Kreate Group Oyj (KREATE.HE)

EUR 7.24

(-0.55%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 134.6 Million 134.53 Million 106.6 Million 101.32 Million 105.45 Million 95.96 Million
Total Current Assets 58.9 Million 59.61 Million 41.06 Million 38.58 Million 45.05 Million 37.76 Million
Cash And Short Term Investments 23.6 Million 9.4 Million 6.32 Million 8.14 Million 12.69 Million 6.14 Million
Cash and Cash Equivalents 23.6 Million 9.4 Million 6.32 Million 8.14 Million 12.69 Million 6.14 Million
Short Term Investments -300 Thousand -202 Thousand -442 Thousand -131 Thousand - -
Net Receivables 35.3 Million 50.21 Million 34.73 Million 30.43 Million 32.35 Million 31.55 Million
Inventory 1.00 1.00 1.00 -1000.00 3000.00 55 Thousand
Other Current Assets 1.29 Million -100 Thousand 100 Thousand 1000.00 - 19 Thousand
Total Non-Current Assets 75.7 Million 74.91 Million 65.54 Million 62.73 Million 60.4 Million 58.19 Million
Net PPE 23.4 Million 22.81 Million 19 Million 17.23 Million 15.7 Million 13.42 Million
Good Will And Intangible Assets 40.5 Million 40.67 Million 36.46 Million 36.55 Million 35.59 Million 35.59 Million
Good Will 40 Million 39.98 Million 35.59 Million 35.59 Million 35.59 Million 35.59 Million
Intangible Assets 500 Thousand 689 Thousand 870 Thousand 963 Thousand - -
Long-Term Investments 10.8 Million 10.24 Million 9.37 Million 8.48 Million 7.95 Million 8.17 Million
Tax Assets 1 Million 1.18 Million 698 Thousand 463 Thousand 223 Thousand 2000.00
Other Non Current Assets - - 1000.00 2000.00 924 Thousand 1 Million
Other Assets - - - - - -
Total Liabilities 91.7 Million 92.03 Million 65.49 Million 74.7 Million 69.09 Million 65.94 Million
Total Current Liabilities 60.9 Million 58.5 Million 41.72 Million 43.56 Million 44.08 Million 36.81 Million
Account Payables 14 Million 16.24 Million 12.42 Million 8.96 Million 10.6 Million 13.26 Million
Tax Payables 46 Thousand 444 Thousand 39 Thousand 705 Thousand 971 Thousand 342 Thousand
Short Term Debt 10.9 Million 10.73 Million 4.55 Million 5.62 Million 5.45 Million 4.9 Million
Deferred Revenue 29 Million 14.32 Million 19.13 Million 25.55 Million 971 Thousand 342 Thousand
Other Current Liabilities 7 Million 17.2 Million 5.6 Million 3.42 Million 27.05 Million 18.3 Million
Total Non Current Liabilities 30.8 Million 33.53 Million 23.77 Million 31.13 Million 25.01 Million 29.12 Million
Long-Term Debt 29.4 Million 32.07 Million 22.64 Million 30.38 Million 23.5 Million 27.91 Million
Deferred Revenue Non Current - - - 1000.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -100 Thousand 1000.00 1000.00 -1000.00 1 Million 791.99 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 42.9 Million 42.49 Million 41.1 Million 26.61 Million 36.36 Million 30.02 Million
Stock Holders Equity 42.8 Million 42.63 Million 41.1 Million 26.61 Million 36.36 Million 30.02 Million
Common Stock 100 Thousand 80 Thousand 80 Thousand 3000.00 3000.00 3000.00
Retained Earnings 24 Million 23.35 Million 21.34 Million 18.33 Million 11.86 Million 4.53 Million
Accumulated other comprehensive income 19.71 Million 19.69 Million 19.68 Million 8.27 Million 24.49 Million 25.48 Million
Common Stock Equity 42.8 Million 42.63 Million 41.1 Million 26.61 Million 36.36 Million 30.02 Million
Capital Lease Obligation 3.4 Million 3.49 Million 1.14 Million 2.08 Million 1 Million 792 Thousand
Total Investments 10.5 Million 10.03 Million 8.93 Million 8.35 Million 7.95 Million 8.17 Million
Total Debt 40.3 Million 42.8 Million 27.2 Million 36 Million 29.97 Million 33.6 Million
Net Debt 16.7 Million 33.4 Million 20.87 Million 27.85 Million 17.27 Million 27.46 Million

Balance Sheet Charts