CCS Abwicklungs AG (FRA:C0M)

CCS Abwicklungs AG Balance Sheet

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

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

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