Crealogix Holding AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Crealogix Holding AG's balance sheet done over the years? Its assets were worth $98,546,000 last year, which is less than in the previous period. 77% of Crealogix Holding AG’s total assets is currently financed by debt. Its liabilities reached the amount of $76,230,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2010 | 67982000 | 13.48M | 19.83% |
|---|---|---|---|
| 2011 | 69385000 | 12.3M | 17.73% |
| 2012 | 53284000 | 15.28M | 28.68% |
| 2015 | 48588000 | 21.90M | 45.09% |
| 2016 | 77185000 | 52.08M | 67.48% |
| 2018 | 112082000 | 41.02M | 36.61% |
| 2019 | 104825000 | 45.57M | 43.48% |
| 2020 | 114581000 | 68.88M | 60.11% |
| 2021 | 115888000 | 71.81M | 61.97% |
| 2022 | 98546000 | 76.23M | 77.35% |
CLXN.SW Balance Sheet (2010 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.08M | 27.74M | 35.93M | 12.81M | 20.69M | 27.49M | 10.81M | 29.29M | 39.76M | 34.48M |
Short term investments | -48.98M | -49.89M | -47.20M | -55.70M | 3.16M | -2.97M | 2.32M | 2.60M | 6.74M | 7.78M |
Net receivables | 16.31M | 18.53M | 14.90M | 21.44M | 17.02M | 12.90M | 8.91M | 0 | 0 | 0 |
Inventory | 7.39M | 7.97M | 5.37M | 3.58M | 5.95M | 3.66M | 3.44M | 3.66M | 5.54M | 3.80M |
Other current assets | 20.53M | 22.04M | 18.86M | 26.05M | 8.27M | 5.99M | 2.72M | 11.83M | 8.91M | 12.78M |
Total current assets | 42.02M | 57.75M | 60.18M | 42.45M | 49.57M | 48.27M | 28.21M | 47.41M | 60.96M | 58.86M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.88M | 3.50M | 1.76M | 2.35M | 1.36M | 1.59M | 1.86M | 1.93M | 4.31M | 4.76M |
Goodwill | 32.55M | 40.77M | 43.91M | 51.03M | 47.75M | 14.64M | 8.69M | 0 | 0 | 0 |
Intangible assets | 12.55M | 5.61M | 1.52M | 2.32M | 2.00M | 1.48M | 1.08M | 0 | 668K | 831K |
Long term investments | 50.78M | 51.55M | 48.83M | 57.26M | 6.81M | 6.31M | -1.40M | 0 | -6.54M | -7.58M |
Other non-current assets | -48.98M | -49.89M | -47.20M | -55.70M | 0 | 0 | 5.79M | 2.84M | 8.74M | 9.74M |
Total non-current assets | 56.52M | 58.13M | 54.40M | 62.37M | 62.50M | 28.91M | 20.37M | 5.87M | 8.42M | 9.12M |
Total assets | 98.54M | 115.88M | 114.58M | 104.82M | 112.08M | 77.18M | 48.58M | 53.28M | 69.38M | 67.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 30.09M | 20.56M | 24.99M | 23.10M | 2.53M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 4.4M | 4.4M | 5M | 8.44M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 50.06M | 44.60M | 41.27M | 43.01M | 29.70M | 24.75M | 19.18M | 14.55M | 11.42M | 12.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 24.36M | 24.16M | 24.94M | 517K | 9.29M | 24.14M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 871K | 595K |
Other non-current liabilities | -24.36M | -24.16M | -24.94M | 565K | 1.08M | 3.19M | 2.72M | 0 | 0 | 181K |
Total non-current liabilities | 26.16M | 27.21M | 27.60M | 2.56M | 11.32M | 27.33M | 2.72M | 730K | 871K | 776K |
Total liabilities | 76.23M | 71.81M | 68.88M | 45.57M | 41.02M | 52.08M | 21.90M | 15.28M | 12.3M | 13.48M |
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