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Creepy Jar S.A. (3CJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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116.60+1.40 (+1.22%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,630
5,488
59,707
27,977
-
Other short-term investments
19,485
80,553
233.327
-
-
Total cash
79,116
86,041
59,940
27,977
-
Net receivables
0
0
-
3,171
796.7409
Inventory
0
0
0
0
-
Total current assets
80,607
87,711
63,055
31,524
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,387
1,695
1,336
725.076
-
Accumulated depreciation
-1,175
-1,060
-619.004
-325.3249
-
Net property, plant and equipment
1,212
634.68
716.597
725.076
-
Goodwill
0
0
-
-
-
Intangible assets
817.944
1,603
877.422
14.144
-
Total non-current assets
21,551
16,017
11,315
6,358
-
Total assets
102,158
103,729
74,369
37,882
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
-
Accounts payable
1,264
897.649
531.338
332.354
-
Other current liabilities
-
-
-
1.838
-
Total current liabilities
3,869
3,481
3,004
1,870
-
Non-current liabilities
Long-term debt
0
0
0
0
-
Deferred tax liabilities
137.437
161.395
89.056
109.005
-
Other long-term liabilities
-0.002
-0.002
0.003
0.001
-
Total non-current liabilities
599.274
226.216
317.235
530.807
-
Total liabilities
4,469
3,707
3,321
2,401
-
Stockholders' equity
Common stock
699.364
679.436
679.436
679.436
-
Retained earnings
18,327
36,459
29,236
22,542
-
Total stockholders' equity
97,690
100,022
71,048
35,481
-
Total liabilities and stockholders' equity
102,158
103,729
74,369
37,882
-