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Crealogix Holding AG (CLXN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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59.000.00 (0.00%)
At close: 10:28AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,335
14,051
27,741
35,959
Total cash
3,335
14,051
27,741
35,959
Net receivables
12,037
14,236
17,480
14,067
Inventory
5,106
7,398
7,976
5,379
Total current assets
25,662
42,022
57,758
60,180
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,625
17,708
18,459
15,349
Accumulated depreciation
-13,414
-13,822
-14,952
-13,582
Net property, plant and equipment
3,211
3,886
3,507
1,767
Goodwill
27,482
32,551
40,775
43,913
Intangible assets
12,614
12,551
5,617
1,521
Total non-current assets
52,603
56,524
58,130
54,401
Total assets
78,265
98,546
115,888
114,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
0
4,400
5,000
Accounts payable
2,738
7,386
8,987
3,639
Other current liabilities
5,873
8,177
3,926
7,643
Total current liabilities
30,589
50,062
44,602
41,275
Non-current liabilities
Long-term debt
23,818
24,365
24,169
24,941
Deferred tax liabilities
25
108
302
134
Total non-current liabilities
25,230
26,168
27,216
27,605
Total liabilities
55,819
76,230
71,818
68,880
Stockholders' equity
Common stock
11,238
11,187
11,183
11,183
Retained earnings
-38,535
-38,559
-21,612
-14,220
Total stockholders' equity
22,235
22,110
43,907
49,184
Total liabilities and stockholders' equity
78,265
98,546
115,888
114,581