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creditshelf Aktiengesellschaft (CSQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00500.0000 (0.00%)
At close: 09:11AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,135
4,459
3,844
6,035
Other short-term investments
47.2
25.5
2.1
9.7
Total cash
4,182
4,484
3,846
6,045
Net receivables
1,328
1,262
1,356
1,040
Other current assets
-
-0.1
0.1
-0.1
Total current assets
5,713
5,953
5,502
7,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
673.2
658.8
613
556.6
Accumulated depreciation
-571.7
-482.4
-390.2
-282.9
Net property, plant and equipment
101.5
176.4
222.8
273.7
Goodwill
517.7
517.7
517.7
517.7
Intangible assets
2,608
2,526
2,917
3,420
Other long-term assets
-
-0.1
-
-0.1
Total non-current assets
3,906
4,280
4,561
5,192
Total assets
9,619
10,232
10,063
13,050
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16.3
0
-
-
Accounts payable
3,411
3,694
3,778
1,886
Other current liabilities
345.6
253.6
167.4
421.8
Total current liabilities
4,451
4,839
4,956
3,203
Non-current liabilities
Long-term debt
2,550
2,300
0
-
Deferred tax liabilities
-
0
13.6
21.4
Other long-term liabilities
-
-
-
-0.1
Total non-current liabilities
3,693
3,458
1,210
1,378
Total liabilities
8,144
8,297
6,166
4,581
Stockholders' equity
Common stock
1,388
1,376
1,360
1,353
Retained earnings
-21,561
-20,777
-18,484
-13,158
Total stockholders' equity
1,475
1,936
3,896
8,470
Total liabilities and stockholders' equity
9,619
10,232
10,063
13,050