Colt CZ Group SE (CZGZF)

PNK: CZGZF · Real-Time Price · USD

30.80

-2.75 (-8.20%)

At close: May 01, 2025, 8:00 PM

Colt CZ SE Balance Sheet Statement

Financials in CZK. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.33B	2.83B	3.57B	2.36B	805.5M	1.35B	323.36M	343M
Short-Term Investments	908.58M	756.83M	-241.36M	-732.53M	63.7M	66.07M	175.06M	n/a
Long-Term Investments	40.8M	-717.43M	350.8M	843.05M	60.18M	46.24M	50.71M	138.44M
Other Long-Term Assets	4.4B	1.98B	350.8M	-429.27M	2.3M	48.99M	53.46M	324.69M
Receivables	1.77B	1.35B	1.01B	589.19M	915.8M	579.42M	382.71M	577.54M
Inventory	5.24B	3.76B	2.84B	1.55B	1.74B	1.76B	1.74B	1.58B
Other Current Assets	593.96M	528.83M	508.55M	258.46M	820.02M	344.19M	328.12M	173.05M
Total Current Assets	11.9B	9.26B	7.96B	5.27B	4.37B	4.13B	2.98B	2.53B
Property-Plant & Equipment	3.98B	3.07B	2.81B	2.05B	1.99B	2.11B	1.98B	1.95B
Goodwill & Intangibles	5.63B	5.92B	5.9B	1.05B	1.11B	1.2B	1.29B	1.07B
Total Long-Term Assets	14.07B	10.25B	9.06B	3.52B	3.17B	3.36B	3.32B	3.48B
Total Assets	25.98B	19.5B	17.01B	8.79B	7.55B	7.49B	6.31B	6.02B
Account Payables	1.75B	1.15B	1.12B	404.82M	284.91M	323.71M	312.64M	421.29M
Deferred Revenue	n/a	617.3M	350.72M	748.09M	1.06B	1.11B	423.59M	43.58M
Short-Term Debt	2.57B	208.6M	2.32B	40.75M	36.96M	32.25M	29.97M	28.09M
Other Current Liabilities	1.88B	1.46B	1.06B	1.11B	-110.24M	-264.96M	-75.69M	466.51M
Total Current Liabilities	6.24B	3.48B	4.88B	1.6B	1.5B	1.5B	834.08M	970.45M
Long-Term Debt	9.04B	6.97B	4.97B	2.25B	2.25B	2.25B	1.53B	1.53B
Other Long-Term Liabilities	1.36B	752.48M	817M	334.6M	25.96M	416.93M	528.85M	560.14M
Total Long-Term Liabilities	10.46B	8.34B	6.89B	2.66B	2.58B	2.67B	2.06B	2.09B
Total Liabilities	16.7B	11.82B	11.77B	4.26B	4.08B	4.18B	2.89B	3.06B
Total Debt	11.7B	7.25B	7.34B	2.36B	2.35B	2.29B	1.56B	1.57B
Common Stock	3.52M	3.41M	3.37M	3.26M	2.98M	2.98M	2.98M	2.98M
Retained Earnings	5.23B	3.93B	2.54B	2.03B	1.92B	1.88B	1.56B	1.2B
Comprehensive Income	2.1B	2.38B	1.56B	1.76B	1.53B	1.39B	1.78B	1.57B
Shareholders Equity	9.27B	7.68B	5.24B	4.51B	3.46B	3.28B	3.34B	2.77B
Total Investments	40.8M	39.4M	109.44M	110.52M	17.16M	644K	602K	138.44M