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creditshelf Aktiengesellschaft (CSQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2000-0.3000 (-20.00%)
At close: 03:40PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
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 tax 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