CCS Abwicklungs AG
C0M.F · FSX
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €13,728 | €12,434 | €35,736 | €3,509 |
| Short-Term Investments | €64 | €412 | €6 | €178 |
| Receivables | €23,160 | €21,945 | €5,863 | €2,143 |
| Inventory | €20,518 | €21,458 | €4,593 | €2,161 |
| Other Curr. Assets | €5,255 | €48,479 | €616 | €426 |
| Total Curr. Assets | €62,725 | €104,728 | €46,814 | €8,417 |
| Property Plant & Equip (Net) | €10,746 | €6,053 | €2,873 | €2,315 |
| Goodwill | €6,224 | €26,245 | €0 | €0 |
| Intangibles | €24,961 | €16,684 | €255 | €98 |
| Long-Term Investments | -€40 | -€388 | €17 | -€155 |
| Tax Assets | €66 | €18 | €3,882 | €1,661 |
| Other NC Assets | €5,775 | €650 | €270 | €178 |
| Total NC Assets | €47,732 | €49,262 | €7,297 | €4,097 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €110,457 | €153,990 | €54,111 | €12,514 |
| Liabilities | – | – | – | – |
| Payables | €29,133 | €12,305 | €3,277 | €2,509 |
| Short-Term Debt | €14,059 | €2,398 | €718 | €571 |
| Tax Payable | €1,067 | €492 | €196 | €98 |
| Deferred Revenue | €0 | €0 | €0 | €1,997 |
| Other Curr. Liab. | €49,855 | €3,688 | €1,884 | €1,179 |
| Total Curr. Liab. | €94,114 | €18,883 | €6,075 | €6,354 |
| LT Debt | €1,985 | €9,427 | €4,835 | €1,384 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €531 | €2,050 | €0 | €0 |
| Other NC Liab. | €11,868 | €1,887 | €18 | €823 |
| Total NC Liab. | €14,384 | €13,364 | €4,853 | €2,207 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,781 | €3,022 | €1,504 | €1,424 |
| Total Liabilities | €108,498 | €32,247 | €10,928 | €8,561 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,070 | €5,070 | €3,423 | €25 |
| Retained Earnings | -€163,204 | -€27,974 | -€6,361 | -€2,772 |
| AOCI | €15,379 | -€5 | €0 | €0 |
| Other Equity | €144,793 | €144,670 | €46,121 | €6,700 |
| Total Equity | €2,038 | €121,766 | €43,183 | €3,953 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€79 | -€23 | €0 | €0 |
| Total Liab. & Tot. Equity | €110,457 | €153,990 | €54,111 | €12,514 |
| Net Debt | €2,316 | -€609 | -€30,183 | -€1,554 |