CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €14 | €12 | €36 | €4 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €23 | €22 | €6 | €2 |
| Inventory | €21 | €21 | €5 | €2 |
| Other Curr. Assets | €5 | €48 | €1 | €0 |
| Total Curr. Assets | €63 | €105 | €47 | €8 |
| Property Plant & Equip (Net) | €11 | €6 | €3 | €2 |
| Goodwill | €6 | €26 | €0 | €0 |
| Intangibles | €25 | €17 | €0 | €0 |
| Long-Term Investments | -€0 | -€0 | €0 | -€0 |
| Tax Assets | €0 | €0 | €4 | €2 |
| Other NC Assets | €6 | €1 | €0 | €0 |
| Total NC Assets | €48 | €49 | €7 | €4 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €110 | €154 | €54 | €13 |
| Liabilities | – | – | – | – |
| Payables | €29 | €12 | €3 | €3 |
| Short-Term Debt | €14 | €2 | €1 | €1 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €50 | €4 | €2 | €1 |
| Total Curr. Liab. | €94 | €19 | €6 | €6 |
| LT Debt | €2 | €9 | €5 | €1 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €2 | €0 | €0 |
| Other NC Liab. | €12 | €2 | €0 | €1 |
| Total NC Liab. | €14 | €13 | €5 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €3 | €2 | €1 |
| Total Liabilities | €108 | €32 | €11 | €9 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €3 | €0 |
| Retained Earnings | -€163 | -€28 | -€6 | -€3 |
| AOCI | €15 | -€0 | €0 | €0 |
| Other Equity | €145 | €145 | €46 | €7 |
| Total Equity | €2 | €122 | €43 | €4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | -€0 | €0 | €0 |
| Total Liab. & Tot. Equity | €110 | €154 | €54 | €13 |
| Net Debt | €2 | -€1 | -€30 | -€2 |