Colt CZ Group SE
CZGZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,990 | $3,452 | $6,337 | $5,918 |
| Short-Term Investments | $11 | $11 | $12 | $13 |
| Receivables | $3,303 | $2,066 | $2,755 | $3,406 |
| Inventory | $9,142 | $8,809 | $8,134 | $7,338 |
| Other Curr. Assets | $651 | $1,079 | $455 | $327 |
| Total Curr. Assets | $17,098 | $15,418 | $17,693 | $17,001 |
| Property Plant & Equip (Net) | $9,784 | $9,465 | $9,472 | $9,583 |
| Goodwill | $9,058 | $9,025 | $8,423 | $8,490 |
| Intangibles | $9,570 | $9,492 | $10,141 | $10,403 |
| Long-Term Investments | $0 | $48 | $46 | $32 |
| Tax Assets | $172 | $0 | $77 | $76 |
| Other NC Assets | $993 | $1,552 | $443 | $449 |
| Total NC Assets | $29,577 | $29,582 | $28,600 | $29,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,675 | $45,000 | $46,293 | $46,032 |
| Liabilities | – | – | – | – |
| Payables | $1,654 | $2,395 | $1,830 | $1,573 |
| Short-Term Debt | $1,496 | $1,521 | $1,532 | $1,497 |
| Tax Payable | $117 | $0 | $290 | $248 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,207 | $3,129 | $2,794 | $2,802 |
| Total Curr. Liab. | $8,473 | $7,044 | $6,447 | $6,121 |
| LT Debt | $14,285 | $14,548 | $15,977 | $16,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,595 | $0 | $2,612 | $2,562 |
| Other NC Liab. | $625 | $3,202 | $666 | $925 |
| Total NC Liab. | $17,505 | $17,750 | $19,255 | $19,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $87 | $75 | $84 | $81 |
| Total Liabilities | $25,978 | $24,794 | $25,702 | $26,004 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $5,696 | $5,277 | $5,714 | $5,175 |
| AOCI | $0 | $1,445 | $1,394 | $1,370 |
| Other Equity | $14,995 | $13,478 | $13,478 | $13,478 |
| Total Equity | $20,697 | $20,205 | $20,591 | $20,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,675 | $45,000 | $46,293 | $46,032 |
| Net Debt | $11,791 | $12,616 | $11,171 | $11,975 |