Also trades as: CZG.PR (PRA) · $vol 1M
CZGZF OTC
Colt CZ Group SE
1W: +0.0%
1M: -9.0%
3M: +159.4%
YTD: +27.4%
1Y: +18.9%
3Y: +78.9%
5Y: +174.1%
$44.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46.0B
+77.2% ▲
5Y CAGR: +43.6%
Total Liabilities
$26.0B
+55.7% ▲
5Y CAGR: +44.8%
Shareholders Equity
$20.0B
+115.9% ▲
5Y CAGR: +42.1%
Cash & Investments
$5.9B
+40.0% ▲
5Y CAGR: +49.1%
Total Debt
$17.9B
+52.9% ▲
5Y CAGR: +50.0%
Net Debt
$12.0B
+43.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.4B | $3.6B | $2.8B | $3.3B | $5.9B |
| Short-Term Investments | $0 | $0 | $757M | $909M | $13M |
| Cash & ST Investments | $2.4B | $3.6B | $3.6B | $4.2B | $5.9B |
| Net Receivables | $589M | $1.4B | $1.7B | $2.1B | $3.4B |
| Inventory | $1.6B | $2.9B | $3.8B | $5.3B | $7.3B |
| Other Current Assets | $188M | $141M | $183M | $188M | $208M |
| Total Current Assets | $4.8B | $8.0B | $9.3B | $11.9B | $17.0B |
| Property, Plant & Equip. | $2.1B | $2.8B | $3.1B | $4.0B | $9.6B |
| Goodwill & Intangibles | $1.1B | $5.9B | $5.9B | $5.6B | $18.9B |
| Long-Term Investments | $843M | $351M | -$717M | $41M | $32M |
| Other Non-Current Assets | -$429M | $351M | $2.0B | $4.4B | $449M |
| Total Non-Current Assets | $3.5B | $9.1B | $10.2B | $14.1B | $29.0B |
| Total Assets | $8.8B | $17.0B | $19.5B | $26.0B | $46.0B |
| — Liabilities — | |||||
| Accounts Payable | $405M | $1.1B | $1.2B | $1.7B | $1.6B |
| Short-Term Debt | $41M | $2.3B | $209M | $2.6B | $1.5B |
| Deferred Revenue | $748M | $351M | $617M | $0 | $0 |
| Other Current Liabilities | $110M | $1.1B | $1.5B | $1.9B | $2.8B |
| Total Current Liabilities | $1.3B | $4.9B | $3.5B | $6.2B | $6.1B |
| Long-Term Debt | $2.2B | $5.0B | $7.0B | $9.0B | $16.3B |
| Other Non-Current Liab. | $600M | $1.1B | $587M | $633M | $925M |
| Total Non-Current Liabilities | $2.9B | $6.9B | $8.3B | $10.5B | $19.9B |
| Total Liabilities | $4.3B | $11.8B | $11.8B | $16.7B | $26.0B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $4M | $6M |
| Retained Earnings | $2.0B | $2.5B | $3.9B | $5.2B | $5.2B |
| Accumulated OCI | $1.8B | $1.6B | $2.4B | $2.1B | $1.4B |
| Total Stockholders Equity | $4.5B | $5.2B | $7.7B | $9.3B | $20.0B |
| Total Liabilities & Equity | $8.8B | $17.0B | $19.5B | $26.0B | $46.0B |
| — Key Metrics — | |||||
| Total Debt | $2.4B | $7.3B | $7.3B | $11.7B | $17.9B |
| Net Debt | $561K | $3.8B | $4.4B | $8.4B | $12.0B |
| Total Investments | $843M | $351M | $39M | $949M | $44M |