CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,728 | €17,669 | €30,573 | €16,088 |
| Short-Term Investments | €64 | €1,805 | €1,305 | €1,612 |
| Receivables | €24,940 | €0 | €0 | €22,721 |
| Inventory | €22,303 | €44,473 | €43,274 | €36,293 |
| Other Curr. Assets | €704 | €10,859 | €11,683 | €58,299 |
| Total Curr. Assets | €62,725 | €93,311 | €108,308 | €133,401 |
| Property Plant & Equip (Net) | €10,746 | €11,871 | €11,917 | €11,203 |
| Goodwill | €6,224 | €27,612 | €27,612 | €26,245 |
| Intangibles | €24,961 | €34,484 | €35,630 | €36,975 |
| Long-Term Investments | -€40 | -€1,781 | -€1,281 | -€1,588 |
| Tax Assets | €66 | €2,682 | €2,527 | €2,771 |
| Other NC Assets | €5,775 | €8,083 | €7,590 | €1,856 |
| Total NC Assets | €47,732 | €82,951 | €83,995 | €77,462 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €110,457 | €176,262 | €192,303 | €210,863 |
| Liabilities | – | – | – | – |
| Payables | €29,133 | €12,740 | €16,473 | €26,224 |
| Short-Term Debt | €0 | €0 | €1,555 | €1,333 |
| Tax Payable | €1,067 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €51,097 | €38,004 | €37,248 | €47,804 |
| Total Curr. Liab. | €94,114 | €52,572 | €57,116 | €77,155 |
| LT Debt | €0 | €0 | €6,836 | €7,278 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €531 | €1 | €95 | €1,816 |
| Other NC Liab. | €11,868 | €17,766 | €11,614 | €12,718 |
| Total NC Liab. | €14,384 | €20,107 | €21,219 | €24,781 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,781 | €4,168 | €4,514 | €4,763 |
| Total Liabilities | €108,498 | €72,679 | €78,335 | €101,936 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,070 | €5,070 | €5,070 | €5,070 |
| Retained Earnings | -€163,204 | -€61,665 | -€51,234 | -€41,032 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €15,379 | €15,504 | €15,453 | €246 |
| Total Equity | €2,038 | €103,638 | €114,018 | €108,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€79 | -€55 | -€50 | -€32 |
| Total Liab. & Tot. Equity | €110,457 | €176,262 | €192,303 | €210,863 |
| Net Debt | -€13,728 | -€17,669 | -€22,182 | -€7,477 |