Colt CZ Group SE (CZG.PR)
CZK 678.0
(1.19%)
CZK 678.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 25.97 Billion | 19.5 Billion | 17.01 Billion | 8.78 Billion | 7.54 Billion | 7.48 Billion |
| Total Current Assets | 11.9 Billion | 9.25 Billion | 7.95 Billion | 5.26 Billion | 4.37 Billion | 4.12 Billion |
| Cash And Short Term Investments | 4.23 Billion | 3.58 Billion | 3.57 Billion | 2.35 Billion | 805.5 Million | 1.34 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 2.82 Billion | 3.57 Billion | 2.35 Billion | 805.5 Million | 1.34 Billion |
| Short Term Investments | 908.58 Million | 756.83 Million | - | - | 63.69 Million | 66.07 Million |
| Net Receivables | 1.77 Billion | 1.34 Billion | 1.01 Billion | 589.18 Million | 915.79 Million | 579.42 Million |
| Inventory | 5.24 Billion | 3.76 Billion | 2.84 Billion | 1.55 Billion | 1.74 Billion | 1.75 Billion |
| Other Current Assets | 1.5 Billion | 1.28 Billion | 508.54 Million | 258.45 Million | 906.22 Million | 1.02 Billion |
| Total Non-Current Assets | 14.07 Billion | 10.24 Billion | 9.05 Billion | 3.51 Billion | 3.17 Billion | 3.36 Billion |
| Net PPE | 4.28 Billion | 3.06 Billion | 2.81 Billion | 2.05 Billion | 1.99 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 5.96 Billion | 5.91 Billion | 5.89 Billion | 1.05 Billion | 1.11 Billion | 1.2 Billion |
| Good Will | 2.54 Billion | 2.45 Billion | 2.39 Billion | 280.68 Million | 280.68 Million | 280.68 Million |
| Intangible Assets | 3.41 Billion | 3.46 Billion | 3.5 Billion | 770.19 Million | 834.24 Million | 922.43 Million |
| Long-Term Investments | 40.79 Million | -717.43 Million | 109.44 Million | 110.52 Million | 17.16 Million | 644 Thousand |
| Tax Assets | 21.24 Million | 717.43 Million | -109.44 Million | 3.28 Million | 1.46 Million | -644 Thousand |
| Other Non Current Assets | 3.76 Billion | 1.26 Billion | 350.8 Million | 303.26 Million | 45.32 Million | 48.99 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.7 Billion | 11.82 Billion | 11.77 Billion | 4.26 Billion | 4.07 Billion | 4.17 Billion |
| Total Current Liabilities | 6.24 Billion | 3.48 Billion | 4.87 Billion | 1.6 Billion | 1.49 Billion | 1.5 Billion |
| Account Payables | 1.74 Billion | 1.15 Billion | 1.11 Billion | 417.5 Million | 284.9 Million | 323.71 Million |
| Tax Payables | 142.08 Million | 269.09 Million | 76.15 Million | 23.28 Million | 70.12 Million | 43.91 Million |
| Short Term Debt | 2.59 Billion | 232.53 Million | 2.33 Billion | 30.98 Million | 43.13 Million | 35.16 Million |
| Deferred Revenue | 242.61 Million | - | 350.71 Million | 748.09 Million | 1.06 Billion | 43.91 Million |
| Other Current Liabilities | 1.65 Billion | 2.09 Billion | 1.07 Billion | 407.75 Million | 102.76 Million | 1.1 Billion |
| Total Non Current Liabilities | 10.45 Billion | 8.33 Billion | 6.89 Billion | 2.66 Billion | 2.58 Billion | 2.67 Billion |
| Long-Term Debt | 9.1 Billion | 7.01 Billion | 5 Billion | 2.32 Billion | 2.31 Billion | 2.25 Billion |
| Deferred Revenue Non Current | 618.1 Million | - | 1.06 Billion | - | -222.07 Million | -92.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.56 Million | 587.08 Million | 27.35 Million | 7.75 Million | 248.03 Million | 254.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.27 Billion | 7.68 Billion | 5.24 Billion | 4.52 Billion | 3.46 Billion | 3.3 Billion |
| Stock Holders Equity | 9.27 Billion | 7.68 Billion | 5.24 Billion | 4.51 Billion | 3.45 Billion | 3.28 Billion |
| Common Stock | 3.51 Million | 3.41 Million | 3.37 Million | 3.26 Million | 2.98 Million | 2.98 Million |
| Retained Earnings | 5.22 Billion | 3.92 Billion | 2.53 Billion | 2.02 Billion | 1.92 Billion | 1.88 Billion |
| Accumulated other comprehensive income | 2.09 Billion | 2.38 Billion | 1.56 Billion | 1.75 Billion | 1.53 Billion | 1.39 Billion |
| Common Stock Equity | 9.27 Billion | 7.68 Billion | 5.24 Billion | 4.51 Billion | 3.45 Billion | 3.28 Billion |
| Capital Lease Obligation | 87.67 Million | 70.73 Million | 53.3 Million | 87.37 Million | 63.48 Million | 4.82 Million |
| Total Investments | 40.79 Million | 39.4 Million | 109.44 Million | 110.52 Million | 17.16 Million | 644 Thousand |
| Total Debt | 11.7 Billion | 7.25 Billion | 7.34 Billion | 2.35 Billion | 2.35 Billion | 2.29 Billion |
| Net Debt | 8.37 Billion | 4.42 Billion | 3.77 Billion | 561 Thousand | 1.54 Billion | 945.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 46.71 Billion | 25.68 Billion | 25.97 Billion | 25.97 Billion | 22.24 Billion | 21.87 Billion |
| Total Current Assets | 17 Billion | 11.9 Billion | 11.9 Billion | 11.9 Billion | 11.25 Billion | 10.86 Billion |
| Cash And Short Term Investments | 4.99 Billion | 3.58 Billion | 4.23 Billion | 4.23 Billion | 4.45 Billion | 4.77 Billion |
| Cash and Cash Equivalents | 4.99 Billion | 3.58 Billion | 3.32 Billion | 3.32 Billion | 3.34 Billion | 3.94 Billion |
| Short Term Investments | - | - | 908.58 Million | 908.58 Million | 1.1 Billion | 829.49 Million |
| Net Receivables | 3.99 Billion | 1.99 Billion | 1.77 Billion | 1.77 Billion | 885.49 Million | 1.64 Billion |
| Inventory | 7.88 Billion | 5.57 Billion | 5.24 Billion | 5.24 Billion | 5.5 Billion | 4.44 Billion |
| Other Current Assets | 130.92 Million | 758.73 Million | 1.5 Billion | 1.5 Billion | 1.46 Billion | 1000.00 |
| Total Non-Current Assets | 29.7 Billion | 13.78 Billion | 14.07 Billion | 14.07 Billion | 10.98 Billion | 11 Billion |
| Net PPE | 9.46 Billion | 3.97 Billion | 4.28 Billion | 4.28 Billion | 4.05 Billion | 3.02 Billion |
| Good Will And Intangible Assets | 19.19 Billion | 5.75 Billion | 5.96 Billion | 5.96 Billion | 5.74 Billion | 5.68 Billion |
| Good Will | 8.17 Billion | 2.6 Billion | 2.54 Billion | 2.54 Billion | 2.45 Billion | 2.45 Billion |
| Intangible Assets | 11.01 Billion | 3.14 Billion | 3.41 Billion | 3.41 Billion | 3.28 Billion | 3.22 Billion |
| Long-Term Investments | 1.03 Billion | 45.2 Million | 40.79 Million | 40.79 Million | -1.06 Billion | -787.21 Million |
| Tax Assets | 6.94 Million | 9.09 Million | 21.24 Million | 21.24 Million | - | - |
| Other Non Current Assets | - | 3.99 Billion | 3.76 Billion | 3.76 Billion | 2.25 Billion | 3.08 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 30.1 Billion | 16.22 Billion | 16.7 Billion | 16.7 Billion | 13.57 Billion | 13.82 Billion |
| Total Current Liabilities | 7.32 Billion | 5.84 Billion | 6.24 Billion | 6.24 Billion | 3.14 Billion | 3.72 Billion |
| Account Payables | 3.51 Billion | 1.44 Billion | 1.74 Billion | 1.74 Billion | 1.69 Billion | 2.05 Billion |
| Tax Payables | - | - | 142.08 Million | 142.08 Million | 108.49 Million | 351.17 Million |
| Short Term Debt | 1.63 Billion | 2.48 Billion | 2.59 Billion | 2.59 Billion | 138.47 Million | 247.45 Million |
| Deferred Revenue | 158.06 Million | - | 242.61 Million | 242.61 Million | 451.96 Million | 654.31 Million |
| Other Current Liabilities | 2.01 Billion | 1.9 Billion | 1.65 Billion | 1.65 Billion | 861.71 Million | 769.37 Million |
| Total Non Current Liabilities | 22.78 Billion | 10.38 Billion | 10.45 Billion | 10.45 Billion | 10.42 Billion | 10.09 Billion |
| Long-Term Debt | 18.94 Billion | 9.08 Billion | 9.1 Billion | 9.1 Billion | 9.14 Billion | 8.93 Billion |
| Deferred Revenue Non Current | 58.68 Million | -674.81 Million | 618.1 Million | 618.1 Million | 527.97 Million | 420.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 695.18 Million | 618.33 Million | 14.56 Million | 14.56 Million | 16.05 Million | 15.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 16.6 Billion | 9.46 Billion | 9.27 Billion | 9.27 Billion | 8.66 Billion | 8.05 Billion |
| Stock Holders Equity | 16.6 Billion | 9.46 Billion | 9.27 Billion | 9.27 Billion | 8.66 Billion | 8.05 Billion |
| Common Stock | 5.03 Million | 3.51 Million | 3.51 Million | 3.51 Million | 3.47 Million | 3.44 Million |
| Retained Earnings | 4.68 Billion | 5.59 Billion | 5.22 Billion | 5.22 Billion | 4.64 Billion | 4.09 Billion |
| Accumulated other comprehensive income | 1.94 Billion | 1.92 Billion | 2.09 Billion | 2.09 Billion | 2.27 Billion | 2.37 Billion |
| Common Stock Equity | 16.6 Billion | 9.46 Billion | 9.27 Billion | 9.27 Billion | 8.66 Billion | 8.05 Billion |
| Capital Lease Obligation | - | 81.63 Million | 87.67 Million | 87.67 Million | 82.05 Million | 58.46 Million |
| Total Investments | 1.03 Billion | 45.2 Million | 40.79 Million | 40.79 Million | 43.28 Million | 42.27 Million |
| Total Debt | 20.58 Billion | 11.57 Billion | 11.7 Billion | 11.7 Billion | 9.28 Billion | 9.18 Billion |
| Net Debt | 15.58 Billion | 7.99 Billion | 8.37 Billion | 8.37 Billion | 5.93 Billion | 5.24 Billion |
TMMA
INOH
039490
MBINN
002401
PAS