Creactives Group S.p.A. (BIT:CREG)
Italy
· Delayed Price · Currency is EUR 2.700
0.00 (0.00%)
At close: May 6, 2025, 5:30 PM CET
Creactives Group Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1.61 | 0.41 | 0.85 | 1.29 | 0.52 | 0.4 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 1.61 | 0.41 | 0.87 | 1.31 | 0.53 | 0.4 | Upgrade
|
| Cash Growth | 301.15% | -53.04% | -33.73% | 147.33% | 33.60% | 106.89% | Upgrade
|
| Accounts Receivable | 1.23 | 1.55 | 1.05 | 0.65 | 1.54 | - | Upgrade
|
| Other Receivables | 0.69 | 0.69 | 0.4 | 0.18 | 0.52 | 0.05 | Upgrade
|
| Receivables | 1.92 | 2.24 | 1.44 | 0.82 | 2.06 | 0.05 | Upgrade
|
| Inventory | 1.08 | 1.09 | 1.09 | 0.88 | 0.19 | - | Upgrade
|
| Total Current Assets | 4.89 | 4.02 | 3.72 | 3.35 | 3.14 | 0.45 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Long-Term Investments | 0.03 | 0.05 | 0.08 | 0.05 | 0 | 2 | Upgrade
|
| Other Intangible Assets | 4.48 | 4.22 | 3.67 | 3.26 | 2.94 | - | Upgrade
|
| Long-Term Deferred Charges | 0.35 | 0.27 | 0.42 | 0.12 | 0.18 | 0.22 | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.36 | 0.31 | 0.23 | 0.21 | 0 | Upgrade
|
| Total Assets | 10.22 | 8.93 | 8.21 | 7.02 | 6.49 | 2.67 | Upgrade
|
| Accounts Payable | 1.12 | 1.76 | 0.86 | 0.57 | 0.51 | 0.08 | Upgrade
|
| Accrued Expenses | 0.19 | 0.09 | 0.09 | 0.08 | 0.07 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0.99 | 0.89 | 0.34 | 0.38 | 0.64 | - | Upgrade
|
| Current Income Taxes Payable | 0.33 | 0.36 | 0.47 | 0.21 | 0.14 | 0.03 | Upgrade
|
| Other Current Liabilities | 1.3 | 1.33 | 1.03 | 0.87 | 0.33 | - | Upgrade
|
| Total Current Liabilities | 3.93 | 4.42 | 2.79 | 2.11 | 1.7 | 0.11 | Upgrade
|
| Long-Term Debt | 1.73 | 1.01 | 1.06 | 1.31 | 1.16 | - | Upgrade
|
| Long-Term Unearned Revenue | 1.89 | 1.57 | 1.47 | 1.14 | 0.84 | - | Upgrade
|
| Other Long-Term Liabilities | 0.71 | 0.68 | 0.61 | 0.51 | 0.48 | - | Upgrade
|
| Total Liabilities | 8.4 | 7.89 | 6.1 | 5.18 | 4.25 | 0.11 | Upgrade
|
| Common Stock | 0.29 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Additional Paid-In Capital | 5.11 | 3.55 | 3.55 | 2.25 | 2.25 | 2.25 | Upgrade
|
| Retained Earnings | -4.52 | -4 | -2.94 | -1.88 | -1.52 | 0.05 | Upgrade
|
| Comprehensive Income & Other | 0.94 | 1.21 | 1.23 | 1.21 | 1.25 | - | Upgrade
|
| Shareholders' Equity | 1.82 | 1.04 | 2.11 | 1.84 | 2.24 | 2.56 | Upgrade
|
| Total Liabilities & Equity | 10.22 | 8.93 | 8.21 | 7.02 | 6.49 | 2.67 | Upgrade
|
| Total Debt | 2.72 | 1.91 | 1.4 | 1.69 | 1.79 | - | Upgrade
|
| Net Cash (Debt) | -1.11 | -1.5 | -0.54 | -0.38 | -1.26 | 0.4 | Upgrade
|
| Net Cash Per Share | -0.08 | -0.12 | -0.04 | -0.03 | -0.12 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 13.1 | 12.47 | 12.47 | 10.92 | 10.92 | 10.92 | Upgrade
|
| Total Common Shares Outstanding | 13.1 | 12.47 | 12.47 | 10.92 | 10.92 | 10.92 | Upgrade
|
| Working Capital | 0.96 | -0.4 | 0.93 | 1.24 | 1.44 | 0.34 | Upgrade
|
| Book Value Per Share | 0.14 | 0.08 | 0.17 | 0.17 | 0.20 | 0.23 | Upgrade
|
| Tangible Book Value | -2.66 | -3.18 | -1.56 | -1.42 | -0.7 | 2.56 | Upgrade
|
| Tangible Book Value Per Share | -0.20 | -0.25 | -0.13 | -0.13 | -0.06 | 0.23 | Upgrade
|
| Machinery | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
Updated Oct 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.