Equities

Crete Plastics SA

Crete Plastics SA

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  • Price (EUR)15.00
  • Today's Change0.00 / 0.00%
  • Shares traded5.00
  • 1 Year change-0.66%
  • Beta0.4633
Data delayed at least 20 minutes, as of Nov 06 2024 11:39 GMT.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments1149566
Total Receivables, Net9490108
Total Inventory889890
Prepaid expenses5.125.381.64
Other current assets, total------
Total current assets300289266
Property, plant & equipment, net162163151
Goodwill, net0.260.260.26
Intangibles, net3.103.292.70
Long term investments1.020.930.57
Note receivable - long term------
Other long term assets0.960.420.46
Total assets469458421
LIABILITIES
Accounts payable222829
Accrued expenses0.980.40--
Notes payable/short-term debt1.826.494.00
Current portion long-term debt/capital leases1.301.781.27
Other current liabilities, total121315
Total current liabilities395050
Total long term debt5.936.865.08
Total debt9.051510
Deferred income tax7.197.756.40
Minority interest201918
Other liabilities, total2.592.242.22
Total liabilities748682
SHAREHOLDERS EQUITY
Common stock272739
Additional paid-in capital0.460.460.46
Retained earnings (accumulated deficit)353325276
Treasury stock - common(0.02)--0
Unrealized gain (loss)232323
Other equity, total(8.39)(3.11)--
Total equity395372339
Total liabilities & shareholders' equity469458421
Total common shares outstanding272727
Treasury shares - common primary issue0.000.020.02
Data Provided by LSEG
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