- €68.38m
- €85.20m
- €320.02m
- 77
- 85
- 89
- 98
Annual balance sheet for Kreate Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.7 | 8.15 | 6.33 | 9.4 | 23.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.4 | 30.4 | 34.7 | 50.2 | 35.3 |
| Total Inventory | |||||
| Total Current Assets | 45.1 | 38.6 | 41.1 | 59.6 | 58.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15.7 | 17.2 | 19 | 22.8 | 23.4 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 105 | 101 | 107 | 135 | 135 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 44.1 | 43.6 | 41.7 | 58.5 | 60.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 69.1 | 74.7 | 65.5 | 91.9 | 91.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 36.4 | 26.6 | 41.1 | 42.6 | 42.8 |
| Total Liabilities & Shareholders' Equity | 105 | 101 | 107 | 135 | 135 |
| Total Common Shares Outstanding |