Crescent NV (OPTI.BR)

EUR 0.01

(1.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.62 Million 28.88 Million 19.64 Million 24.66 Million 28.54 Million 26.34 Million
Total Current Assets 10.82 Million 7.53 Million 4.13 Million 4.99 Million 5.89 Million 5.83 Million
Cash And Short Term Investments 346 Thousand 795 Thousand 536 Thousand 798 Thousand 434 Thousand 637 Thousand
Cash and Cash Equivalents 346 Thousand 795 Thousand 536 Thousand 798 Thousand 434 Thousand 637 Thousand
Short Term Investments - - - - - -89 Thousand
Net Receivables 1.63 Million 5.09 Million 2.7 Million 2.93 Million 3.92 Million 2.79 Million
Inventory 1.53 Million 1.64 Million 887 Thousand 1.25 Million 1.53 Million 1.45 Million
Other Current Assets 7.31 Million 857.00 547.00 637.00 815.00 1000.00
Total Non-Current Assets 11.79 Million 21.35 Million 15.51 Million 19.67 Million 22.64 Million 20.51 Million
Net PPE 1.14 Million 2.12 Million 1.77 Million 2.87 Million 3.22 Million 1.14 Million
Good Will And Intangible Assets 9.44 Million 32.59 Million 23.99 Million 29.26 Million 32.99 Million 18.63 Million
Good Will 6.4 Million 13.73 Million 10.53 Million 12.78 Million 14.07 Million 14.1 Million
Intangible Assets 3.04 Million 18.85 Million 13.45 Million 16.47 Million 18.92 Million 4.53 Million
Long-Term Investments 99 Thousand 149 Thousand 104 Thousand 92 Thousand 94 Thousand 98 Thousand
Tax Assets 1.06 Million 226 Thousand 184 Thousand 229 Thousand 407 Thousand 631 Thousand
Other Non Current Assets 40 Thousand -13.73 Million -10.53 Million -12.78 Million -14.07 Million -
Other Assets - 1.00 - - - -
Total Liabilities 20.77 Million 19.38 Million 15.04 Million 17.53 Million 17.25 Million 14.97 Million
Total Current Liabilities 13.31 Million 13.03 Million 10.73 Million 12.82 Million 12.24 Million 11.3 Million
Account Payables 4.63 Million 5.75 Million 3.67 Million 5.57 Million 6.48 Million 5.9 Million
Tax Payables 208 Thousand 248 Thousand 268 Thousand 328 Thousand 278 Thousand 227 Thousand
Short Term Debt 3.25 Million 3.31 Million 3.46 Million 3.53 Million 3.25 Million 2.83 Million
Deferred Revenue 208 Thousand 248 Thousand 268 Thousand 328 Thousand 278 Thousand 2.56 Million
Other Current Liabilities 5.21 Million 3.72 Million 3.33 Million 3.39 Million 2.23 Million 1000.00
Total Non Current Liabilities 7.46 Million 6.34 Million 4.3 Million 4.7 Million 5.01 Million 3.67 Million
Long-Term Debt 4.47 Million 3.28 Million 1.64 Million 2.64 Million 2.7 Million 1.98 Million
Deferred Revenue Non Current 664.99 Thousand 940 Thousand - 1.57 Million 1.57 Million 6.59 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.39 Million 2.08 Million 2.66 Million 448 Thousand 549 Thousand -5.06 Million
Other Liabilities - - - - - -
Total Equity 1.84 Million 9.1 Million 4.26 Million 7.12 Million 11.28 Million 11.36 Million
Stock Holders Equity 1.82 Million 9.1 Million 4.25 Million 6.86 Million 11.07 Million 9.13 Million
Common Stock 14.09 Million 14.09 Million 11.99 Million 9.9 Million 9.9 Million 36.3 Million
Retained Earnings 983 Thousand -7.82 Million -5.72 Million -1.18 Million 3.58 Million -42.57 Million
Accumulated other comprehensive income -18.39 Million -2.31 Million -2.32 Million -1.86 Million -2.41 Million -2.2 Million
Common Stock Equity 1.82 Million 9.1 Million 4.25 Million 6.86 Million 11.07 Million 9.13 Million
Capital Lease Obligation 971 Thousand 940 Thousand 624 Thousand 1.57 Million 1.57 Million 279 Thousand
Total Investments 99 Thousand 149 Thousand 104 Thousand 92 Thousand 94 Thousand 9000.00
Total Debt 7.72 Million 7.53 Million 5.73 Million 7.74 Million 7.52 Million 4.81 Million
Net Debt 7.37 Million 6.74 Million 5.19 Million 6.95 Million 7.09 Million 4.17 Million

Balance Sheet Charts