creditshelf Aktiengesellschaft (FRA: CSQ)
0.0320
+0.0120 (60.00%)
At close: Sep 10, 2024
CSQ Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
Cash & Equivalents | 2.98 | 4.14 | 4.46 | 3.84 | 6.64 | 12.42 | Upgrade
|
Cash & Short-Term Investments | 2.98 | 4.14 | 4.46 | 3.84 | 6.64 | 12.42 | Upgrade
|
Cash Growth | 47.94% | -7.26% | 15.98% | -42.06% | -46.60% | 512.93% | Upgrade
|
Accounts Receivable | 1.25 | 1.33 | 1.26 | 1.36 | 1.04 | 0.42 | Upgrade
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Other Receivables | 0.19 | 0.2 | 0.21 | 0.3 | 0.17 | 0.35 | Upgrade
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Receivables | 1.44 | 1.53 | 1.47 | 1.66 | 1.21 | 0.76 | Upgrade
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Other Current Assets | 0.05 | 0.05 | 0.03 | 0 | 0.01 | 0.01 | Upgrade
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Total Current Assets | 4.47 | 5.71 | 5.95 | 5.5 | 7.86 | 13.2 | Upgrade
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Property, Plant & Equipment | 0.07 | 0.06 | 0.12 | 0.22 | 0.27 | 0.31 | Upgrade
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Goodwill | - | 0.52 | 0.52 | 0.52 | 0.52 | - | Upgrade
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Other Intangible Assets | 3.08 | 2.53 | 1.64 | 2.68 | 3.42 | 1.98 | Upgrade
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Long-Term Accounts Receivable | 0.41 | 0.68 | 1.03 | 0.88 | 0.95 | 0.46 | Upgrade
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Other Long-Term Assets | - | 0.12 | 0.97 | 0.26 | 0.03 | 0.46 | Upgrade
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Total Assets | 8.03 | 9.62 | 10.23 | 10.06 | 13.05 | 16.42 | Upgrade
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Accounts Payable | 2.16 | 3.41 | 3.69 | 3.78 | 1.89 | 2.64 | Upgrade
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Accrued Expenses | 0.32 | 0.85 | 0.97 | 1.05 | 1.07 | 0.42 | Upgrade
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Short-Term Debt | - | 0.02 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
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Current Portion of Leases | 0.03 | 0.05 | 0.08 | 0.07 | 0.07 | 0.06 | Upgrade
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Current Income Taxes Payable | - | - | - | 0.02 | 0.05 | - | Upgrade
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Other Current Liabilities | 0.56 | 0.13 | 0.1 | 0.03 | 0.13 | 0.11 | Upgrade
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Total Current Liabilities | 3.06 | 4.45 | 4.84 | 4.96 | 3.2 | 3.33 | Upgrade
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Long-Term Debt | 4.36 | 2.55 | 2.3 | - | - | - | Upgrade
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Long-Term Leases | - | 0 | 0.05 | 0.05 | 0.1 | 0.16 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | 0.02 | - | Upgrade
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Other Long-Term Liabilities | 0.24 | 1.14 | 1.11 | 1.15 | 1.26 | 1.48 | Upgrade
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Total Liabilities | 7.66 | 8.14 | 8.3 | 6.17 | 4.58 | 4.97 | Upgrade
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Common Stock | 1.4 | 1.39 | 1.38 | 1.36 | 1.35 | 1.33 | Upgrade
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Retained Earnings | -22.93 | -21.56 | -20.78 | -18.48 | -13.16 | -8.19 | Upgrade
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Comprensive Income & Other | 21.91 | 21.65 | 21.34 | 21.02 | 20.27 | 18.3 | Upgrade
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Shareholders' Equity | 0.37 | 1.48 | 1.94 | 3.9 | 8.47 | 11.45 | Upgrade
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Total Liabilities & Equity | 8.03 | 9.62 | 10.23 | 10.06 | 13.05 | 16.42 | Upgrade
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Total Debt | 4.39 | 2.61 | 2.42 | 0.12 | 0.17 | 0.33 | Upgrade
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Net Cash (Debt) | -1.41 | 1.52 | 2.04 | 3.72 | 6.47 | 12.1 | Upgrade
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Net Cash Growth | - | -25.29% | -45.32% | -42.44% | -46.55% | 633.10% | Upgrade
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Net Cash Per Share | -1.01 | 1.10 | 1.48 | 2.74 | 4.85 | 9.09 | Upgrade
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Filing Date Shares Outstanding | 1.4 | 1.39 | 1.38 | 1.36 | 1.35 | 1.33 | Upgrade
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Total Common Shares Outstanding | 1.4 | 1.39 | 1.38 | 1.36 | 1.35 | 1.33 | Upgrade
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Working Capital | 1.4 | 1.26 | 1.11 | 0.55 | 4.66 | 9.87 | Upgrade
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Book Value Per Share | 0.27 | 1.06 | 1.41 | 2.86 | 6.26 | 8.60 | Upgrade
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Tangible Book Value | -2.71 | -1.58 | -0.22 | 0.7 | 4.53 | 9.46 | Upgrade
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Tangible Book Value Per Share | -1.94 | -1.13 | -0.16 | 0.51 | 3.35 | 7.11 | Upgrade
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Machinery | - | - | - | 0.24 | 0.23 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.