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Creo Medical Group PLC (1RC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.4000-0.0040 (-0.99%)
As of 02:42PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,097
43,534
45,092
Total Cash
13,097
43,534
45,092
Net Receivables
4,859
3,876
4,237
Inventory
9,325
8,504
6,812
Total Current Assets
33,687
61,167
59,470
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,002
13,625
6,969
Accumulated Depreciation
-6,818
-5,022
-3,591
Net property, plant and equipment
10,184
8,603
3,378
Goodwill
19,563
18,563
18,262
Intangible Assets
16,160
17,384
10,267
Other long-term assets
-7,927
-8,546
1
Total non-current assets
41,650
39,442
32,994
Total Assets
75,337
100,609
92,464
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,055
4,711
5,189
Accounts Payable
4,279
3,538
2,459
Other Current Liabilities
2,622
4,221
3,474
Total Current Liabilities
17,483
19,737
18,028
Non-current liabilities
Long Term Debt
4,894
3,789
5,155
Deferred taxes liabilities
2,000
1,786
1,996
Deferred revenues
-
-
2,319
Other long-term liabilities
-
-
1,873
Total non-current liabilities
8,451
7,554
11,630
Total Liabilities
25,934
27,291
29,658
Stockholders' Equity
Common Stock
182
181
158
Retained Earnings
-122,696
-95,760
-71,165
Total stockholders' equity
49,403
73,318
62,806
Total liabilities and stockholders' equity
75,337
100,609
92,464