CLLS Balance Sheet (2014-2025) | CLLS

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Jun2023 Sep2023 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 136.40M342.11M254.57M256.38M451.50M340.52M241.15M185.64M93.22M136.71M143.25M61.50M
Short-term Investments (Quarter) 20.03M40.60M0.39M20.39M27.09M0.50M7.91M1.10M55.00M117.06M0.20M
Cash & Current Investments (Quarter) 136.40M342.11M274.60M296.98M451.89M360.91M268.24M186.13M101.12M1.10M191.71M260.31M61.70M
Receivables - Net (Quarter) 3.91M3.08M3.35M3.51M5.79M20.39M0.77M0.57M6.71M14.40M
Receivables (Quarter) 3.91M3.08M3.35M3.51M5.79M20.39M0.77M0.57M6.71M14.40M
Inventory (Quarter) 0.12M0.25M0.28M2.90M1.60M
Prepaid Assets (Quarter) 6.62M8.30M10.98M6.23M5.72M3.43M1.93M
Current Assets (Quarter) 160.26M363.86M312.50M323.22M487.64M391.52M315.36M225.43M122.04M113.28M96.50M233.00M287.07M236.24M
Non-Current Assets
Construction in Progress (Quarter) 1.30M1.00M
Property, Plant & Equipment (Net) (Quarter) 3.17M5.49M16.90M7.23M8.73M23.71M71.67M78.85M63.62M54.68M45.90M38.79M
Long-Term Investments (Quarter) 5.00M1.00M1.00M8.10M7.85M7.52M5.09M
Intangibles (Quarter) 1.25M1.04M1.34M1.43M1.27M1.11M1.58M1.85M0.72M0.67M1.12M0.54M
Goodwill & Intangibles (Quarter) 1.25M1.04M1.34M1.43M1.27M1.11M1.58M1.85M0.72M0.67M1.12M0.54M
Long-Term Deferred Tax (Quarter) 0.38M0.38M
Other Non-Current Assets (Quarter) 0.69M0.30M1.89M5.52M7.01M6.52M8.79M7.85M11.59M20.02M
Non-Current Assets (Quarter) 6.82M7.45M18.93M9.66M13.20M75.95M154.11M156.65M117.41M114.39M113.20M101.27M96.48M88.48M
Assets (Quarter) 167.08M371.31M331.43M332.88M500.84M467.47M469.47M382.08M261.22M227.67M209.70M334.27M383.54M324.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.72M9.46M15.88M29.26M24.61M23.76M21.46M19.07M18.66M17.28M
Payables (Quarter) 9.72M9.46M15.88M29.26M24.61M23.76M21.46M19.07M18.66M17.28M
Accumulated Expenses (Quarter) 4.14M5.98M7.04M9.42M9.37M8.83M
Short term Debt (Quarter) 1.73M0.02M0.33M2.35M5.09M5.29M16.13M10.46M
Current Leases (Quarter) 0.04M0.02M0.33M1.07M6.70M8.33M7.87M8.50M8.38M7.70M
Current Deferred Revenue (Quarter) 38.77M26.06M0.06M110.33M112.16M96.80M
Total Current Liabilities (Quarter) 90.89M83.77M56.17M45.45M46.87M62.60M52.02M49.35M48.13M42.05M43.95M155.14M166.27M145.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.03M0.01M1.02M28.84M20.03M20.53M49.12M0.88M74.01M
Non-Current Deferred Tax Liability (Quarter) 0.16M
Operating Leases (Quarter) 1.02M46.54M75.76M71.53M49.36M42.95M34.24M27.73M
Other Non-Current Liabilities (Quarter) 0.56M3.43M2.68M2.85M4.01M0.63M2.39M2.20M1.11M1.33M
Total Non-Current Liabilities (Quarter) 3.91M0.55M0.59M3.44M3.70M49.40M108.61M96.25M72.28M89.07M89.62M94.43M86.24M103.07M
Total Liabilities (Quarter) 93.28M86.05M58.64M306.48M91.54M152.35M160.62M145.60M135.28M131.12M133.58M249.57M252.51M248.82M
Shareholder's Equity
Total Debt (Quarter) 1.76M0.03M1.35M28.84M22.38M25.62M54.41M17.02M84.47M
Common Equity (Quarter) 73.80M285.26M272.80M26.40M409.30M315.12M308.85M236.47M125.94M96.56M76.12M84.69M131.03M75.90M
Shareholder's Equity (Quarter) 73.80M285.26M272.80M26.40M409.30M315.12M308.85M236.47M125.94M96.56M76.12M84.69M131.03M75.90M
Liabilities and Shareholders Equity (Quarter) 167.08M371.31M331.43M332.88M500.84M467.47M469.47M382.08M261.22M227.67M209.70M334.27M383.54M324.72M
Treasury Shares (Quarter) 0.35M0.28M0.42M0.30M
Retained Earnings (Quarter) -209.65M-253.70M-326.63M-406.39M-505.96M-114.20M-106.14M-305.39M-304.99M-101.06M-292.85M-67.59M