CCS Abwicklungs AG (C0M.F)

EUR 0.2

(-13.04%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 110.45 Million 153.99 Million 54.11 Million 12.51 Million 4.82 Million 4.75 Million
Total Current Assets 62.72 Million 104.72 Million 46.81 Million 8.41 Million 2.51 Million 4.16 Million
Cash And Short Term Investments 13.79 Million 12.84 Million 35.74 Million 3.68 Million 465 Thousand 351 Thousand
Cash and Cash Equivalents 13.72 Million 12.43 Million 35.73 Million 3.5 Million 465 Thousand 351 Thousand
Short Term Investments 64 Thousand 412 Thousand 6000.00 178 Thousand - -
Net Receivables 25.09 Million 68.66 Million 6.31 Million 2.51 Million 677 Thousand 2.5 Million
Inventory 20.51 Million 21.45 Million 4.59 Million 2.16 Million 1.25 Million 1.2 Million
Other Current Assets 3.31 Million 1.75 Million 167 Thousand 51 Thousand 123 Thousand 106 Thousand
Total Non-Current Assets 47.73 Million 49.26 Million 7.29 Million 4.09 Million 2.3 Million 593 Thousand
Net PPE 10.74 Million 6.05 Million 2.87 Million 2.31 Million 1.85 Million 486 Thousand
Good Will And Intangible Assets 31.18 Million 42.92 Million 255 Thousand 98 Thousand - -
Good Will 6.22 Million 26.24 Million - - - -
Intangible Assets 24.96 Million 16.68 Million 255 Thousand 98 Thousand - -
Long-Term Investments -40 Thousand -388 Thousand 17 Thousand -155 Thousand 20 Thousand -
Tax Assets 66 Thousand 18 Thousand 3.88 Million 1.66 Million 299 Thousand -
Other Non Current Assets 5.77 Million 650 Thousand 270 Thousand 178 Thousand 136.99 Thousand 107 Thousand
Other Assets - - - - 1.00 -
Total Liabilities 108.49 Million 32.24 Million 10.92 Million 8.56 Million 4.29 Million 3.56 Million
Total Current Liabilities 94.11 Million 18.88 Million 6.07 Million 6.35 Million 2.79 Million 2.34 Million
Account Payables 29.13 Million 12.3 Million 3.27 Million 2.5 Million 1.58 Million 1.21 Million
Tax Payables 1.06 Million 492 Thousand 196 Thousand 98 Thousand - 20 Thousand
Short Term Debt 1.79 Million 1.33 Million 459 Thousand 571 Thousand 316 Thousand 80 Thousand
Deferred Revenue 62.12 Million 4.77 Million 2.17 Million 3.15 Million 156 Thousand 169 Thousand
Other Current Liabilities 1.06 Million 464 Thousand 160 Thousand 122 Thousand 746 Thousand 885 Thousand
Total Non Current Liabilities 14.38 Million 13.36 Million 4.85 Million 2.2 Million 1.49 Million 1.21 Million
Long-Term Debt 1.98 Million 1.68 Million 1.04 Million 1.05 Million 447 Thousand 1.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.86 Million 9.63 Million 3.8 Million 1.15 Million 1.04 Million 163 Thousand
Other Liabilities - - - - - -
Total Equity 1.95 Million 121.74 Million 43.18 Million 3.95 Million 536 Thousand 1.19 Million
Stock Holders Equity 2.03 Million 121.76 Million 43.18 Million 3.95 Million 536 Thousand 1.19 Million
Common Stock 5.07 Million 5.07 Million 3.42 Million 25 Thousand 25 Thousand 25 Thousand
Retained Earnings -163.2 Million -27.97 Million -6.36 Million -2.77 Million -189 Thousand 470 Thousand
Accumulated other comprehensive income 15.37 Million -5000.00 - - - -
Common Stock Equity 2.03 Million 121.76 Million 43.18 Million 3.95 Million 536 Thousand 1.19 Million
Capital Lease Obligation 3.78 Million 3.02 Million 1.5 Million 1.42 Million 1 Million 163 Thousand
Total Investments 24 Thousand 24 Thousand 23 Thousand 23 Thousand 20 Thousand -
Total Debt 3.78 Million 3.02 Million 1.5 Million 1.62 Million 1.76 Million 1.28 Million
Net Debt -9.94 Million -9.41 Million -34.23 Million -1.88 Million 1.3 Million 935 Thousand

Balance Sheet Charts