0.5	-0.5	-0.5	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	42.4	43.3	43.3	43.4	41.4	42.5	42.8	43.5	41.9	42	42.632	41.2	39.1	41.8	41.108	38.7	35.6	37.5	26.618
Total Equity Numbers are in millions	42.6	43.7	43.6	43.8	41.7	42.6	42.9	43.5	41.8	41.9	42.499	41.2	39.1	41.8	41.108	38.7	35.6	37.5	26.618
Total Liabilities & Shareholders Equity Numbers are in millions	138.1	122.7	131.4	136.3	130.8	122	134.6	145.2	148.4	130.3	134.533	138.7	123.7	109.3	106.606	119.5	106.6	98	101.322

Kreate Group Oyj

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