Watchlist Price Alert

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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	5B	3.58B	3.33B	3.35B	3.94B	2.68B	2.83B	3.65B	3.41B	3.8B	3.57B	3.3B	3.48B	7.92B	2.36B	1.17B	1.2B	-869.2M	805.5M	495.55M	-1.41B	1.35B
Short-Term Investments	n/a	n/a	908.58M	1.11B	829.49M	821.83M	756.83M	-576.3M	-332.96M	-597.76M	-241.36M	-72.62M	-80M	n/a	n/a	n/a	n/a	1.74B	63.7M	n/a	2.82B	66.07M
Long-Term Investments	45.48M	45.21M	3.81B	-1.06B	-787.21M	-781.22M	-717.43M	676.73M	430.58M	743.13M	350.8M	193.55M	198.31M	403.85M	110.52M	100.37M	92.35M	n/a	17.16M	15.2M	n/a	644K
Other Long-Term Assets	1.71B	3.99B	1.00	2.25B	3.09B	2.29B	1.98B	676.73M	430.58M	743.13M	350.8M	n/a	n/a	-280.69M	303.26M	391.88M	387.88M	-869.2M	45.32M	82.16M	-1.41B	143.6M
Receivables	3.51B	1.99B	1.77B	885.5M	1.21B	1.16B	1.35B	1.2B	1.29B	1.63B	1.01B	1.03B	1.31B	665.85M	589.19M	733.96M	892.44M	n/a	915.8M	1.17B	n/a	579.42M
Inventory	7.89B	5.57B	5.3B	5.5B	4.45B	4.26B	3.76B	4.45B	3.96B	3.26B	2.84B	2.84B	2.68B	1.71B	1.55B	1.71B	1.65B	n/a	1.74B	2.02B	n/a	1.77B
Other Current Assets	612.75M	758.74M	593.96M	361.11M	394.57M	774.28M	528.83M	557M	386.66M	496.76M	508.55M	767.15M	1.05B	520.7M	258.46M	470.08M	369.21M	n/a	820.02M	251.96M	n/a	344.19M
Total Current Assets	17.01B	11.9B	11.9B	11.25B	10.87B	9.75B	9.26B	9.86B	9.05B	9.21B	7.96B	7.98B	8.6B	10.82B	5.27B	4.09B	4.11B	869.2M	4.37B	3.95B	1.41B	4.13B
Property-Plant & Equipment	9.07B	3.98B	4.28B	4.06B	3.02B	3.01B	3.07B	2.99B	2.91B	2.83B	2.81B	2.68B	2.62B	2.07B	2.05B	2B	2.02B	n/a	1.99B	2.15B	n/a	2.1B
Goodwill & Intangibles	18.88B	5.76B	5.96B	5.74B	5.68B	5.72B	5.92B	5.89B	5.9B	5.8B	5.9B	6.02B	6.16B	1.3B	1.05B	1.06B	1.08B	n/a	1.11B	1.15B	n/a	1.12B
Total Long-Term Assets	29.7B	13.78B	14.07B	10.99B	11.01B	10.25B	10.25B	9.55B	9.24B	9.38B	9.06B	8.92B	9B	3.5B	3.52B	3.45B	3.49B	-869.2M	3.17B	3.4B	-1.41B	3.36B
Total Assets	46.71B	25.69B	25.98B	22.24B	21.88B	20B	19.5B	19.41B	18.29B	18.58B	17.01B	16.91B	17.59B	14.32B	8.79B	7.54B	7.6B	n/a	7.55B	7.34B	n/a	7.49B
Account Payables	3.51B	1.45B	1.75B	1.69B	2.05B	1.23B	1.15B	1.42B	1.72B	1.47B	1.12B	1.18B	1.17B	619.99M	404.82M	463.18M	354.45M	n/a	284.91M	506.35M	n/a	323.71M
Deferred Revenue	n/a	96.59M	142.08M	451.97M	654.31M	630.94M	617.3M	n/a	836.69M	583.17M	350.72M	749.44M	585.77M	54.51M	748.09M	n/a	n/a	n/a	1.06B	n/a	n/a	n/a
Short-Term Debt	1.61B	2.49B	2.57B	113M	225.98M	45.78M	208.6M	40.6M	143.67M	27.52M	2.32B	2.26B	2.25B	n/a	40.75M	n/a	292.79M	n/a	36.96M	94.23M	n/a	32.25M
Other Current Liabilities	2.15B	1.77B	1.88B	843.16M	751.71M	1.34B	1.46B	2.52B	1.16B	1.48B	1.06B	571.78M	1.47B	1.4B	1.11B	765.31M	1.11B	n/a	-110.24M	975.64M	n/a	845.48M
Total Current Liabilities	7.32B	5.84B	6.24B	3.15B	3.73B	3.28B	3.48B	4.03B	3.91B	3.59B	4.88B	4.96B	5.67B	2.03B	1.6B	1.72B	1.82B	n/a	1.5B	1.58B	n/a	1.5B
Long-Term Debt	18.94B	9.03B	9.04B	9.09B	8.9B	6.98B	6.97B	6.96B	6.96B	6.96B	4.97B	5B	5B	7.25B	2.25B	2.25B	2.25B	n/a	2.25B	2.25B	n/a	2.25B
Other Long-Term Liabilities	3.79B	1.29B	1.36B	753M	740.97M	753.44M	752.48M	2.15B	802.25M	852.56M	817M	1.24B	1.25B	279.2M	334.6M	233.88M	242.58M	n/a	25.96M	332.94M	n/a	416.93M
Total Long-Term Liabilities	22.79B	10.38B	10.46B	10.42B	10.1B	8.33B	8.34B	9.13B	8.84B	8.78B	6.89B	6.28B	6.69B	7.61B	2.66B	2.54B	2.56B	n/a	2.58B	2.61B	n/a	2.67B
Total Liabilities	30.11B	16.22B	16.7B	13.57B	13.82B	11.61B	11.82B	13.16B	12.74B	12.38B	11.77B	11.24B	12.36B	9.64B	4.26B	4.26B	4.38B	n/a	4.08B	4.2B	n/a	4.18B
Total Debt	20.64B	11.52B	11.7B	9.28B	9.18B	7.09B	7.25B	7.05B	7.15B	7.04B	7.34B	7.31B	7.31B	7.34B	2.36B	2.39B	2.61B	n/a	2.35B	2.37B	n/a	2.29B
Common Stock	5.04M	3.52M	3.52M	3.48M	3.45M	3.41M	3.41M	3.41M	3.41M	3.37M	3.37M	3.37M	3.37M	3.26M	3.26M	2.98M	2.98M	n/a	2.98M	2.98M	n/a	2.98M
Retained Earnings	4.68B	5.6B	5.23B	4.65B	4.09B	4.59B	3.93B	3.15B	2.83B	3.08B	2.54B	2.67B	2.36B	2.28B	2.03B	1.84B	1.74B	n/a	1.92B	1.79B	n/a	1.88B
Comprehensive Income	1.94B	1.92B	2.1B	2.27B	2.38B	2.42B	2.38B	1.74B	1.57B	1.98B	1.56B	1.42B	1.72B	1.66B	1.76B	1.43B	1.48B	3.46B	1.53B	1.31B	3.28B	1.39B
Shareholders Equity	16.6B	9.46B	9.27B	8.67B	8.05B	8.38B	7.68B	6.25B	5.55B	6.21B	5.24B	5.66B	5.22B	4.67B	4.51B	3.27B	3.23B	3.47B	3.46B	3.1B	3.31B	3.28B
Total Investments	45.48M	45.21M	4.72B	43.28M	42.28M	40.6M	39.4M	100.43M	97.62M	145.37M	109.44M	120.93M	118.31M	403.85M	110.52M	100.37M	92.35M	1.74B	17.16M	15.2M	2.82B	66.72M