Crescent N.V.
OPTI.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €369 | €346 | €795 | €536 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,185 | €1,635 | €4,930 | €2,504 |
| Inventory | €1,165 | €1,534 | €1,642 | €887 |
| Other Curr. Assets | €32 | €7,310 | €163 | €203 |
| Total Curr. Assets | €4,912 | €10,825 | €7,530 | €4,130 |
| Property Plant & Equip (Net) | €1,185 | €1,143 | €2,120 | €1,770 |
| Goodwill | €4,443 | €6,402 | €13,738 | €10,537 |
| Intangibles | €3,551 | €3,047 | €18,858 | €13,459 |
| Long-Term Investments | €111 | €99 | €149 | €104 |
| Tax Assets | €132 | €0 | €226 | €184 |
| Other NC Assets | €0 | €1,106 | -€13,738 | -€10,537 |
| Total NC Assets | €9,422 | €11,797 | €21,353 | €15,517 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,334 | €22,622 | €28,883 | €19,647 |
| Liabilities | – | – | – | – |
| Payables | €3,778 | €4,636 | €5,754 | €3,674 |
| Short-Term Debt | €2,762 | €3,250 | €2,694 | €2,838 |
| Tax Payable | €203 | €208 | €248 | €268 |
| Deferred Revenue | €0 | €208 | €248 | €268 |
| Other Curr. Liab. | €2,071 | €2,700 | €1,193 | €3,334 |
| Total Curr. Liab. | €10,115 | €13,313 | €13,034 | €10,737 |
| LT Debt | €2,750 | €4,475 | €3,286 | €1,646 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €38 | €0 | €37 | €0 |
| Other NC Liab. | €1,863 | €2,322 | €2,477 | €2,037 |
| Total NC Liab. | €5,364 | €7,462 | €6,740 | €4,307 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,019 | €971 | €940 | €624 |
| Total Liabilities | €15,479 | €20,775 | €19,774 | €15,383 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,090 | €14,090 | €14,090 | €11,996 |
| Retained Earnings | -€18,070 | €983 | -€7,820 | -€5,726 |
| AOCI | -€2,307 | -€2,302 | -€2,310 | -€2,329 |
| Other Equity | €0 | -€16,092 | €0 | €0 |
| Total Equity | -€1,145 | €1,821 | €9,102 | €4,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €26 | €7 | €11 |
| Total Liab. & Tot. Equity | €14,334 | €22,622 | €28,883 | €19,647 |
| Net Debt | €5,143 | €7,379 | €5,185 | €3,948 |