Colt CZ Group SE
CZGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,917,768 | $3,328,684 | $2,825,781 | $3,573,467 |
| Short-Term Investments | $12,531 | $908,580 | $756,834 | $0 |
| Receivables | $3,405,658 | $2,126,112 | $1,657,848 | $1,358,950 |
| Inventory | $7,338,082 | $5,298,077 | $3,797,557 | $2,861,673 |
| Other Curr. Assets | $326,814 | $242,798 | $217,123 | $162,475 |
| Total Curr. Assets | $17,000,853 | $11,904,251 | $9,255,143 | $7,956,565 |
| Property Plant & Equip (Net) | $9,582,545 | $3,976,155 | $3,066,251 | $2,810,115 |
| Goodwill | $8,489,707 | $2,547,480 | $2,457,416 | $2,390,127 |
| Intangibles | $10,403,416 | $3,086,981 | $3,462,131 | $3,505,464 |
| Long-Term Investments | $31,571 | $40,795 | -$717,433 | $350,802 |
| Tax Assets | $75,589 | $21,245 | $0 | -$350,802 |
| Other NC Assets | $448,517 | $4,399,849 | $1,980,006 | $350,802 |
| Total NC Assets | $29,031,345 | $14,072,505 | $10,248,371 | $9,056,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,032,198 | $25,976,756 | $19,503,514 | $17,013,073 |
| Liabilities | – | – | – | – |
| Payables | $1,573,335 | $1,746,796 | $1,154,955 | $1,116,373 |
| Short-Term Debt | $1,497,177 | $2,599,363 | $232,536 | $2,338,274 |
| Tax Payable | $248,236 | $142,084 | $269,096 | $76,156 |
| Deferred Revenue | $0 | $0 | $617,303 | $350,717 |
| Other Curr. Liab. | $2,802,442 | $1,755,623 | $1,210,171 | $997,599 |
| Total Curr. Liab. | $6,121,190 | $6,243,866 | $3,484,061 | $4,879,119 |
| LT Debt | $16,395,149 | $9,102,592 | $7,019,694 | $5,005,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,561,948 | $722,783 | $731,308 | $789,646 |
| Other NC Liab. | $925,482 | $632,669 | $587,080 | $1,097,227 |
| Total NC Liab. | $19,882,579 | $10,458,044 | $8,338,082 | $6,892,126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81,189 | $87,671 | $70,735 | $53,301 |
| Total Liabilities | $26,003,769 | $16,701,910 | $11,822,143 | $11,771,245 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,646 | $3,516 | $3,410 | $3,374 |
| Retained Earnings | $5,175,107 | $5,229,872 | $3,928,282 | $2,539,146 |
| AOCI | $1,369,881 | $2,098,640 | $2,383,293 | $1,560,097 |
| Other Equity | $13,477,795 | $1,942,818 | $1,366,386 | $1,139,211 |
| Total Equity | $20,028,429 | $9,274,846 | $7,681,371 | $5,241,828 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,032,198 | $25,976,756 | $19,503,514 | $17,013,073 |
| Net Debt | $11,974,558 | $8,373,271 | $4,426,449 | $3,770,060 |