creditshelf Aktiengesellschaft (FRA: CSQ)

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

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