CCS Abwicklungs AG (FRA: C0M)

CCS Abwicklungs AG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	13.73	13.73	12.43	35.74	3.51	0.14
Short-Term Investments	-	-	-	-	-	0.01
Cash & Short-Term Investments	13.73	13.73	12.43	35.74	3.51	0.16
Cash Growth	10.41%	10.41%	-65.21%	918.41%	2149.36%	20.00%
Accounts Receivable	22.96	22.96	9.55	4.71	1.92	0.64
Other Receivables	0.31	0.31	55.78	0.65	0.22	0.04
Receivables	23.27	23.27	65.33	5.35	2.14	0.68
Inventory	22.11	22.11	21.46	4.59	2.16	1.25
Prepaid Expenses	-	-	2.56	0.24	0.07	0.01
Restricted Cash	0.24	0.24	0.44	0.21	0.3	0.32
Other Current Assets	3.38	3.38	2.5	0.68	0.23	0.1
Total Current Assets	62.73	62.73	104.73	46.81	8.42	2.52
Property, Plant & Equipment	9.98	9.98	5.13	2.59	2.23	1.85
Long-Term Investments	0	0	0	0	0.02	0.02
Goodwill	6.23	6.23	26.25	-	-	-
Other Intangible Assets	23.01	23.01	13.91	0.26	0.1	0.14
Long-Term Deferred Tax Assets	0.07	0.07	0.02	3.88	1.66	0.3
Long-Term Deferred Charges	1.96	1.96	2.77	-	-	-
Other Long-Term Assets	6.5	6.5	1.18	0.57	0.09	-
Total Assets	110.46	110.46	153.99	54.11	12.51	4.83
Accounts Payable	29.13	29.13	12.31	3.28	2.51	1.58
Accrued Expenses	6.65	6.65	1.87	1.28	0.4	0.43
Current Portion of Long-Term Debt	10.47	10.47	1.06	0.26	0.29	0.09
Current Portion of Leases	1.8	1.8	1.34	0.45	0.31	0.23
Current Income Taxes Payable	0.53	0.53	0.49	-	-	-
Current Unearned Revenue	2.55	2.55	0	0.17	1.01	0.15
Other Current Liabilities	43	43	1.82	0.65	1.82	0.32
Total Current Liabilities	94.11	94.11	18.88	6.08	6.35	2.8
Long-Term Debt	-	-	7.74	3.79	1.12	0.45
Long-Term Leases	1.99	1.99	1.68	1.05	1.05	1
Long-Term Deferred Tax Liabilities	0.53	0.53	2.05	-	-	-
Other Long-Term Liabilities	10.81	10.81	1.89	0.02	0.03	0.04
Total Liabilities	108.5	108.5	32.25	10.93	8.56	4.29
Common Stock	5.07	5.07	5.07	3.42	0.03	0.03
Retained Earnings	-163.2	-163.2	-27.97	-6.36	-2.77	-0.19
Comprehensive Income & Other	160.17	160.17	144.67	46.12	6.7	0.7
Total Common Equity	2.04	2.04	121.77	43.18	3.95	0.54
Minority Interest	-0.08	-0.08	-0.02	-	-	-
Shareholders' Equity	1.96	1.96	121.74	43.18	3.95	0.54
Total Liabilities & Equity	110.46	110.46	153.99	54.11	12.51	4.83
Total Debt	14.25	14.25	11.83	5.54	2.78	1.77
Net Cash (Debt)	-0.53	-0.53	0.61	30.2	0.73	-1.61
Net Cash Growth	-	-	-97.98%	4047.66%	-	-
Net Cash Per Share	-0.10	-0.10	0.16	11.19	0.29	-64.40
Filing Date Shares Outstanding	5.07	5.07	5.07	3.42	2.52	0.03
Total Common Shares Outstanding	5.07	5.07	5.07	3.42	2.52	0.03
Working Capital	-31.39	-31.39	85.85	40.74	2.06	-0.28
Book Value Per Share	0.40	0.40	24.02	12.61	1.57	21.44
Tangible Book Value	-27.19	-27.19	81.61	42.93	3.86	0.4
Tangible Book Value Per Share	-5.36	-5.36	16.10	12.54	1.53	15.96
Land	1.31	1.31	0.17	0.02	0.02	-
Machinery	7.93	7.93	3.13	0.11	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.