CRESCENT (OPTI.BR)
BE0003836534 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 286.00K | 795.00K | 536.00K | 798.00K | 434.00K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 3.11M | 5.09M | 2.71M | 2.94M | 3.92M | |||
| Inventories | 1.54M | 1.64M | 887.00K | 1.26M | 1.54M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | -1.00K | |||
| Total Current Assets | 4.93M | 7.53M | 4.13M | 4.99M | 5.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.91M | 2.12M | 1.77M | 2.87M | 3.23M | |||
| Investments And Advances | 34.00K | 34.00K | 14.00K | 9.00K | 9.00K | |||
| Goodwill | 13.74M | 13.74M | 10.54M | 12.79M | 14.08M | |||
| Intangibles | 5.09M | 5.12M | 2.92M | 3.69M | 4.84M | |||
| Other Non-Current Assets | 328.00K | 341.00K | 274.00K | 312.00K | 492.00K | |||
| Total Non-Current Assets | 21.09M | 21.35M | 15.52M | 19.67M | 22.65M | |||
| TOTAL ASSETS | 26.03M | 28.88M | 19.65M | 24.66M | 28.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.14M | 3.31M | 3.46M | 3.53M | 3.25M | |||
| Accrued Expenses | 1.95M | 1.99M | 1.23M | 1.43M | 1.00M | |||
| Accounts Payable | 6.79M | 7.47M | 5.77M | 5.58M | 6.48M | |||
| Other Current Liabilities | 254.00K | 265.00K | 273.00K | 2.29M | 1.51M | |||
| Total Current Liabilities | 12.14M | 13.03M | 10.74M | 12.83M | 12.25M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 988.00K | 1.23M | 1.38M | 2.88M | 3.32M | |||
| Deferred Taxes/Income | 11.00K | 37.00K | 0.00 | 44.00K | 188.00K | |||
| Other Non-Current Liabilities | 6.17M | 5.48M | 3.27M | 1.78M | 1.51M | |||
| Total Non-Current Liabilities | 7.17M | 6.75M | 4.66M | 4.97M | 5.22M | |||
| TOTAL LIABILITIES | 19.32M | 19.78M | 15.39M | 17.80M | 17.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.22M | -7.82M | -5.73M | -1.18M | 3.59M | |||
| Additional Paid In Capital | 5.14M | 5.14M | 312.00K | 0.00 | 0.00 | |||
| Minority Interest | 7.00K | 14.00K | -47.00K | 213.00K | 311.00K | |||
| Common Shares | 14.09M | 14.09M | 12.00M | 9.90M | 9.90M | |||
| Other Shareholders' Equity | -2.30M | -2.31M | -2.33M | -1.86M | -2.41M | |||
| Shares Outstanding | 1.99B | 1.99B | 1.70B | 1.60B | 1.60B | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.00 | |||
| Total Shareholders' Equity | 6.71M | 9.10M | 4.25M | 6.86M | 11.07M | |||
| TOTAL LIABILITIES AND EQUITY | 26.03M | 28.88M | 19.65M | 24.66M | 28.54M | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.13 | 0.32 | 0.42 | 0.30 | |||
| Current Ratio | 0.41 | 0.58 | 0.38 | 0.39 | 0.48 | |||
| Return On Assets (ROA) | -12.64% | -7.25% | -28.65% | -19.40% | -16.99% | |||
| Return On Equity (ROE) | -49.03% | -22.99% | -132.33% | -69.73% | -43.80% | |||
All data in EUR