Crealogix Holding AG
SIX:CLXN

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Crealogix Holding AG Logo
Crealogix Holding AG
SIX:CLXN
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Price: 59.5 CHF Market Closed
Market Cap: 83.3m CHF
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Balance Sheet

Balance Sheet Decomposition
Crealogix Holding AG

Current Assets 33.4m
Cash & Short-Term Investments 6.5m
Receivables 18.1m
Other Current Assets 8.8m
Non-Current Assets 50.6m
Long-Term Investments 3.6m
PP&E 3m
Intangibles 38.3m
Other Non-Current Assets 5.6m
Current Liabilities 37m
Accounts Payable 2m
Accrued Liabilities 20.7m
Short-Term Debt 1m
Other Current Liabilities 13.3m
Non-Current Liabilities 25.5m
Long-Term Debt 24.9m
Other Non-Current Liabilities 663k

Balance Sheet
Crealogix Holding AG

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Balance Sheet
Currency: CHF
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
22
20
8
14
27
18
13
36
28
14
Cash
22
20
8
14
27
18
13
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
36
28
14
Short-Term Investments
5
5
5
13
7
3
0
0
0
0
Total Receivables
12
12
10
16
9
18
21
15
19
16
Accounts Receivables
10
10
8
13
9
17
20
14
17
14
Other Receivables
2
2
2
3
1
1
1
1
1
2
Inventory
4
4
3
4
3
6
4
5
8
7
Other Current Assets
1
1
1
1
6
5
5
4
4
4
Total Current Assets
43
40
28
48
52
50
42
60
58
42
PP&E Net
2
2
2
2
1
1
2
2
4
4
PP&E Gross
2
2
2
2
1
1
2
2
4
4
Accumulated Depreciation
3
4
5
7
8
8
15
14
15
14
Intangible Assets
1
1
1
1
1
2
2
2
6
13
Goodwill
0
0
9
15
13
48
51
44
41
33
Long-Term Investments
0
4
3
6
7
7
2
2
2
2
Other Long-Term Assets
4
4
5
5
4
5
5
6
7
6
Other Assets
0
0
9
15
13
48
51
44
41
33
Total Assets
50
N/A
51
+3%
49
-5%
77
+59%
79
+2%
112
+42%
105
-6%
115
+9%
116
+1%
99
-15%
Liabilities
Accounts Payable
1
2
3
3
3
3
4
4
9
7
Accrued Liabilities
9
10
12
16
16
16
16
18
21
19
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
13
5
4
14
Other Current Liabilities
3
4
4
7
6
10
10
15
10
10
Total Current Liabilities
12
15
19
25
24
30
43
41
45
50
Long-Term Debt
0
0
0
24
24
10
1
26
25
25
Deferred Income Tax
1
1
0
1
1
1
1
0
0
0
Minority Interest
0
0
0
0
1
1
3
3
0
0
Other Liabilities
0
0
3
2
1
1
1
2
2
1
Total Liabilities
13
N/A
17
+25%
22
+31%
52
+140%
50
-5%
42
-16%
43
+2%
65
+53%
72
+10%
76
+6%
Equity
Common Stock
9
9
9
9
9
11
11
11
11
11
Retained Earnings
10
10
3
2
6
62
56
44
37
20
Additional Paid In Capital
19
17
15
15
16
0
0
0
0
0
Treasury Stock
1
1
0
1
1
2
2
1
1
1
Other Equity
0
0
0
0
1
0
3
5
3
8
Total Equity
37
N/A
35
-5%
27
-23%
25
-7%
29
+17%
70
+142%
62
-11%
49
-21%
44
-11%
22
-50%
Total Liabilities & Equity
50
N/A
51
+3%
49
-5%
77
+59%
79
+2%
112
+42%
105
-6%
115
+9%
116
+1%
99
-15%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
1
1
1

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