Crealogix Holding AG
LSE:0QK1
Balance Sheet
Balance Sheet Decomposition
Crealogix Holding AG
Current Assets | 33.4m |
Cash & Short-Term Investments | 6.5m |
Receivables | 18.1m |
Other Current Assets | 8.8m |
Non-Current Assets | 50.6m |
Long-Term Investments | 3.6m |
PP&E | 3m |
Intangibles | 38.3m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 37m |
Accounts Payable | 2m |
Accrued Liabilities | 20.7m |
Short-Term Debt | 1m |
Other Current Liabilities | 13.3m |
Non-Current Liabilities | 25.5m |
Long-Term Debt | 24.9m |
Other Non-Current Liabilities | 663k |
Balance Sheet
Crealogix Holding AG
Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22
|
20
|
8
|
14
|
27
|
18
|
13
|
36
|
28
|
14
|
|
Cash |
22
|
20
|
8
|
14
|
27
|
18
|
13
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
28
|
14
|
|
Short-Term Investments |
5
|
5
|
5
|
13
|
7
|
3
|
0
|
0
|
0
|
0
|
|
Total Receivables |
12
|
12
|
10
|
16
|
9
|
18
|
21
|
15
|
19
|
16
|
|
Accounts Receivables |
10
|
10
|
8
|
13
|
9
|
17
|
20
|
14
|
17
|
14
|
|
Other Receivables |
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
|
Inventory |
4
|
4
|
3
|
4
|
3
|
6
|
4
|
5
|
8
|
7
|
|
Other Current Assets |
1
|
1
|
1
|
1
|
6
|
5
|
5
|
4
|
4
|
4
|
|
Total Current Assets |
43
|
40
|
28
|
48
|
52
|
50
|
42
|
60
|
58
|
42
|
|
PP&E Net |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
|
PP&E Gross |
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
4
|
|
Accumulated Depreciation |
3
|
4
|
5
|
7
|
8
|
8
|
15
|
14
|
15
|
14
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
13
|
|
Goodwill |
0
|
0
|
9
|
15
|
13
|
48
|
51
|
44
|
41
|
33
|
|
Long-Term Investments |
0
|
4
|
3
|
6
|
7
|
7
|
2
|
2
|
2
|
2
|
|
Other Long-Term Assets |
4
|
4
|
5
|
5
|
4
|
5
|
5
|
6
|
7
|
6
|
|
Other Assets |
0
|
0
|
9
|
15
|
13
|
48
|
51
|
44
|
41
|
33
|
|
Total Assets |
50
N/A
|
51
+3%
|
49
-5%
|
77
+59%
|
79
+2%
|
112
+42%
|
105
-6%
|
115
+9%
|
116
+1%
|
99
-15%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
9
|
7
|
|
Accrued Liabilities |
9
|
10
|
12
|
16
|
16
|
16
|
16
|
18
|
21
|
19
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
5
|
4
|
14
|
|
Other Current Liabilities |
3
|
4
|
4
|
7
|
6
|
10
|
10
|
15
|
10
|
10
|
|
Total Current Liabilities |
12
|
15
|
19
|
25
|
24
|
30
|
43
|
41
|
45
|
50
|
|
Long-Term Debt |
0
|
0
|
0
|
24
|
24
|
10
|
1
|
26
|
25
|
25
|
|
Deferred Income Tax |
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
3
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
|
Total Liabilities |
13
N/A
|
17
+25%
|
22
+31%
|
52
+140%
|
50
-5%
|
42
-16%
|
43
+2%
|
65
+53%
|
72
+10%
|
76
+6%
|
|
Equity | |||||||||||
Common Stock |
9
|
9
|
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
|
Retained Earnings |
10
|
10
|
3
|
2
|
6
|
62
|
56
|
44
|
37
|
20
|
|
Additional Paid In Capital |
19
|
17
|
15
|
15
|
16
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Other Equity |
0
|
0
|
0
|
0
|
1
|
0
|
3
|
5
|
3
|
8
|
|
Total Equity |
37
N/A
|
35
-5%
|
27
-23%
|
25
-7%
|
29
+17%
|
70
+142%
|
62
-11%
|
49
-21%
|
44
-11%
|
22
-50%
|
|
Total Liabilities & Equity |
50
N/A
|
51
+3%
|
49
-5%
|
77
+59%
|
79
+2%
|
112
+42%
|
105
-6%
|
115
+9%
|
116
+1%
|
99
-15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|