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Crealogix Holding AG
SIX:CLXN

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Crealogix Holding AG Logo
Crealogix Holding AG
SIX:CLXN
Watchlist
Price: 59 CHF Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

84m
+7%
Assets
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
62.6m
+12%
Liabilities
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
21.5m
-3%
Equity
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Crealogix Holding AG

84m
Assets
62.6m
Liabilities
84m
Assets
62.6m
Liabilities
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

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Balance Sheet
Currency: CHF
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

See Also

Summary
CLXN intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLXN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLXN stock valuation using valuation multiples.
Wall Street Estimates
CLXN 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
CLXN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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