Picture of Creditshelf AG logo

CSQ Creditshelf AG Balance Sheet

0.000.00%
de flag iconLast trade - 00:00
FinancialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Creditshelf AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments12.56.643.854.484.18
Net Total Accounts Receivable
Net Total Receivables0.5421.211.591.471.53
Prepaid Expenses
Total Other Current Assets
Total Current Assets13.27.865.55.955.71
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.3120.2740.2230.1760.102
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets16.413.110.110.29.62
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.223.24.964.844.45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities4.974.586.178.38.14
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity11.48.473.91.941.48
Total Liabilities & Shareholders' Equity16.413.110.110.29.62
Total Common Shares Outstanding