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CRESCENT (OPTI.BR) Stock Balance Sheet

EBR:OPTI - Euronext Brussels - BE0003836534 - Common Stock - Currency: EUR

0.0098  +0 (+2.08%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
OPTI.BR Cash ChartOPTI.BR Cash over time chart
3.25M346.00K795.00K536.00K798.00K
Cash Equivalents
OPTI.BR Cash Equivalents ChartOPTI.BR Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
OPTI.BR Marketable Securities ChartOPTI.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
OPTI.BR Receivables ChartOPTI.BR Receivables over time chart
2.02M2.03M5.09M2.71M2.94M
Inventories
OPTI.BR Inventories ChartOPTI.BR Inventories over time chart
1.49M1.53M1.64M887.00K1.26M
Other Current Assets
OPTI.BR Other Current Assets ChartOPTI.BR Other Current Assets over time chart
0.006.91MN/AN/AN/A
Total Current Assets
OPTI.BR Total Current Assets ChartOPTI.BR Total Current Assets over time chart
6.76M10.82M7.53M4.13M4.99M
 
Non-Current Assets
PPE Net
OPTI.BR PPE Net ChartOPTI.BR PPE Net over time chart
1.30M1.14M2.12M1.77M2.87M
Investments And Advances
OPTI.BR Investments And Advances ChartOPTI.BR Investments And Advances over time chart
N/A0.0034.00K14.00K9.00K
Goodwill
OPTI.BR Goodwill ChartOPTI.BR Goodwill over time chart
6.40M6.40M13.74M10.54M12.79M
Intangibles
OPTI.BR Intangibles ChartOPTI.BR Intangibles over time chart
3.79M4.01M5.12M2.92M3.69M
Other Non-Current Assets
OPTI.BR Other Non-Current Assets ChartOPTI.BR Other Non-Current Assets over time chart
260.00K238.00K341.00K274.00K312.00K
Total Non-Current Assets
OPTI.BR Total Non-Current Assets ChartOPTI.BR Total Non-Current Assets over time chart
11.75M11.80M21.35M15.52M19.67M
 
TOTAL ASSETS
OPTI.BR TOTAL ASSETS ChartOPTI.BR TOTAL ASSETS over time chart
18.50M22.62M28.88M19.65M24.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
OPTI.BR Short Term Debt ChartOPTI.BR Short Term Debt over time chart
426.00K995.00K0.000.000.00
Current Portion Of LT Debt.
OPTI.BR Current Portion Of LT Debt. ChartOPTI.BR Current Portion Of LT Debt. over time chart
2.59M2.56M3.31M3.46M3.53M
Accrued Expenses
OPTI.BR Accrued Expenses ChartOPTI.BR Accrued Expenses over time chart
1.82M1.91M1.99M1.23M1.43M
Accounts Payable
OPTI.BR Accounts Payable ChartOPTI.BR Accounts Payable over time chart
6.88M6.24M7.47M5.77M5.58M
Other Current Liabilities
OPTI.BR Other Current Liabilities ChartOPTI.BR Other Current Liabilities over time chart
209.00K1.61M265.00K273.00K2.29M
Total Current Liabilities
OPTI.BR Total Current Liabilities ChartOPTI.BR Total Current Liabilities over time chart
11.94M13.31M13.03M10.74M12.83M
 
Non-Current Liabilities
Long Term Debt
OPTI.BR Long Term Debt ChartOPTI.BR Long Term Debt over time chart
826.00K797.00K1.23M1.38M2.88M
Deferred Taxes/Income
OPTI.BR Deferred Taxes/Income ChartOPTI.BR Deferred Taxes/Income over time chart
N/A0.0037.00K0.0044.00K
Other Non-Current Liabilities
OPTI.BR Other Non-Current Liabilities ChartOPTI.BR Other Non-Current Liabilities over time chart
3.93M6.67M5.48M3.27M1.78M
Total Non-Current Liabilities
OPTI.BR Total Non-Current Liabilities ChartOPTI.BR Total Non-Current Liabilities over time chart
4.76M7.49M6.75M4.66M4.97M
 
TOTAL LIABILITIES
OPTI.BR TOTAL LIABILITIES ChartOPTI.BR TOTAL LIABILITIES over time chart
16.70M20.80M19.78M15.39M17.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OPTI.BR Retained Earnings ChartOPTI.BR Retained Earnings over time chart
-15.11M-15.11M-7.82M-5.73M-1.18M
Additional Paid In Capital
OPTI.BR Additional Paid In Capital ChartOPTI.BR Additional Paid In Capital over time chart
5.14M5.14M5.14M312.00K0.00
Minority Interest
OPTI.BR Minority Interest ChartOPTI.BR Minority Interest over time chart
0.0026.00K7.00K11.00K266.00K
Common Shares
OPTI.BR Common Shares ChartOPTI.BR Common Shares over time chart
14.09M14.09M14.09M12.00M9.90M
Other Shareholders' Equity
OPTI.BR Other Shareholders' Equity ChartOPTI.BR Other Shareholders' Equity over time chart
-2.31M-2.30M-2.31M-2.33M-1.86M
Shares Outstanding
OPTI.BR Shares Outstanding ChartOPTI.BR Shares Outstanding over time chart
1.99B1.99B1.99B1.70B1.60B
Tangible Book Value per Share
OPTI.BR Tangible Book Value per Share ChartOPTI.BR Tangible Book Value per Share over time chart
-0.00-0.00-0.00-0.01-0.01
Total Shareholders' Equity
OPTI.BR Total Shareholders' Equity ChartOPTI.BR Total Shareholders' Equity over time chart
1.81M1.82M9.10M4.25M6.86M
 
TOTAL LIABILITIES AND EQUITY
OPTI.BR TOTAL LIABILITIES AND EQUITY ChartOPTI.BR TOTAL LIABILITIES AND EQUITY over time chart
18.50M22.62M28.88M19.65M24.66M
 
Statistics
Debt/Equity
OPTI.BR Debt/Equity ChartOPTI.BR Debt/Equity over time chart
0.690.980.130.320.42
Current Ratio
OPTI.BR Current Ratio ChartOPTI.BR Current Ratio over time chart
0.570.810.580.380.39
Return On Assets (ROA)
OPTI.BR Return On Assets (ROA) ChartOPTI.BR Return On Assets (ROA) over time chart
-25.08%-31.00%-7.25%-28.65%-19.40%
Return On Equity (ROE)
OPTI.BR Return On Equity (ROE) ChartOPTI.BR Return On Equity (ROE) over time chart
-256.64%-385.12%-22.99%-132.33%-69.73%

All data in EUR , ROIC based on taxRate of 0.25

Charts

OPTI.BR Balance Sheet - Short Vs Long Term ChartOPTI.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M