Crescent NV
F:OINA
Balance Sheet
Balance Sheet Decomposition
Crescent NV
Crescent NV
Balance Sheet
Crescent NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
3
|
9
|
32
|
49
|
36
|
36
|
33
|
31
|
31
|
25
|
3
|
2
|
2
|
4
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash |
5
|
3
|
9
|
32
|
49
|
36
|
36
|
33
|
31
|
31
|
25
|
3
|
2
|
2
|
4
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
6
|
8
|
16
|
37
|
54
|
58
|
45
|
16
|
7
|
4
|
3
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
3
|
5
|
2
|
3
|
|
| Accounts Receivables |
5
|
5
|
7
|
16
|
36
|
52
|
53
|
43
|
14
|
7
|
3
|
3
|
1
|
1
|
1
|
1
|
4
|
3
|
3
|
2
|
2
|
4
|
2
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
5
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
6
|
3
|
2
|
6
|
20
|
41
|
39
|
33
|
17
|
12
|
7
|
4
|
3
|
3
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
|
| Other Current Assets |
8
|
9
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
|
| Total Current Assets |
25
|
21
|
19
|
55
|
106
|
131
|
134
|
111
|
64
|
51
|
36
|
10
|
6
|
6
|
6
|
3
|
6
|
6
|
6
|
5
|
4
|
8
|
11
|
5
|
|
| PP&E Net |
4
|
3
|
3
|
3
|
8
|
12
|
20
|
16
|
9
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| PP&E Gross |
4
|
3
|
3
|
3
|
8
|
12
|
20
|
16
|
9
|
5
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Accumulated Depreciation |
4
|
6
|
6
|
8
|
10
|
13
|
17
|
23
|
28
|
30
|
26
|
24
|
24
|
24
|
25
|
25
|
4
|
4
|
3
|
4
|
4
|
4
|
2
|
3
|
|
| Intangible Assets |
1
|
2
|
2
|
2
|
11
|
30
|
21
|
21
|
21
|
9
|
9
|
5
|
4
|
3
|
1
|
0
|
1
|
5
|
5
|
4
|
3
|
5
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
14
|
13
|
11
|
14
|
6
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
9
|
3
|
2
|
3
|
11
|
23
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
14
|
14
|
13
|
11
|
14
|
6
|
4
|
|
| Total Assets |
30
N/A
|
25
-16%
|
33
+30%
|
63
+93%
|
127
+101%
|
177
+39%
|
186
+5%
|
171
-8%
|
125
-27%
|
64
-49%
|
48
-25%
|
18
-63%
|
12
-30%
|
10
-17%
|
8
-23%
|
3
-60%
|
16
+430%
|
26
+60%
|
29
+8%
|
25
-14%
|
20
-20%
|
29
+47%
|
23
-22%
|
14
-37%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
7
|
6
|
16
|
44
|
41
|
53
|
56
|
35
|
26
|
15
|
9
|
6
|
4
|
6
|
5
|
4
|
6
|
6
|
6
|
6
|
7
|
6
|
5
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
2
|
4
|
4
|
1
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
2
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
5
|
0
|
0
|
1
|
0
|
0
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
|
| Other Current Liabilities |
1
|
2
|
4
|
2
|
3
|
10
|
12
|
10
|
12
|
28
|
29
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
2
|
0
|
|
| Total Current Liabilities |
9
|
11
|
13
|
20
|
50
|
53
|
67
|
70
|
59
|
60
|
46
|
13
|
10
|
8
|
9
|
11
|
8
|
11
|
12
|
13
|
11
|
13
|
13
|
10
|
|
| Long-Term Debt |
6
|
6
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
18
|
26
|
27
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
3
|
5
|
7
|
5
|
|
| Total Liabilities |
18
N/A
|
18
+1%
|
14
-24%
|
20
+49%
|
51
+150%
|
65
+28%
|
68
+5%
|
72
+6%
|
61
-15%
|
60
-2%
|
46
-23%
|
13
-73%
|
18
+44%
|
25
+40%
|
36
+40%
|
38
+8%
|
11
-71%
|
17
+58%
|
17
+2%
|
18
+2%
|
15
-14%
|
20
+28%
|
21
+5%
|
15
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
12
|
12
|
12
|
12
|
4
|
5
|
5
|
5
|
8
|
36
|
10
|
10
|
12
|
14
|
14
|
14
|
|
| Retained Earnings |
20
|
27
|
22
|
7
|
26
|
62
|
68
|
49
|
6
|
66
|
69
|
65
|
8
|
21
|
35
|
43
|
2
|
43
|
4
|
1
|
6
|
8
|
15
|
18
|
|
| Additional Paid In Capital |
28
|
30
|
35
|
44
|
44
|
44
|
44
|
44
|
58
|
58
|
58
|
58
|
1
|
4
|
5
|
5
|
0
|
18
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Equity |
12
N/A
|
7
-40%
|
19
+163%
|
43
+124%
|
76
+77%
|
112
+46%
|
118
+6%
|
99
-16%
|
64
-35%
|
4
-94%
|
1
-70%
|
5
+300%
|
6
N/A
|
15
-163%
|
28
-81%
|
35
-27%
|
6
N/A
|
9
+63%
|
11
+21%
|
7
-38%
|
4
-38%
|
9
+114%
|
2
-80%
|
1
N/A
|
|
| Total Liabilities & Equity |
30
N/A
|
25
-16%
|
33
+30%
|
63
+93%
|
127
+101%
|
177
+39%
|
186
+5%
|
171
-8%
|
125
-27%
|
64
-49%
|
48
-25%
|
18
-63%
|
12
-30%
|
10
-17%
|
8
-23%
|
3
-60%
|
16
+430%
|
26
+60%
|
29
+8%
|
25
-14%
|
20
-20%
|
29
+47%
|
23
-22%
|
14
-37%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
33
|
37
|
40
|
41
|
41
|
41
|
41
|
83
|
83
|
83
|
83
|
83
|
95
|
97
|
98
|
506
|
1 369
|
1 605
|
1 605
|
1 698
|
1 994
|
1 994
|
1 994
|
|