Crescent NV (OPTI.BR) - Balance Sheet Statement

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OPTI.BR
Financials

0.0112 (EUR) • At close September 16, 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	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.346	0.795	0.536	0.798	0.434	0.637	0.48	0.774	4.068	1.554	1.623	3.147	25.216	30.93	30.664	33.328	36.299	36.062	49.288	31.612	9.137	2.559	4.61
Short Term Investments Numbers are in millions	0	0	0	0	0	-0.089	0	-0.009	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.346	0.795	0.536	0.798	0.434	0.637	0.48	0.774	4.068	1.554	1.623	3.147	25.216	30.93	30.664	33.328	36.299	36.062	49.288	31.612	9.137	2.559	4.61
Net Receivables Numbers are in millions	2.031	5.093	2.707	2.936	3.924	2.793	3.577	1.122	0.744	0	0	3.227	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1.534	1.642	0.887	1.259	1.538	1.454	0.432	0.619	1.501	3.139	3.41	4.036	6.792	12.425	17.336	32.894	39.251	40.572	19.495	5.56	2.168	2.601	6.332
Other Current Assets Numbers are in millions	6.914	0.001	0.001	0.001	0.001	0.001	-2.782	1.122	0.744	0.858	1.375	0.001	3.956	7.324	16.351	45.046	58.422	54.311	37.07	18.045	7.532	6.655	6.013
Total Current Assets Numbers are in millions	10.825	7.53	4.13	4.993	5.896	5.83	1.707	2.515	6.313	5.551	6.408	10.411	35.964	50.679	64.351	111.268	133.972	130.945	105.853	55.217	18.836	11.815	16.954
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.143	2.12	1.77	2.87	3.227	1.143	0.023	0.02	0.12	0.255	0.454	0.857	1.603	4.51	9.157	16.291	20.139	12.099	8.415	0	0	0	0
Goodwill Numbers are in millions	6.402	13.738	10.537	12.788	14.077	14.1	7.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.047	18.858	13.459	16.479	18.92	4.538	0.087	0.427	0.893	3.051	4.005	4.882	8.812	8.596	21.385	20.74	20.462	29.998	11.031	4.96	5.077	4.525	5.069
Goodwill and Intangible Assets Numbers are in millions	9.449	32.596	23.996	29.267	32.997	18.638	0.087	0.427	0.893	3.051	4.005	4.882	8.812	8.596	21.385	20.74	20.462	29.998	11.031	4.96	5.077	4.525	5.069
Long Term Investments Numbers are in millions	0.099	0.149	0.104	0.092	0.094	0.098	0.108	0.146	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.066	0.226	0.184	0.229	0.407	0.631	0.683	-0.146	-0.505	0	0	0	0	0	30.05	22.413	11.333	3.303	1.714	3.157	8.87	8.87	8
Other Non-Current Assets Numbers are in millions	0.967	-13.738	-10.537	-12.788	-14.077	0	-0.746	0.146	0.505	1.253	1.361	1.316	1.173	0.049	0.329	0.382	0.082	0.144	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	12.724	21.353	15.517	19.67	22.648	20.51	0.155	0.593	1.518	4.559	5.82	7.055	11.588	13.155	60.921	59.826	52.016	45.544	21.16	8.117	13.946	13.395	13.069
Total Assets Numbers are in millions	23.549	28.883	19.647	24.663	28.544	26.34	1.862	3.108	7.831	10.11	12.228	17.466	47.552	63.834	125.272	171.094	185.988	176.489	127.013	63.334	32.782	25.21	30.024
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.636	5.754	3.674	5.578	6.481	5.905	3.852	5.498	5.68	4.336	5.52	9.218	18.126	30.136	42.595	67.353	59.505	41.288	43.728	15.712	6.403	7.401	6.85
Short Term Debt Numbers are in millions	3.556	3.312	3.461	3.532	3.253	2.832	1.784	1.984	0	0	0.507	0.014	0	0	0	0	0	0.074	0.286	0.911	1.965	0.012	0.182
Tax Payables Numbers are in millions	0.208	0.248	0.268	0.328	0.278	0.227	1.094	0.17	0.009	0.001	0.001	0.045	0.069	0.095	0.268	0.104	1.573	5.505	4.49	0	0	0	0
Deferred Revenue Numbers are in millions	0.208	0.248	0.268	0.328	0.278	2.563	0	0	0	0	0	0	0	0	0	0	0	0	0	1.998	3.55	2.252	0.802
Other Current Liabilities Numbers are in millions	4.913	3.72	3.334	3.39	2.234	0.001	2.607	3.648	3.748	3.467	3.989	3.38	28.159	29.632	16.445	2.63	7.624	11.763	5.612	1.196	1.094	1.946	0.95
Total Current Liabilities Numbers are in millions	13.313	13.034	10.737	12.828	12.246	11.301	8.243	11.13	9.428	7.803	10.016	12.612	46.285	59.768	59.04	69.983	67.129	53.125	49.626	19.817	13.011	11.61	8.784
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.475	3.286	1.646	2.646	2.701	1.982	7.438	27.076	26.105	17.574	8.06	0	0	0	0	0	0	0.148	0.222	0.508	0.621	6.331	6.343
Deferred Revenue Non-Current Numbers are in millions	0.665	0.94	0	1.57	1.572	6.593	0	0	0	0	0	0	0	0	0	0	0	40.958	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.927	0.037	0	0.044	0.188	0.162	0	0	0	0	0	0	0	0.02	1.893	2.013	0.691	0.256	0.825	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.96	2.085	2.661	0.448	0.549	-5.06	0.138	0	0	0	0	0.007	0.022	0	0	0.016	0.074	-29.632	0	0	-0	0	2.663
Total Non-Current Liabilities Numbers are in millions	8.027	6.348	4.307	4.708	5.01	3.677	7.576	27.076	26.105	17.574	8.06	0.007	0.022	0.02	1.893	2.029	0.765	11.73	1.047	0.508	0.621	6.331	9.006
Total Liabilities Numbers are in millions	21.34	19.382	15.044	17.536	17.256	14.978	15.819	38.206	35.533	25.377	18.076	12.619	46.307	59.788	60.933	72.012	67.894	64.855	50.673	20.325	13.632	17.941	17.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	44.775	0	45.486	37.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.09	14.09	11.996	9.902	9.902	36.304	14.879	4.922	4.845	4.739	4.125	12.232	12.232	12.232	12.232	6.116	6.116	6.116	6.116	49.463	5.474	34.327	4.488
Retained Earnings Numbers are in millions	-15.109	-7.82	-5.726	-1.181	3.586	-42.572	-2.053	-43.256	-35.335	0	-8.395	-64.453	-68.834	-65.971	-4.933	48.749	67.75	61.318	26.002	-6.454	-21.478	-27.058	-19.987
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.302	-2.31	-2.329	-1.86	-2.413	-2.203	0	-2.23	-2.288	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.142	5.142	0.312	0	0	-27.165	-26.783	-40.02	-32.547	-20.006	-1.578	57.068	57.847	57.785	57.04	44.217	44.228	44.2	44.222	0	35.154	0	27.733
Total Shareholders Equity Numbers are in millions	1.821	9.102	4.253	6.861	11.075	9.139	-13.957	-35.098	-27.702	-15.267	-5.848	4.847	1.245	4.046	64.339	99.082	118.094	111.634	76.34	43.009	19.15	7.269	12.234
Total Equity Numbers are in millions	1.847	9.109	4.264	7.127	11.288	11.362	-12.495	-35.098	-27.702	-15.267	-5.848	4.847	1.245	4.046	64.339	99.082	118.094	111.634	76.34	43.009	19.15	7.269	12.234
Total Liabilities & Shareholders Equity Numbers are in millions	23.549	28.883	19.647	24.663	28.544	26.34	1.862	3.108	7.831	10.11	12.228	17.466	47.552	63.834	125.272	171.094	185.988	176.489	127.013	63.334	32.782	25.21	30.024

Crescent NV

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