CCAP — Corestate Capital Holding SA Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

Annual balance sheet for Corestate Capital Holding SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	109	195	106	195	149
Net Total Accounts Receivable
Net Total Receivables	55.6	61.9	118	100	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	511	406	349	409	399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.7	18.8	24.2	22.3	13.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,427	1,391	1,418	1,465	1,414
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	334	144	180	228	429
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	876	768	745	779	790
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	551	622	673	686	623
Total Liabilities & Shareholders' Equity	1,427	1,391	1,418	1,465	1,414
Total Common Shares Outstanding