CD Projekt S.A. (7CD0) - Financials, balance sheet (quarterly)

14.80000 EUR

0.5

3.50%

Last update Jun 5, 8:13 AM CEST

Main market

Day range

14.80000

Previous close

14.30000

Open

14.80000

Access this stock data via API

CD Projekt S.A.

14.80

0.50

3.50%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	1.7B	—	2.8B	2.7B
Current assets	—	—	1.3B	1.1B
Cash	—	5.3M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	217.3M	124.9M	82.3M	149.0M
Other short term investments	—	—	992.6M	797.9M
Accounts receivable	—	—	81.8M	83.9M
Other receivables	—	—	74.0M	60.2M
Inventory	—	—	3.2M	3.3M
Prepaid assets	—	—	23.3M	27.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.7B	—	1.5B	1.5B
Properties	—	—	8.2M	8.2M
Land and improvements	—	41.9M	41.9M	41.9M
Machinery furniture equipment	—	—	102.6M	100.9M
Construction in progress	—	115.4M	84.4M	61.2M
Leases	—	—	—	—
Accumulated depreciation	—	—	-106.9M	-101.7M
Goodwill	—	—	814.1M	770.5M
Investment properties	—	—	33.1M	33.5M
Financial assets	—	—	—	—
Intangible assets	—	—	701.2M	657.6M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	204.2M	241.8M	184.5M	175.7M
Current liabilities	204.2M	—	161.4M	139.8M
Accounts payable	—	—	61.0M	59.1M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	2.0M	—	243K	479K
Pensions	—	—	8.8M	9.4M
Other current liabilities	—	—	10.6M	10.8M
Non current liabilities	—	—	23.1M	35.9M
Long term provisions	—	—	45K	12.4M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	2.3M	2.4M
Shareholders equity
Common stock	—	—	99.9M	99.9M
Retained earnings	—	—	243.9M	165.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	2.8B	2.6B	2.5B
Additional paid in capital	—	—	2.2B	2.2B
Treasury stock	—	—	—	—
Minority interest	—	—	0	0