Instant Group AG (FRA:CCB)
Germany
· Delayed Price · Currency is EUR 2.340
0.00 (0.00%)
Last updated: Dec 3, 2025, 8:20 AM CET
Instant Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 0.02 | 0.05 | 0.28 | 0.1 | 1.86 | Upgrade
|
| Short-Term Investments | 0.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.05 | 0.28 | 0.1 | 1.86 | Upgrade
|
| Cash Growth | 76.11% | -83.32% | 175.07% | -94.61% | -36.72% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | - | - | - | - | 0.03 | Upgrade
|
| Receivables | - | - | - | - | 0.07 | Upgrade
|
| Other Current Assets | 0.3 | - | 0.02 | 0.23 | 0.01 | Upgrade
|
| Total Current Assets | 0.38 | 0.05 | 0.29 | 0.33 | 1.94 | Upgrade
|
| Long-Term Investments | 0.14 | 0.78 | 2.42 | 3.94 | 3.46 | Upgrade
|
| Total Assets | 0.52 | 0.83 | 2.71 | 4.27 | 5.4 | Upgrade
|
| Accounts Payable | - | - | - | 0 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0.03 | 0.52 | 0.72 | Upgrade
|
| Total Current Liabilities | 0 | 0.01 | 0.03 | 0.52 | 0.72 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 0.01 | 0.02 | 0.04 | 0.54 | 0.74 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 2.44 | 2.44 | 2.99 | Upgrade
|
| Retained Earnings | 0.04 | 0.14 | 0.04 | 0.24 | 0.9 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.28 | Upgrade
|
| Comprehensive Income & Other | - | 0.19 | 0.19 | 1.05 | 1.05 | Upgrade
|
| Total Common Equity | 0.51 | 0.8 | 2.67 | 3.73 | 4.66 | Upgrade
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| Shareholders' Equity | 0.51 | 0.8 | 2.67 | 3.73 | 4.66 | Upgrade
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| Total Liabilities & Equity | 0.52 | 0.83 | 2.71 | 4.27 | 5.4 | Upgrade
|
| Net Cash (Debt) | 0.08 | 0.05 | 0.28 | 0.1 | 1.86 | Upgrade
|
| Net Cash Growth | 76.11% | -83.32% | 175.07% | -94.61% | -23.87% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.10 | 0.14 | 0.04 | - | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.48 | 1.98 | 2.44 | - | Upgrade
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| Total Common Shares Outstanding | 0.3 | 0.48 | 1.98 | 2.44 | - | Upgrade
|
| Working Capital | 0.38 | 0.03 | 0.26 | -0.19 | 1.22 | Upgrade
|
| Book Value Per Share | 1.71 | 1.69 | 1.35 | 1.53 | - | Upgrade
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| Tangible Book Value | 0.51 | 0.8 | 2.67 | 3.73 | 4.66 | Upgrade
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| Tangible Book Value Per Share | 1.71 | 1.69 | 1.35 | 1.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.