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Craneware plc

Craneware plc

13.00
EUR
+0.40
(+3.17%)
Mar 08Next Earn

Important Dates

Craneware plc's next confirmed earnings release is scheduled for March 8, 2027.

Earnings Date3/8/2027

Share Statistics

As of December 31, 2024, Craneware plc has 35.41M shares outstanding.

Shares Outstanding35.41M

Financial Position

As of December 31, 2024, Craneware plc maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.71
Quick Ratio0.41
Debt / Equity10.90

Balance Sheet

EUR

As of December 31, 2024, Craneware plc holds 69.68M in cash and equivalents against 34.66M in total debt, resulting in a net debt position of -39.20M. Total book value stands at 317.83M, with working capital of -48.88M providing operational flexibility.

Cash & Cash Equivalents69.68M
Total Debt34.66M
Net Debt-39.20M
Equity (Book Value)317.83M
Book Value Per Share8.98
Working Capital-48.88M