Colt CZ Group SE (CZG.PR)
Prague - Prague Delayed Price. Currency in CZK
Add to watchlist
As of 01:56PM CEST. Market open.
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,328,684
2,825,781
3,573,467
2,358,608
Other Short Term Investments
908,580
756,834
-
-
Total Cash
4,237,264
3,582,615
3,573,467
2,358,608
Net Receivables
1,774,947
1,346,143
1,012,879
589,186
Inventory
5,242,863
3,763,698
2,840,060
1,552,709
Total Current Assets
11,904,251
9,255,143
7,956,565
4,828,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,427,121
5,885,884
5,433,264
4,498,632
Accumulated Depreciation
-3,145,672
-2,819,633
-2,623,149
-2,447,849
Net property, plant and equipment
4,281,449
3,066,251
2,810,115
2,050,783
Goodwill
2,547,480
2,457,416
2,390,127
280,686
Intangible Assets
3,413,881
3,462,131
3,505,464
770,194
Total non-current assets
14,072,505
10,248,371
9,056,508
3,947,539
Total Assets
25,976,756
19,503,514
17,013,073
8,776,491
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,573,744
208,597
2,317,579
40,747
Accounts Payable
1,746,796
1,154,955
1,116,373
540,621
Other Current Liabilities
1,655,094
1,479,267
1,073,755
655,267
Total Current Liabilities
6,243,866
3,484,061
4,879,119
1,327,752
Non-current liabilities
Long Term Debt
9,040,540
6,972,898
4,972,647
2,250,000
Deferred taxes liabilities
722,783
731,308
789,646
324,145
Other long-term liabilities
14,569
21,169
27,357
160
Total non-current liabilities
10,458,044
8,338,082
6,892,126
2,926,053
Total Liabilities
16,701,910
11,822,143
11,771,245
4,253,805
Stockholders' Equity
Common Stock
3,516
3,410
3,374
3,264
Retained Earnings
5,229,872
3,928,282
2,539,146
2,027,994
Total stockholders' equity
9,274,846
7,681,371
5,241,828
4,510,143
Total liabilities and stockholders' equity
25,976,756
19,503,514
17,013,073
8,776,491
© 2024 Yahoo. All rights reserved.