CR Capital AG (CRZK.DE)

EUR 4.93

(1.44%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 404.13 Million 321.89 Million 248.02 Million 188.46 Million 136.9 Million 45.43 Million
Total Current Assets 20.76 Million 16.03 Million 1.48 Million 841 Thousand 1.07 Million 3.94 Million
Cash And Short Term Investments 19.49 Million 16.03 Million 1.48 Million 841 Thousand 1.07 Million 3.94 Million
Cash and Cash Equivalents 19.49 Million 16.03 Million 1.48 Million 841 Thousand 1.07 Million 3.94 Million
Short Term Investments - - - - - -
Net Receivables - - - - 291.73 Thousand 267.83 Thousand
Inventory - - - - 4.32 Million 1.8 Million
Other Current Assets -19.49 Million -16.03 Million -1.48 Million -841 Thousand -5.68 Million -6.01 Million
Total Non-Current Assets 383.36 Million 131 Thousand 154 Thousand 101 Thousand 6.69 Million 17.06 Million
Net PPE 41 Thousand 62 Thousand 77 Thousand 96 Thousand 105.35 Thousand 76 Thousand
Good Will And Intangible Assets 52 Thousand 69 Thousand 77 Thousand 5000.00 13.16 Million 16.98 Million
Good Will - - - - 6.57 Million 6.57 Million
Intangible Assets 52 Thousand 69 Thousand 77 Thousand 5000.00 6.58 Million 10.4 Million
Long-Term Investments 383.27 Million 305.15 Million 245.56 Million 169.47 Million 100.53 Million 2592.90
Tax Assets -1.27 Million -305.72 Million -246.38 Million -187.52 Million -120.7 Million 17.06 Million
Other Non Current Assets 1.27 Million 571 Thousand 820 Thousand 18.04 Million 13.59 Million -17.06 Million
Other Assets 1000.00 305.72 Million 246.38 Million 187.52 Million 129.14 Million 24.43 Million
Total Liabilities 10.66 Million 7.66 Million 7.23 Million 10.48 Million 11.81 Million 10.03 Million
Total Current Liabilities 6.85 Million 72 Thousand 265 Thousand 50 Thousand 107 Thousand 116 Thousand
Account Payables 106 Thousand 76 Thousand 146 Thousand 173 Thousand 1.13 Million 600.84 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - 133.58 Thousand 109.83 Thousand
Deferred Revenue - - - - -1.33 Million -1.04 Million
Other Current Liabilities 6.74 Million -4000.00 119 Thousand -123 Thousand 176.07 Thousand 448.47 Thousand
Total Non Current Liabilities 3.8 Million 7.41 Million 6.97 Million 10.26 Million 5.21 Million 1.83 Million
Long-Term Debt - - - - 5.21 Million 1.83 Million
Deferred Revenue Non Current - - - - -6.46 Million -4.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 134 Thousand 4.26 Million 4.64 Million 8.82 Million 4.11 Million -1.83 Million
Other Liabilities - 178 Thousand - 173 Thousand 6.49 Million 8.08 Million
Total Equity 393.47 Million 314.22 Million 240.78 Million 177.97 Million 125.09 Million 35.4 Million
Stock Holders Equity 393.47 Million 314.22 Million 240.78 Million 177.97 Million 125.06 Million 35.4 Million
Common Stock 5.63 Million 4.52 Million 4.05 Million 3.75 Million 3.75 Million 1.87 Million
Retained Earnings 336.86 Million 282.39 Million 217.33 Million 160.55 Million 107.46 Million 17.99 Million
Accumulated other comprehensive income 50.98 Million 27.3 Million 19.39 Million 13.67 Million 192.71 Thousand 192.71 Thousand
Common Stock Equity 393.47 Million 314.22 Million 240.78 Million 177.97 Million 125.06 Million 35.4 Million
Capital Lease Obligation - - - - - -
Total Investments 383.27 Million 305.15 Million 245.56 Million 169.47 Million 100.53 Million 2592.90
Total Debt - - - - 5.34 Million 1.94 Million
Net Debt -19.49 Million -16.03 Million -1.48 Million -841 Thousand 4.27 Million -1.99 Million

Balance Sheet Charts