CORESTATE Capital Holding S.A. (CCAP.DE)

EUR 0.42

(5.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 1.41 Billion 1.46 Billion 1.41 Billion 1.39 Billion 1.42 Billion
Total Current Assets - 422.8 Million 408.5 Million 348.5 Million 405.75 Million 511.2 Million
Cash And Short Term Investments 55.9 Million 88.8 Million 87.8 Million 106.39 Million 194.54 Million 108.83 Million
Cash and Cash Equivalents 55.9 Million 62.8 Million 68.2 Million 103.21 Million 194.42 Million 108.83 Million
Short Term Investments - 26 Million 19.6 Million 3.17 Million 118 Thousand -50.96 Million
Net Receivables - 205.7 Million 247 Million 156.05 Million 78.17 Million 132.26 Million
Inventory - 100 Million 73.8 Million 62.29 Million 91.76 Million 268.25 Million
Other Current Assets -55.9 Million -381.4 Million -100 Thousand 23.75 Million 41.27 Million 1.85 Million
Total Non-Current Assets - 990.9 Million 1.05 Billion 1.06 Billion 984.92 Million 915.81 Million
Net PPE - 13.4 Million 22.3 Million 24.19 Million 18.83 Million 30.66 Million
Good Will And Intangible Assets - 572 Million 665.6 Million 676.67 Million 699.54 Million 697.87 Million
Good Will - 487.2 Million 577.7 Million 567.11 Million 567.12 Million 556.86 Million
Intangible Assets - 84.8 Million 87.9 Million 109.55 Million 132.42 Million 141.01 Million
Long-Term Investments - 271.4 Million 255.1 Million 295.52 Million 181.57 Million 176.74 Million
Tax Assets - 41.5 Million 20.7 Million 11.84 Million 22.21 Million 10.52 Million
Other Non Current Assets - 92.6 Million 92.9 Million 61.68 Million 62.75 Million -1000.00
Other Assets - -100 Thousand -100 Thousand - - -
Total Liabilities - 787.4 Million 776.5 Million 742.07 Million 769.72 Million 875.59 Million
Total Current Liabilities - 438.9 Million 227.7 Million 179.54 Million 143.65 Million 333.99 Million
Account Payables - 27.6 Million 13.1 Million 14.28 Million 11.66 Million 14.79 Million
Tax Payables - 38.8 Million 41.8 Million 52.02 Million 47.43 Million 41.09 Million
Short Term Debt - 289.7 Million 103.7 Million 68.44 Million 20.52 Million 147.58 Million
Deferred Revenue - 105.9 Million 88.6 Million 88.92 Million 47.43 Million 41.09 Million
Other Current Liabilities - 15.7 Million 22.3 Million 7.89 Million 64.03 Million 130.51 Million
Total Non Current Liabilities - 348.5 Million 548.8 Million 562.52 Million 626.07 Million 541.6 Million
Long-Term Debt - 301.5 Million 518.5 Million 542.06 Million 582.73 Million 484.23 Million
Deferred Revenue Non Current - 21.1 Million 8.2 Million 4.37 Million 7.47 Million 13.16 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 8.4 Million 9.1 Million 6.36 Million 12.53 Million 25.56 Million
Other Liabilities - - - - - -
Total Equity -92.5 Million 626.2 Million 688.5 Million 676.34 Million 620.94 Million 551.43 Million
Stock Holders Equity -92.5 Million 623.2 Million 685.8 Million 673.44 Million 622.21 Million 550.93 Million
Common Stock - 2.6 Million 1.9 Million 1.58 Million 1.6 Million 1.59 Million
Retained Earnings - -25.7 Million 175.1 Million 244.88 Million 104.63 Million 116.09 Million
Accumulated other comprehensive income - -1.3 Million -6.39 Million -3.1 Million -4.12 Million -2.74 Million
Common Stock Equity -92.5 Million 623.2 Million 685.8 Million 673.44 Million 622.21 Million 550.93 Million
Capital Lease Obligation - 15 Million 27.4 Million 20.97 Million - 336 Thousand
Total Investments - 297.4 Million 274.7 Million 298.69 Million 181.68 Million 125.77 Million
Total Debt - 591.2 Million 622.2 Million 610.5 Million 603.25 Million 631.82 Million
Net Debt -55.9 Million 528.4 Million 554 Million 507.29 Million 408.83 Million 522.99 Million

Balance Sheet Charts