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Crealogix Holding AG (CLXN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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59.000.00 (0.00%)
As of 05:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,335
14,051
27,741
35,959
-
Total cash
3,335
14,051
27,741
35,959
-
Net receivables
12,037
14,236
17,480
14,067
-
Inventory
5,106
7,398
7,976
5,379
-
Total current assets
25,662
42,022
57,758
60,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,625
17,708
18,459
15,349
-
Accumulated depreciation
-13,414
-13,822
-14,952
-13,582
-
Net property, plant and equipment
3,211
3,886
3,507
1,767
-
Goodwill
27,482
32,551
40,775
43,913
-
Intangible assets
12,614
12,551
5,617
1,521
-
Total non-current assets
52,603
56,524
58,130
54,401
-
Total assets
78,265
98,546
115,888
114,581
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
0
4,400
5,000
-
Accounts payable
2,738
7,386
8,987
3,639
-
Other current liabilities
5,873
8,177
3,926
7,643
-
Total current liabilities
30,589
50,062
44,602
41,275
-
Non-current liabilities
Long-term debt
23,818
24,365
24,169
24,941
-
Deferred tax liabilities
25
108
302
134
-
Other long-term liabilities
-
-
-
-
565
Total non-current liabilities
25,230
26,168
27,216
27,605
-
Total liabilities
55,819
76,230
71,818
68,880
-
Stockholders' equity
Common stock
11,238
11,187
11,183
11,183
-
Retained earnings
-38,535
-38,559
-21,612
-14,220
-
Total stockholders' equity
22,235
22,110
43,907
49,184
-
Total liabilities and stockholders' equity
78,265
98,546
115,888
114,581
-