Cerinnov Group SA
PAR:ALPCV
Cerinnov Group SA
PAR:ALPCV
Price:
0.0266
EUR
Market Closed
Market Cap:
€135.1k
Balance Sheet
Balance Sheet Decomposition
Cerinnov Group SA
Cerinnov Group SA
Balance Sheet Decomposition is not available for
Cerinnov Group SA
Cerinnov Group SA
Balance Sheet
Cerinnov Group SA
Cerinnov Group SA
Currency: EUR
| 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 |
1
|
1
|
8
|
6
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Cash |
1
|
1
|
8
|
6
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
6
|
10
|
8
|
11
|
10
|
5
|
6
|
8
|
7
|
6
|
|
| Accounts Receivables |
3
|
4
|
8
|
5
|
9
|
9
|
4
|
4
|
7
|
6
|
5
|
|
| Other Receivables |
1
|
1
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
6
|
8
|
20
|
16
|
18
|
16
|
12
|
11
|
13
|
11
|
10
|
|
| PP&E Net |
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
|
| Intangible Assets |
2
|
2
|
1
|
2
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
|
| Goodwill |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| Total Assets |
8
N/A
|
10
+30%
|
22
+112%
|
21
-8%
|
27
+30%
|
26
-4%
|
21
-19%
|
19
-8%
|
21
+11%
|
18
-15%
|
15
-18%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
2
|
3
|
2
|
3
|
3
|
1
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
2
|
3
|
5
|
4
|
6
|
6
|
4
|
5
|
7
|
6
|
6
|
|
| Total Current Liabilities |
4
|
5
|
8
|
6
|
11
|
12
|
7
|
8
|
11
|
9
|
11
|
|
| Long-Term Debt |
3
|
3
|
2
|
4
|
5
|
4
|
8
|
7
|
6
|
4
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
8
N/A
|
10
+23%
|
11
+13%
|
10
-10%
|
17
+67%
|
16
-1%
|
16
-5%
|
15
-1%
|
18
+16%
|
14
-20%
|
14
-2%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
2
|
0
|
1
|
3
|
7
|
9
|
9
|
9
|
12
|
|
| Additional Paid In Capital |
0
|
0
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
11
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+414%
|
11
+1 291%
|
11
-5%
|
10
-5%
|
9
-10%
|
5
-44%
|
4
-27%
|
3
-10%
|
4
+11%
|
1
-74%
|
|
| Total Liabilities & Equity |
8
N/A
|
10
+30%
|
22
+112%
|
21
-8%
|
27
+30%
|
26
-4%
|
21
-19%
|
19
-8%
|
21
+11%
|
18
-15%
|
15
-18%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
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