First Time Loading...
C

Colt CZ Group SE
OTC:CZGZF

Watchlist Manager
Colt CZ Group SE
OTC:CZGZF
Watchlist
Price: 25.85 USD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

26B
+17%
Assets
Growth Rates:
1 Year
+33%
3 Years
+196%
5 Years
-
7 Years
-
10 Years
-
16.7B
+23%
Liabilities
Growth Rates:
1 Year
+41%
3 Years
+290%
5 Years
-
7 Years
-
10 Years
-
9.3B
+7%
Equity
Growth Rates:
1 Year
+21%
3 Years
+106%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Colt CZ Group SE

26B
Assets
16.7B
Liabilities
26B
Assets
16.7B
Liabilities
Current Assets 11.9B
Cash & Short-Term Investments 4.2B
Receivables 2.2B
Other Current Assets 5.4B
Non-Current Assets 14.1B
Long-Term Investments 40.8m
PP&E 4.3B
Intangibles 6B
Other Non-Current Assets 3.8B
Current Liabilities 6.2B
Accounts Payable 1.7B
Accrued Liabilities 14.8m
Other Current Liabilities 4.5B
Non-Current Liabilities 10.5B
Long-Term Debt 9.1B
Other Non-Current Liabilities 1.4B

Balance Sheet
Colt CZ Group SE

Rotate your device to view
Balance Sheet
Currency: CZK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
343
323
1 346
806
2 359
3 573
2 826
3 329
Cash
343
323
1 346
806
2 359
3 573
2 826
3 329
Short-Term Investments
0
0
0
0
0
0
757
909
Total Receivables
578
461
669
1 038
705
1 296
1 534
2 075
Accounts Receivables
426
404
608
940
602
1 013
1 346
1 775
Other Receivables
151
57
61
98
102
283
188
300
Inventory
1 575
1 747
1 772
1 747
1 623
2 862
3 798
5 298
Other Current Assets
38
451
338
784
583
225
341
294
Total Current Assets
2 533
2 982
4 125
4 375
5 269
7 957
9 255
11 904
PP&E Net
1 946
1 980
2 108
1 995
2 051
2 810
3 066
4 281
PP&E Gross
1 946
1 980
2 108
1 995
2 051
2 810
3 066
4 281
Accumulated Depreciation
2 381
2 493
2 624
2 312
2 448
2 583
2 763
3 112
Intangible Assets
1 113
1 009
922
834
770
3 505
3 462
3 414
Goodwill
281
281
281
281
281
2 390
2 457
2 547
Note Receivable
135
50
46
43
301
70
42
64
Long-Term Investments
0
1
1
17
111
109
39
41
Other Long-Term Assets
6
3
3
4
6
171
1 181
3 724
Other Assets
281
281
281
281
281
2 390
2 457
2 547
Total Assets
6 016
N/A
6 305
+5%
7 486
+19%
7 549
+1%
8 788
+16%
17 013
+94%
19 504
+15%
25 977
+33%
Liabilities
Accounts Payable
421
313
324
285
418
1 116
1 155
1 747
Accrued Liabilities
101
108
265
181
253
335
564
653
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
32
33
35
43
31
2 338
233
2 599
Other Current Liabilities
417
381
880
987
903
1 089
1 532
1 244
Total Current Liabilities
970
834
1 504
1 496
1 604
4 879
3 484
6 244
Long-Term Debt
1 534
1 532
2 256
2 310
2 328
5 005
7 020
9 103
Deferred Income Tax
344
366
255
248
325
790
731
723
Minority Interest
179
66
28
11
13
0
0
0
Other Liabilities
216
163
162
26
8
1 097
587
633
Total Liabilities
3 244
N/A
2 961
-9%
4 205
+42%
4 091
-3%
4 277
+5%
11 771
+175%
11 822
+0%
16 702
+41%
Equity
Common Stock
3
3
3
3
3
3
3
4
Retained Earnings
2 837
3 200
3 522
3 660
3 670
4 181
5 570
6 871
Additional Paid In Capital
0
0
0
0
723
1 139
1 366
1 943
Other Equity
67
141
244
206
114
81
742
457
Total Equity
2 772
N/A
3 344
+21%
3 281
-2%
3 458
+5%
4 510
+30%
5 242
+16%
7 681
+47%
9 275
+21%
Total Liabilities & Equity
6 016
N/A
6 305
+5%
7 486
+19%
7 549
+1%
8 788
+16%
17 013
+94%
19 504
+15%
25 977
+33%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
33
34
34
35

See Also

Summary
CZGZF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CZGZF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CZGZF stock valuation using valuation multiples.
Wall Street Estimates
CZGZF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CZGZF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 136,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.