CORESTATE Capital Holding S.A. (FRA:CCAP)

CORESTATE Capital Holding 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	56.1	62.8	68.2	103.2	194.42
Short-Term Investments	-	-	-	-	0.12
Cash & Short-Term Investments	56.1	62.8	68.2	103.2	194.54
Cash Growth	-10.67%	-7.92%	-33.91%	-46.95%	78.76%
Accounts Receivable	29.2	105.7	84	71.5	45.24
Other Receivables	21.3	19.3	16.3	33.7	16.66
Receivables	50.5	185.5	207.4	105.2	61.9
Inventory	121.1	100	73.8	62.3	91.77
Restricted Cash	0.5	12.9	23	2.6	2.5
Other Current Assets	43.7	38	36.2	75.2	55.05
Total Current Assets	271.9	399.2	408.6	348.5	405.76
Property, Plant & Equipment	33.4	13.4	22.3	24.2	18.83
Long-Term Investments	235.7	297.4	274.7	298.7	181.69
Goodwill	45	487.2	577.7	567.1	567.12
Other Intangible Assets	27.2	84.8	87.8	109.6	132.42
Long-Term Deferred Tax Assets	15.5	41.5	20.7	11.8	22.21
Other Long-Term Assets	0.3	23.5	-0.1	-	-
Total Assets	650.4	1,414	1,465	1,418	1,391
Accounts Payable	18.8	27.6	13.1	14.3	11.66
Accrued Expenses	26.1	24.1	22.7	18.3	20.47
Short-Term Debt	-	-	-	-	20.05
Current Portion of Long-Term Debt	544.7	259.2	68.7	47.7	0.47
Current Portion of Leases	-	-	-	3.2	-
Current Income Taxes Payable	10.2	29.5	36	46.8	42.71
Current Unearned Revenue	9.9	0.2	3.5	7.2	4.49
Other Current Liabilities	76.3	88.8	83.7	42	43.81
Total Current Liabilities	686	429.4	227.7	179.5	143.66
Long-Term Debt	22.8	306.4	502	527.3	584.17
Long-Term Leases	32.7	15	22.9	17.8	-
Long-Term Deferred Tax Liabilities	14.9	17.5	13	9.7	23.33
Other Long-Term Liabilities	14.3	19.1	10.9	7.8	18.58
Total Liabilities	770.7	787.4	776.5	742.1	769.73
Common Stock	2.6	2.6	1.9	1.6	1.6
Additional Paid-In Capital	644	647.6	515.1	430	436.75
Retained Earnings	-766.1	-25.4	175.3	245.1	187.33
Comprehensive Income & Other	-3.2	-1.6	-6.5	-3.3	-3.46
Total Common Equity	-122.7	623.2	685.8	673.4	622.22
Minority Interest	2.4	3	2.7	2.9	-1.27
Shareholders' Equity	-120.3	626.2	688.5	676.3	620.95
Total Liabilities & Equity	650.4	1,414	1,465	1,418	1,391
Total Debt	600.2	580.6	593.6	596	604.69
Net Cash (Debt)	-544.1	-517.8	-525.4	-492.8	-410.15
Net Cash Per Share	-15.91	-16.80	-23.09	-23.21	-19.24
Filing Date Shares Outstanding	34.19	34.19	25.67	21.18	21.33
Total Common Shares Outstanding	34.19	34.19	25.67	21.18	21.33
Working Capital	-414.1	-30.2	180.9	169	262.1
Book Value Per Share	-3.59	18.23	26.72	31.79	29.17
Tangible Book Value	-194.9	51.2	20.3	-3.3	-77.33
Tangible Book Value Per Share	-5.70	1.50	0.79	-0.16	-3.63
Land	44.1	19.3	24.4	-	15.8
Machinery	11.9	7.9	13.7	32.2	5.98

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