Croma Security Solutions Group plc Price (CSSG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

13,766,000

(7.6231)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Croma Security Solutions Group plc

Currency: GBp

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 0.00 208.00k 8.00k 242.00k 132.00k 62.00k 4.00k 187.00k 597.00k 692.53k 677.86k 899.69k 839.37k 392.00k 770.00k 2.15M 1.73M 4.08M 5.43M 2.56M 2.14M 2.14M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 0.00 652.24k 1.27M 1.38M 1.44M 1.70M 1.84M 2.20M 2.59M 2.47M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.82M
Inventory 108.00k 463.00k 531.00k 541.00k 311.00k 299.00k 282.00k 189.00k 0.00 179.74k 220.20k 222.96k 237.17k 643.00k 710.00k 668.00k 825.00k 764.00k 681.00k 1.08M 1.11M 1.20M
Other Current Assets 116.00k 403.00k 54.61k 34.29k 45.87k 42.87k 744.00k 560.00k 34.38k 120.94k 185.86k 155.26k 179.00k 254.00k 275.00k 373.00k 458.00k 345.00k 437.00k 298.00k 105.00k 0.00
Total Current Assets 224.00k 1.07M 1.25M 2.09M 1.87M 1.85M 2.01M 2.65M 2.83M 3.58M 3.55M 3.61M 3.50M 4.48M 5.28M 8.90M 8.72M 9.38M 11.21M 10.41M 6.80M 8.16M
Non Current Assets
Property, Plant, and Equipment, Net 54.00k 106.00k 99.00k 237.00k 191.00k 235.00k 180.00k 234.00k 183.00k 401.91k 385.92k 329.36k 331.72k 442.00k 420.00k 476.00k 668.00k 1.69M 1.49M 2.60M 2.61M 3.13M
Goodwill 0.00 0.00 0.00 0.00 5.39M 5.39M 2.15M 2.15M 1.40M 5.87M 5.87M 5.87M 5.87M 7.21M 7.21M 7.21M 7.31M 6.45M 6.45M 5.83M 5.04M 5.04M
Intangible Assets 0.00 2.33M 2.13M 4.95M -2,793,000.00 -3,238,000.00 0.00 0.00 -1,215,000.00 1.62M 1.33M 1.14M 1.04M 1.40M 1.16M 8.88M 647.00k 456.00k 290.00k 207.00k 147.00k 85.00k
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.15M 2.15M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.12M 0.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 243.00k 566.00k 693.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,122,000.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 -2,392,000.00 -2,715,000.00 -693,000.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,048,000.00 0.00 0.00 0.00 0.00 3.12M 1.65M
Total Non-Current Assets 54.00k 2.44M 2.23M 5.19M 2.79M 2.38M 2.33M 2.38M 1.58M 7.89M 7.58M 7.34M 7.24M 9.06M 8.79M 8.52M 8.63M 8.60M 8.23M 8.63M 10.92M 9.91M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 278.00k

+0%

3.51M

+1,163%

3.47M

-1%

7.28M

+109%

4.66M

-36%

4.23M

-9%

4.34M

+2%

5.03M

+16%

4.41M

-12%

11.47M

+160%

11.13M

-3%

10.95M

-2%

10.74M

-2%

13.54M

+26%

14.08M

+4%

17.42M

+24%

17.34M

0%

17.98M

+4%

19.44M

+8%

19.04M

-2%

17.72M

-7%

18.07M

+2%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 732.13k 210.76k 665.00k 775.00k 183.21k 306.72k 305.60k 328.31k 238.00k 585.00k 502.00k 568.00k 603.00k 345.00k 511.00k 815.00k 621.00k 921.00k
Short Term Debt 0.00 0.00 0.00 0.00 482.00k 309.00k 561.00k 1.60M 1.88M 811.46k 558.11k 194.11k 27.00k 640.00k 195.00k 66.00k 46.00k 340.00k 283.00k 376.00k 114.00k 114.00k
Tax Payables 0.00 0.00 0.00 0.00 492.00k 447.00k 241.00k 451.00k 385.00k 688.79k 844.04k 777.38k 634.50k 894.00k 949.00k 1.98M 1.57M 2.02M 2.55M 2.06M 450.00k 487.00k
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,794,000.00 -1,000.00 -5,072,000.00 -2,951,000.00 -2,617,000.00 -2,868,000.00 -4,754,000.00 -905,000.00 0.00
Other Current Liabilities 472.00k 442.00k 1.17M 2.96M 526.39k 499.94k 48.00k -48,000.00 313.79k 772.89k 465.36k 462.94k 358.94k 954.00k 1.80M 3.52M 2.95M 2.62M 2.87M 2.74M 683.00k 468.00k
Total Current Liabilities 472.00k 442.00k 1.17M 2.96M 2.23M 1.47M 1.52M 2.78M 2.77M 2.58M 2.17M 1.76M 1.26M 3.07M 3.45M 6.14M 5.17M 5.32M 6.21M 5.99M 1.87M 1.99M
Non Current Liabilities
Long Term Debt 0.00 815.00 0.00 260.00k 1.14M 1.30M 0.00 20.00k 398.00k 32.30k 27.09k 5.26k 40.00k 56.00k 39.00k 12.00k 23.00k 837.00k 764.00k 796.00k 545.00k 477.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 3.00k 3.00k 3.00k 1,000.00 7.00k 443.45k 368.45k 299.47k 244.03k 303.00k 238.00k 197.00k 158.00k 128.00k 91.00k 117.00k 154.00k 217.00k
Other Non-Current Liabilities 0.00 -1,000.00 -373.00 36.00k 0.00 0.00 0.00 0.00 50.00k 9.47k 4.12k 0.00 -11.00 84.00k 50.00k 0.00 0.00 0.00 0.00 0.00 0.00 161.00k
Total Non-Current Liabilities 0.00 2.00k 1,000.00 296.00k 1.14M 1.30M 1.36M 442.00k 455.00k 485.22k 399.66k 304.74k 283.99k 443.00k 327.00k 209.00k 181.00k 965.00k 855.00k 913.00k 699.00k 855.00k
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 815.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 72.00k 60.41k 32.69k 67.00k 157.00k 99.00k 47.00k 39.00k 1.16M 1.02M 1.14M 659.00k 591.00k
Total Liabilities 472.00k

+0%

444.00k

-6%

1.17M

+164%

3.26M

+178%

3.37M

+3%

2.77M

-18%

2.87M

+4%

3.22M

+12%

3.22M

+0%

3.07M

-5%

2.57M

-16%

2.07M

-20%

1.54M

-25%

3.52M

+128%

3.77M

+7%

6.35M

+68%

5.35M

-16%

6.29M

+17%

7.06M

+12%

6.90M

-2%

2.57M

-63%

2.85M

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.15M 4.89M 5.07M 7.70M 8.44M 9.16M 177.00k 190.00k 190.00k 725.13k 743.31k 743.31k 743.31k 844.00k 845.00k 794.00k 794.00k 794.00k 794.00k 794.00k 794.00k 794.00k
Retained Earnings -2,474,000.00 -2,931,000.00 -3,903,000.00 -5,089,000.00 -8,909,000.00 -9,578,000.00 1.10M 1.19M 140.00k -78,605.00 19.98k 340.53k 653.93k 900.00k 1.18M 2.35M 3.27M 2.97M 3.66M 3.43M 6.81M 9.19M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.00k 12.00k 63.00k -789,000.00 -1,342,000.00 51.00k 51.00k 51.00k 0.00
Other Total Stockholders Equity 1.13M 1.11M 1.13M 1.40M 1.75M 1.88M 0.00 0.00 247.63k 5.18M 5.23M 5.23M 5.50M 6.13M 6.13M 5.73M 5.79M 5.79M 5.79M 5.79M 5.41M 5.24M
Total Stockholders Equity -194,000.00 3.07M 2.30M 4.02M 1.28M 1.46M 1.46M 1.81M 1.19M 8.40M 8.56M 8.88M 9.19M 10.02M 10.31M 11.08M 11.99M 11.69M 12.38M 12.14M 15.15M 15.22M
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity -194,000.00

+0%

3.07M

-1,681%

2.30M

-25%

4.02M

+75%

1.28M

-68%

1.46M

+14%

1.46M

0%

1.81M

+24%

1.19M

-35%

8.40M

+608%

8.56M

+2%

8.88M

+4%

9.19M

+4%

10.02M

+9%

10.31M

+3%

11.08M

+7%

11.99M

+8%

11.69M

-2%

12.38M

+6%

12.14M

-2%

15.15M

+25%

15.22M

+0%

Total Liabilities And Total Equity 278.00k

+0%

3.51M

+1,163%

3.47M

-1%

7.28M

+109%

4.66M

-36%

4.23M

-9%

4.34M

+2%

5.03M

+16%

4.41M

-12%

11.47M

+160%

11.13M

-3%

10.95M

-2%

10.74M

-2%

13.54M

+26%

14.08M

+4%

17.42M

+24%

17.34M

0%

17.98M

+4%

19.44M

+8%

19.04M

-2%

17.72M

-7%

18.07M

+2%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

2.15M

+0%

2.15M

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

3.12M

+0%

1.65M

-47%

Total Debt 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.62M

+0%

1.61M

-1%

1.90M

+18%

1.98M

+4%

2.28M

+15%

771.76k

-66%

524.79k

-32%

166.68k

-68%

0.00

+0%

640.00k

+0%

195.00k

-70%

66.00k

-66%

46.00k

-30%

1.18M

+2,459%

1.05M

-11%

1.17M

+12%

659.00k

-44%

591.00k

-10%

Net Debt 0.00 -208,000.00 -8,000.00 -242,000.00 1.49M 1.54M 1.90M 1.79M 1.69M 79.23k -153,069.00 -733,011.00 -839,373.00 248.00k -575,000.00 -2,088,000.00 -1,683,000.00 -2,899,000.00 -4,386,000.00 -1,384,000.00 -1,485,000.00 -1,551,000.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation