Crescent NV (OPTI.BR) - Quarterly Balance Statement

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OPTI.BR
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0.0128 (EUR) • At close September 18, 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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.346	0.286	0.795	0.663	0.536	0.573	0.798	1.128	0.434	0.432	0.637	0.541	0.48	0.101	0.774	0.385	4.068	0.927	1.554	5.939	1.623	5.576	3.147	13.029	25.216	41.299	30.93	7.653	30.664
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.185	0	0	0	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	0.286	0.795	0.663	0.536	0.573	0.798	1.128	0.434	0.432	0.637	0.541	0.48	0.101	0.774	0.385	4.068	0.927	1.554	5.939	1.623	5.576	3.147	13.029	25.216	41.299	30.93	7.653	30.664
Net Receivables Numbers are in millions	2.031	3.111	5.093	4.298	2.707	2.809	2.936	3.085	3.924	2.925	3.738	3.938	0.004	0	0	0	0	0	0	0	0	0	3.227	0	0	0	0	16.114	0
Inventory Numbers are in millions	1.534	1.536	1.642	1.66	0.887	1.297	1.259	1.403	1.538	1.444	1.454	2.237	0.432	0.678	0.619	1.977	1.501	2.557	3.139	2.716	3.41	3.303	4.036	8.711	6.792	8.915	12.425	15.517	17.336
Other Current Assets Numbers are in millions	6.914	0.015	0.001	0	0.001	0.001	0.001	0	0.001	0	0.001	0.016	0.795	0.777	1.122	1.683	0.744	0.67	0.858	1.227	1.375	2.354	0.001	2.872	3.956	2.733	7.324	2.091	16.351
Total Current Assets Numbers are in millions	10.825	4.933	7.53	6.621	4.13	4.68	4.993	5.616	5.896	4.801	5.83	6.732	1.707	1.556	2.515	4.045	6.313	4.154	5.551	9.882	6.408	11.233	10.411	24.612	35.964	52.947	50.679	41.375	64.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.143	1.905	2.12	2.221	1.77	2.472	2.87	2.982	3.227	2.968	1.143	1.255	0.023	0	0.02	0.085	0.12	0.181	0.255	0.341	0.454	0.627	0.857	1.239	1.603	3.013	4.51	6.413	9.157
Goodwill Numbers are in millions	6.402	13.738	13.738	15.239	11.98	12.788	12.788	14.077	14.077	14.1	14.1	13.263	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.047	18.826	18.858	20.822	15	16.912	16.479	19.055	18.92	18.322	4.538	5.834	0.087	0.224	0.427	0.936	0.893	2.399	3.051	3.671	4.005	4.599	4.882	0	8.812	8.869	8.596	13.894	21.385
Goodwill and Intangible Assets Numbers are in millions	9.449	32.564	32.596	36.061	26.98	29.7	29.267	33.132	32.997	32.422	18.638	19.097	0.087	0.224	0.427	0.936	0.893	2.399	3.051	3.671	4.005	4.599	4.882	9.145	8.812	8.869	8.596	13.894	21.385
Long Term Investments Numbers are in millions	0.099	0.162	0.149	0.142	0.104	0.105	0.092	0.106	0.094	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.066	0.2	0.226	0.514	0.184	0.225	0.229	0.349	0.407	0.631	0.631	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.782	30.05
Other Non-Current Assets Numbers are in millions	0.967	-13.738	-13.738	-15.239	-11.98	-12.788	-12.788	-14.077	-14.077	-14.1	0.098	1.018	0.045	0.146	0.146	0.812	0.505	1.254	1.253	1.362	1.361	1.317	1.316	1.322	1.173	0.037	0.049	0.054	0.329
Total Non-Current Assets Numbers are in millions	12.724	21.093	21.353	23.699	17.058	19.714	19.67	22.492	22.648	22.02	20.51	21.37	0.155	0.37	0.593	1.833	1.518	3.834	4.559	5.374	5.82	6.543	7.055	11.706	11.588	11.919	13.155	50.143	60.921
Total Assets Numbers are in millions	23.549	26.026	28.883	30.32	21.188	24.394	24.663	28.108	28.544	26.821	26.34	28.102	1.862	1.926	3.108	5.878	7.831	7.988	10.11	15.255	12.228	17.776	17.466	36.318	47.552	64.866	63.834	91.518	125.272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.636	5.005	5.754	4.563	3.674	5.025	5.578	6.294	6.481	5.594	5.905	9.948	3.852	6.778	5.498	10.738	5.68	7.899	4.336	7.134	5.52	10.084	9.218	20.153	18.126	19.143	30.136	36.332	42.595
Short Term Debt Numbers are in millions	3.556	3.141	3.312	3.283	3.461	3.826	3.532	3.171	3.253	2.746	2.832	1.814	1.784	1.775	1.984	0	0	0	0	0	0.507	0.014	0.014	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.208	0.249	0.248	0.292	0.268	0.228	0.328	0.258	0.278	0.218	0.227	0.208	1.094	0.251	0.17	0.016	0.009	0.012	0.001	0.008	0.001	0.027	0.045	0.025	0.069	0.042	0.095	0.177	0.268
Deferred Revenue Numbers are in millions	0.208	0.249	0.248	0.292	0.268	0.228	0.328	0.258	0.278	0.218	2.563	0	0	0	0	0	0	0	0	0	0	0.976	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.913	3.746	3.72	3.681	3.673	3.44	3.39	3.119	2.234	3.054	0.001	0.432	2.607	0.456	3.648	0.713	3.748	0.293	3.467	0.438	3.989	0.001	3.38	11.237	28.159	44.633	29.632	10.371	16.445
Total Current Liabilities Numbers are in millions	13.313	12.141	13.034	11.819	11.076	12.519	12.828	12.842	12.246	11.612	11.301	12.194	8.243	9.009	11.13	11.451	9.428	8.192	7.803	7.572	10.016	11.075	12.612	31.39	46.285	63.776	59.768	46.703	59.04
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.475	4.001	3.286	2.997	1.646	2.089	2.646	2.86	2.701	4.749	1.982	0.847	7.438	6.475	27.076	26.375	26.105	20.347	17.574	17.924	8.06	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.665	0.737	0.94	0.737	0	1.36	1.57	1.44	1.572	0	1.534	10.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.927	0.011	0.037	0.731	0	0.006	0.044	0.171	0.188	0.155	0.162	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.057	1.893
Other Non-Current Liabilities Numbers are in millions	1.96	2.416	2.085	2.498	2.661	0.739	0.448	0.489	0.549	0.598	-0.001	-9.627	0.138	0	0	0	0	0	0	0	0	7.968	0.007	0.015	0.022	19.143	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.027	7.165	6.348	6.963	4.307	4.194	4.708	4.96	5.01	5.502	3.677	2.135	7.576	6.475	27.076	26.375	26.105	20.347	17.574	17.924	8.06	7.968	0.007	0.015	0.022	19.143	0.02	0.057	1.893
Total Liabilities Numbers are in millions	21.34	19.306	19.382	18.782	15.383	16.713	17.536	17.802	17.256	17.114	14.978	14.329	15.819	15.484	38.206	37.826	35.533	28.539	25.377	25.496	18.076	19.043	12.619	31.405	46.307	63.776	59.788	46.76	60.933
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18.296	18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14.09	14.09	14.09	14.09	11.996	11.255	9.902	9.902	9.902	3.858	36.304	36.304	14.879	14.879	4.922	4.922	4.845	4.845	4.739	4.564	4.125	12.232	12.232	12.232	12.232	12.232	12.232	12.232	12.232
Retained Earnings Numbers are in millions	-15.109	-10.22	-7.82	-5.434	-4.231	-1.501	-1.181	2.577	3.586	7.742	-0.026	-0.022	-0.002	-46.047	0	-42.277	0	-29.571	0	-14.987	-8.395	-71.674	-64.453	-65.167	-68.834	-68.844	-65.971	-25.442	-4.933
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.302	-2.302	-2.31	-2.324	-2.329	-2.341	-1.86	-2.402	-2.413	-2.2	-18.296	-18.3	0	0	0	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	5.142	5.142	0.312	0.312	0	-0	0	0	-27.139	-23.616	-28.834	17.61	-40.02	5.407	-32.547	4.175	-20.006	0.182	-1.578	58.175	57.068	57.848	57.847	57.702	57.785	57.968	57.04
Total Shareholders Equity Numbers are in millions	1.821	6.71	9.102	11.474	5.748	7.725	6.861	10.077	11.075	9.4	9.139	12.666	-13.957	-13.558	-35.098	-31.948	-27.702	-20.551	-15.267	-10.241	-5.848	-1.267	4.847	4.913	1.245	1.09	4.046	44.758	64.339
Total Equity Numbers are in millions	1.847	6.72	9.109	11.538	5.805	7.681	7.127	10.306	11.288	9.707	11.362	13.773	-13.956	-13.558	-35.098	-31.948	-27.702	-20.551	-15.267	-10.241	-5.848	-1.267	4.847	4.913	1.245	1.09	4.046	44.758	64.339
Total Liabilities & Shareholders Equity Numbers are in millions	23.549	26.026	28.883	30.32	21.188	24.394	24.663	28.108	28.544	26.821	26.34	28.102	1.862	1.926	3.108	5.878	7.831	7.988	10.11	15.255	12.228	17.776	17.466	36.318	47.552	64.866	63.834	91.518	125.272

Crescent NV

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