CORESTATE Capital Holding S.A. (BIT:1CCAP)

CORESTATE Capital Holding Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	40.1	62.8	68.2	103.2	194.42	108.83
Short-Term Investments	-	-	-	-	0.12	-
Cash & Short-Term Investments	40.1	62.8	68.2	103.2	194.54	108.83
Cash Growth	-14.68%	-7.92%	-33.91%	-46.95%	78.76%	129.07%
Accounts Receivable	60	105.7	84	71.5	45.24	32.14
Other Receivables	18.8	19.3	16.3	33.7	16.66	21.5
Receivables	78.8	185.5	207.4	105.2	61.9	53.64
Inventory	137.1	100	73.8	62.3	91.77	268.26
Restricted Cash	1.8	12.9	23	2.6	2.5	0.75
Other Current Assets	46.6	61.6	36.2	75.2	55.05	79.73
Total Current Assets	304.4	422.8	408.6	348.5	405.76	511.21
Property, Plant & Equipment	11.4	13.4	22.3	24.2	18.83	30.67
Long-Term Investments	244.2	297.4	274.7	298.7	181.69	132.11
Goodwill	98.5	487.2	577.7	567.1	567.12	556.86
Other Intangible Assets	28.7	84.8	87.8	109.6	132.42	141.02
Long-Term Deferred Tax Assets	29.2	41.5	20.7	11.8	22.21	10.53
Other Long-Term Assets	-0.1	-0.1	-0.1	-	-	-
Total Assets	767.6	1,414	1,465	1,418	1,391	1,427
Accounts Payable	9.2	27.6	13.1	14.3	11.66	14.8
Accrued Expenses	-	24.1	22.7	18.3	20.47	19.83
Short-Term Debt	-	-	-	-	20.05	39
Current Portion of Long-Term Debt	557.8	259.2	68.7	47.7	0.47	132.28
Current Portion of Leases	-	4.5	4.5	3.2	-	-
Current Income Taxes Payable	18.3	29.5	36	46.8	42.71	31.2
Current Unearned Revenue	-	0.2	3.5	7.2	4.49	3.45
Other Current Liabilities	101.6	93.2	79.2	42	43.81	93.44
Total Current Liabilities	686.9	438.3	227.7	179.5	143.66	333.99
Long-Term Debt	15	306.4	502	527.3	584.17	481.29
Long-Term Leases	-	15	22.9	17.8	-	-
Long-Term Deferred Tax Liabilities	7.8	17.5	13	9.7	23.33	18.63
Other Long-Term Liabilities	15.3	10.2	10.9	7.8	18.58	41.68
Total Liabilities	725	787.4	776.5	742.1	769.73	875.59
Common Stock	2.6	2.6	1.9	1.6	1.6	1.6
Additional Paid-In Capital	-	647.6	515.1	430	436.75	436.75
Retained Earnings	-583.5	-25.4	175.3	245.1	187.33	116.09
Comprehensive Income & Other	620.7	-1.6	-6.5	-3.3	-3.46	-3.51
Total Common Equity	39.8	623.2	685.8	673.4	622.22	550.93
Minority Interest	2.8	3	2.7	2.9	-1.27	0.5
Shareholders' Equity	42.6	626.2	688.5	676.3	620.95	551.43
Total Liabilities & Equity	767.6	1,414	1,465	1,418	1,391	1,427
Total Debt	572.8	585.1	598.1	596	604.69	652.57
Net Cash (Debt)	-532.7	-522.3	-529.9	-492.8	-410.15	-543.74
Net Cash Per Share	-14.97	-16.94	-23.29	-23.21	-19.24	-31.63
Filing Date Shares Outstanding	34.19	34.19	25.67	21.18	21.33	21.29
Total Common Shares Outstanding	34.19	34.19	25.67	21.18	21.33	21.29
Working Capital	-382.5	-15.5	180.9	169	262.1	177.22
Book Value Per Share	1.16	18.23	26.72	31.79	29.17	25.87
Tangible Book Value	-87.4	51.2	20.3	-3.3	-77.33	-146.95
Tangible Book Value Per Share	-2.56	1.50	0.79	-0.16	-3.63	-6.90
Land	-	18.9	24.4	-	15.8	26.77
Machinery	-	7.9	13.7	32.2	5.98	3.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.