Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,918 | $3,329 | $2,826 | $3,573 |
| Short-Term Investments | $13 | $909 | $757 | $0 |
| Receivables | $3,406 | $2,126 | $1,658 | $1,359 |
| Inventory | $7,338 | $5,298 | $3,798 | $2,862 |
| Other Curr. Assets | $327 | $243 | $217 | $162 |
| Total Curr. Assets | $17,001 | $11,904 | $9,255 | $7,957 |
| Property Plant & Equip (Net) | $9,583 | $3,976 | $3,066 | $2,810 |
| Goodwill | $8,490 | $2,547 | $2,457 | $2,390 |
| Intangibles | $10,403 | $3,087 | $3,462 | $3,505 |
| Long-Term Investments | $32 | $41 | -$717 | $351 |
| Tax Assets | $76 | $21 | $0 | -$351 |
| Other NC Assets | $449 | $4,400 | $1,980 | $351 |
| Total NC Assets | $29,031 | $14,073 | $10,248 | $9,057 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,032 | $25,977 | $19,504 | $17,013 |
| Liabilities | – | – | – | – |
| Payables | $1,573 | $1,747 | $1,155 | $1,116 |
| Short-Term Debt | $1,497 | $2,599 | $233 | $2,338 |
| Tax Payable | $248 | $142 | $269 | $76 |
| Deferred Revenue | $0 | $0 | $617 | $351 |
| Other Curr. Liab. | $2,802 | $1,756 | $1,210 | $998 |
| Total Curr. Liab. | $6,121 | $6,244 | $3,484 | $4,879 |
| LT Debt | $16,395 | $9,103 | $7,020 | $5,005 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,562 | $723 | $731 | $790 |
| Other NC Liab. | $925 | $633 | $587 | $1,097 |
| Total NC Liab. | $19,883 | $10,458 | $8,338 | $6,892 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $88 | $71 | $53 |
| Total Liabilities | $26,004 | $16,702 | $11,822 | $11,771 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $4 | $3 | $3 |
| Retained Earnings | $5,175 | $5,230 | $3,928 | $2,539 |
| AOCI | $1,370 | $2,099 | $2,383 | $1,560 |
| Other Equity | $13,478 | $1,943 | $1,366 | $1,139 |
| Total Equity | $20,028 | $9,275 | $7,681 | $5,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,032 | $25,977 | $19,504 | $17,013 |
| Net Debt | $11,975 | $8,373 | $4,426 | $3,770 |