CCS Abwicklungs AG (FRA:C0M)
Germany
· Delayed Price · Currency is EUR 0.0700
0.00 (0.00%)
At close: Dec 4, 2025
CCS Abwicklungs AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 13.73 | 12.43 | 35.74 | 3.51 | 0.14 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 13.73 | 12.43 | 35.74 | 3.51 | 0.16 | Upgrade
|
| Cash Growth | 10.41% | -65.21% | 918.41% | 2149.36% | 20.00% | Upgrade
|
| Accounts Receivable | 22.96 | 9.55 | 4.71 | 1.92 | 0.64 | Upgrade
|
| Other Receivables | 0.31 | 55.78 | 0.65 | 0.22 | 0.04 | Upgrade
|
| Receivables | 23.27 | 65.33 | 5.35 | 2.14 | 0.68 | Upgrade
|
| Inventory | 22.11 | 21.46 | 4.59 | 2.16 | 1.25 | Upgrade
|
| Prepaid Expenses | - | 2.56 | 0.24 | 0.07 | 0.01 | Upgrade
|
| Restricted Cash | 0.24 | 0.44 | 0.21 | 0.3 | 0.32 | Upgrade
|
| Other Current Assets | 3.38 | 2.5 | 0.68 | 0.23 | 0.1 | Upgrade
|
| Total Current Assets | 62.73 | 104.73 | 46.81 | 8.42 | 2.52 | Upgrade
|
| Property, Plant & Equipment | 9.98 | 5.13 | 2.59 | 2.23 | 1.85 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Goodwill | 6.23 | 26.25 | - | - | - | Upgrade
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| Other Intangible Assets | 23.01 | 13.91 | 0.26 | 0.1 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.02 | 3.88 | 1.66 | 0.3 | Upgrade
|
| Long-Term Deferred Charges | 1.96 | 2.77 | - | - | - | Upgrade
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| Other Long-Term Assets | 6.5 | 1.18 | 0.57 | 0.09 | - | Upgrade
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| Total Assets | 110.46 | 153.99 | 54.11 | 12.51 | 4.83 | Upgrade
|
| Accounts Payable | 29.13 | 12.31 | 3.28 | 2.51 | 1.58 | Upgrade
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| Accrued Expenses | 6.65 | 1.87 | 1.28 | 0.4 | 0.43 | Upgrade
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| Current Portion of Long-Term Debt | 10.47 | 1.06 | 0.26 | 0.29 | 0.09 | Upgrade
|
| Current Portion of Leases | 1.8 | 1.34 | 0.45 | 0.31 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.49 | - | - | - | Upgrade
|
| Current Unearned Revenue | 2.55 | 0 | 0.17 | 1.01 | 0.15 | Upgrade
|
| Other Current Liabilities | 43 | 1.82 | 0.65 | 1.82 | 0.32 | Upgrade
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| Total Current Liabilities | 94.11 | 18.88 | 6.08 | 6.35 | 2.8 | Upgrade
|
| Long-Term Debt | - | 7.74 | 3.79 | 1.12 | 0.45 | Upgrade
|
| Long-Term Leases | 1.99 | 1.68 | 1.05 | 1.05 | 1 | Upgrade
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| Pension & Post-Retirement Benefits | 1.06 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.53 | 2.05 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 10.81 | 1.89 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Total Liabilities | 108.5 | 32.25 | 10.93 | 8.56 | 4.29 | Upgrade
|
| Common Stock | 5.07 | 5.07 | 3.42 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | -163.2 | -27.97 | -6.36 | -2.77 | -0.19 | Upgrade
|
| Comprehensive Income & Other | 160.17 | 144.67 | 46.12 | 6.7 | 0.7 | Upgrade
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| Total Common Equity | 2.04 | 121.77 | 43.18 | 3.95 | 0.54 | Upgrade
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| Minority Interest | -0.08 | -0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 1.96 | 121.74 | 43.18 | 3.95 | 0.54 | Upgrade
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| Total Liabilities & Equity | 110.46 | 153.99 | 54.11 | 12.51 | 4.83 | Upgrade
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| Total Debt | 14.25 | 11.83 | 5.54 | 2.78 | 1.77 | Upgrade
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| Net Cash (Debt) | -0.53 | 0.61 | 30.2 | 0.73 | -1.61 | Upgrade
|
| Net Cash Growth | - | -97.98% | 4047.66% | - | - | Upgrade
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| Net Cash Per Share | -0.10 | 0.16 | 11.19 | 0.29 | -64.40 | Upgrade
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| Filing Date Shares Outstanding | 5.07 | 5.07 | 3.42 | 2.52 | 0.03 | Upgrade
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| Total Common Shares Outstanding | 5.07 | 5.07 | 3.42 | 2.52 | 0.03 | Upgrade
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| Working Capital | -31.39 | 85.85 | 40.74 | 2.06 | -0.28 | Upgrade
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| Book Value Per Share | 0.40 | 24.02 | 12.61 | 1.57 | 21.44 | Upgrade
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| Tangible Book Value | -27.19 | 81.61 | 42.93 | 3.86 | 0.4 | Upgrade
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| Tangible Book Value Per Share | -5.36 | 16.10 | 12.54 | 1.53 | 15.96 | Upgrade
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| Land | 1.31 | 0.17 | 0.02 | 0.02 | - | Upgrade
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| Machinery | 7.93 | 3.13 | 0.11 | 0.01 | 0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.