Creotech Instruments S.A. (CRI.WA)
PLN 152.0
(0.0%)
PLN 152.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 172.53 Million | 76.68 Million | 45.98 Million | 30.79 Million | 21.43 Million |
| Total Current Assets | 95.39 Million | 44.66 Million | 24.39 Million | 23.07 Million | 15.52 Million |
| Cash And Short Term Investments | 73.22 Million | 26.1 Million | 11.85 Million | 6.36 Million | 2.9 Million |
| Cash and Cash Equivalents | 73.22 Million | 26.1 Million | 11.85 Million | 6.36 Million | 2.89 Million |
| Short Term Investments | - | 19.99 Thousand | -1.02 Million | 6000.00 | 6000.00 |
| Net Receivables | 12.57 Million | 4.75 Million | 15.54 Million | 4.87 Million | - |
| Inventory | 9.6 Million | 9.1 Million | 4.6 Million | 950.36 Thousand | 1.81 Million |
| Other Current Assets | 2.03 Million | 4.59 Million | -7.6 Million | -6.14 Million | - |
| Total Non-Current Assets | 77.14 Million | 31.57 Million | 22.49 Million | 5.44 Million | 5.61 Million |
| Net PPE | 33.06 Million | 7.01 Million | 7.25 Million | 2.75 Million | 1.96 Million |
| Good Will And Intangible Assets | 35.66 Million | 21.15 Million | 13.41 Million | 2.18 Million | 3.06 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 35.66 Million | 21.15 Million | 13.41 Million | 2.18 Million | 3.06 Million |
| Long-Term Investments | 3.25 Million | 2.00 | 1.95 Million | 4000.00 | 4000.00 |
| Tax Assets | 5.16 Million | 3.34 Million | 874.19 Thousand | 497.5 Thousand | 557.84 Thousand |
| Other Non Current Assets | - | 64.59 Thousand | -1 Million | 6900.00 | 17.75 Thousand |
| Other Assets | - | 445.6 Thousand | -907.75 Thousand | 2.27 Million | 289.58 Thousand |
| Total Liabilities | 48.71 Million | 28.22 Million | 27.78 Million | 23.59 Million | 16.01 Million |
| Total Current Liabilities | 24.04 Million | 12.74 Million | 13.4 Million | 21.3 Million | 14.93 Million |
| Account Payables | 20.53 Million | 3.39 Million | 5.06 Million | 5.68 Million | 5.4 Million |
| Tax Payables | 3.42 Million | 1.97 Million | 1.18 Million | 710.89 Thousand | 504.28 Thousand |
| Short Term Debt | 1.91 Million | 155.24 Thousand | 4.64 Million | 3.21 Million | 1.57 Million |
| Deferred Revenue | 548 Thousand | 2.00 | 3.69 Million | 12.4 Million | 7.95 Million |
| Other Current Liabilities | 1.05 Million | 9.18 Million | 1393.00 | 2533.00 | 1857.00 |
| Total Non Current Liabilities | 24.66 Million | 15.48 Million | 14.37 Million | 2.29 Million | 1.07 Million |
| Long-Term Debt | 22.09 Million | 2.06 Million | 148.02 Thousand | 502.5 Thousand | - |
| Deferred Revenue Non Current | - | -2.06 Million | 15.08 Million | -502.5 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.57 Million | 14.18 Million | -1.39 Million | 1.96 Million | 1.03 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 |
| Total Equity | 91.37 Million | 48.45 Million | 18.2 Million | 7.19 Million | 5.41 Million |
| Stock Holders Equity | 91.37 Million | 48.45 Million | 18.2 Million | 7.19 Million | 5.41 Million |
| Common Stock | 238 Thousand | 198.27 Thousand | 158.62 Thousand | 140.12 Thousand | 140.12 Thousand |
| Retained Earnings | -15.36 Million | -8.1 Million | -1.07 Million | -1.54 Million | -3.32 Million |
| Accumulated other comprehensive income | 146 Thousand | - | 183.14 Thousand | - | - |
| Common Stock Equity | 91.37 Million | 48.45 Million | 18.2 Million | 7.19 Million | 5.41 Million |
| Capital Lease Obligation | 22.09 Million | 2.69 Million | 383.5 Thousand | 621.06 Thousand | - |
| Total Investments | 3.25 Million | 20 Thousand | 923.03 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 24 Million | 155.24 Thousand | 4.79 Million | 3.21 Million | 1.57 Million |
| Net Debt | -49.21 Million | -25.94 Million | -7.06 Million | -3.14 Million | -1.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 165.34 Million | 167.46 Million | 172.53 Million | 172.53 Million | 120.59 Million | 112.41 Million |
| Total Current Assets | 78.74 Million | 85.73 Million | 95.39 Million | 95.39 Million | 52.11 Million | 48.92 Million |
| Cash And Short Term Investments | 59.77 Million | 62.66 Million | 73.22 Million | 73.22 Million | 24.85 Million | 26.59 Million |
| Cash and Cash Equivalents | 59.77 Million | 62.66 Million | 73.22 Million | 73.22 Million | 24.85 Million | 26.59 Million |
| Short Term Investments | - | - | - | - | -3.38 Million | - |
| Net Receivables | 8.24 Million | 12.77 Million | 12.57 Million | 12.57 Million | 15.27 Million | 10.01 Million |
| Inventory | 10.72 Million | 10.29 Million | 9.6 Million | 9.6 Million | 11.99 Million | 12.31 Million |
| Other Current Assets | -1000.00 | -1000.00 | 2.03 Million | 2.03 Million | - | - |
| Total Non-Current Assets | 86.59 Million | 81.73 Million | 77.14 Million | 77.14 Million | 68.48 Million | 63.48 Million |
| Net PPE | 32.35 Million | 33.21 Million | 33.06 Million | 33.06 Million | 29.94 Million | 30.02 Million |
| Good Will And Intangible Assets | 44.27 Million | 39.51 Million | 35.66 Million | 35.66 Million | 31.03 Million | 26.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.27 Million | - | 35.66 Million | 35.66 Million | 31.03 Million | 26.84 Million |
| Long-Term Investments | 10 Thousand | 3.22 Million | 3.25 Million | 3.25 Million | 3.39 Million | 10 Thousand |
| Tax Assets | 6.72 Million | 5.77 Million | 5.16 Million | 5.16 Million | 4.1 Million | 3.31 Million |
| Other Non Current Assets | 3.22 Million | 1000.00 | - | - | - | 3.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.51 Million | 46.74 Million | 48.71 Million | 48.71 Million | 81.43 Million | 69.59 Million |
| Total Current Liabilities | 19.09 Million | 21.78 Million | 24.04 Million | 24.04 Million | 27.57 Million | 18.06 Million |
| Account Payables | 15.78 Million | 17.7 Million | 20.53 Million | 20.53 Million | 20.58 Million | 14.9 Million |
| Tax Payables | - | - | 3.42 Million | 3.42 Million | - | - |
| Short Term Debt | 2.01 Million | 1.79 Million | 1.91 Million | 1.91 Million | 5.05 Million | 1.64 Million |
| Deferred Revenue | -306 Thousand | 344 Thousand | 548 Thousand | 548 Thousand | 1.17 Million | 442 Thousand |
| Other Current Liabilities | 1.6 Million | 1.93 Million | 1.05 Million | 1.05 Million | 766 Thousand | 1.06 Million |
| Total Non Current Liabilities | 62.41 Million | 24.95 Million | 24.66 Million | 24.66 Million | 53.86 Million | 51.53 Million |
| Long-Term Debt | 22.08 Million | 22.38 Million | 22.09 Million | 22.09 Million | 23.98 Million | 23.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.33 Million | 2.57 Million | 2.57 Million | 2.57 Million | 29.88 Million | 27.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83.82 Million | 88.03 Million | 91.37 Million | 91.37 Million | 39.15 Million | 42.81 Million |
| Stock Holders Equity | 83.82 Million | 88.03 Million | 91.37 Million | 91.37 Million | 39.15 Million | 42.81 Million |
| Common Stock | 238 Thousand | 238 Thousand | 238 Thousand | 238 Thousand | 198 Thousand | 198 Thousand |
| Retained Earnings | -22.91 Million | -18.69 Million | -15.36 Million | -15.36 Million | -10.34 Million | -13.71 Million |
| Accumulated other comprehensive income | 145.99 Thousand | 146 Thousand | 146 Thousand | 146 Thousand | 158 Thousand | 158 Thousand |
| Common Stock Equity | 83.82 Million | 88.03 Million | 91.37 Million | 91.37 Million | 39.15 Million | 42.81 Million |
| Capital Lease Obligation | 24.09 Million | 22.38 Million | 22.09 Million | 22.09 Million | 25.91 Million | 25.41 Million |
| Total Investments | 10 Thousand | 3.22 Million | 3.25 Million | 3.25 Million | 10 Thousand | 10 Thousand |
| Total Debt | 24.09 Million | 24.18 Million | 24 Million | 24 Million | 29.03 Million | 25.44 Million |
| Net Debt | -35.67 Million | -38.48 Million | -49.21 Million | -49.21 Million | 4.18 Million | -1.14 Million |
ACQ
NORION
HAMRF
PDRX
ACAD
NETLINK