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creditshelf Aktiengesellschaft (CSQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.50000.0000 (0.00%)
At close: 09:41PM CEST
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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
4,135
4,459
3,844
Other Short Term Investments
47.2
25.5
2.1
Total Cash
4,182
4,484
3,846
Net Receivables
1,328
1,262
1,356
Other Current Assets
-
-0.1
0.1
Total Current Assets
5,713
5,953
5,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
673.2
658.8
613
Accumulated Depreciation
-571.7
-482.4
-390.2
Net property, plant and equipment
101.5
176.4
222.8
Goodwill
517.7
517.7
517.7
Intangible Assets
2,608
2,526
2,917
Other long-term assets
-
-0.1
-
Total non-current assets
3,906
4,280
4,561
Total Assets
9,619
10,232
10,063
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16.3
0
-
Accounts Payable
3,411
3,694
3,778
Other Current Liabilities
345.6
253.6
167.4
Total Current Liabilities
4,451
4,839
4,956
Non-current liabilities
Long Term Debt
2,550
2,300
0
Deferred taxes liabilities
-
0
13.6
Total non-current liabilities
3,693
3,458
1,210
Total Liabilities
8,144
8,297
6,166
Stockholders' Equity
Common Stock
1,388
1,376
1,360
Retained Earnings
-21,561
-20,777
-18,484
Total stockholders' equity
1,475
1,936
3,896
Total liabilities and stockholders' equity
9,619
10,232
10,063