Croma
CSSG.LCroma Security Solutions Group plc Price (CSSG.L)
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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 |
Balance Sheet
Croma Security Solutions Group plcCurrency: 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 | |