CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14 | €18 | €31 | €16 |
| Short-Term Investments | €0 | €2 | €1 | €2 |
| Receivables | €25 | €0 | €0 | €23 |
| Inventory | €22 | €44 | €43 | €36 |
| Other Curr. Assets | €2 | €11 | €12 | €57 |
| Total Curr. Assets | €63 | €93 | €108 | €133 |
| Property Plant & Equip (Net) | €11 | €12 | €12 | €11 |
| Goodwill | €6 | €28 | €28 | €26 |
| Intangibles | €25 | €34 | €36 | €37 |
| Long-Term Investments | -€0 | -€2 | -€1 | -€2 |
| Tax Assets | €0 | €3 | €3 | €3 |
| Other NC Assets | €6 | €8 | €8 | €2 |
| Total NC Assets | €48 | €83 | €84 | €77 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €110 | €176 | €192 | €211 |
| Liabilities | – | – | – | – |
| Payables | €29 | €13 | €16 | €26 |
| Short-Term Debt | €2 | €2 | €3 | €3 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €62 | €38 | €37 | €48 |
| Total Curr. Liab. | €94 | €53 | €57 | €77 |
| LT Debt | €2 | €2 | €10 | €10 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €0 | €0 | €2 |
| Other NC Liab. | €12 | €18 | €12 | €13 |
| Total NC Liab. | €14 | €20 | €21 | €25 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €4 | €5 | €5 |
| Total Liabilities | €108 | €73 | €78 | €102 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | -€163 | -€62 | -€51 | -€41 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €160 | €160 | €160 | €145 |
| Total Equity | €2 | €104 | €114 | €109 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €110 | €176 | €192 | €211 |
| Net Debt | -€10 | -€14 | -€18 | -€3 |