Centric Holdings S.A. (CENTR.AT)

EUR 0.34

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.96 Million 45.45 Million 43.31 Million 38.79 Million 36.88 Million 34.83 Million
Total Current Assets 26.13 Million 25.19 Million 29.92 Million 26.54 Million 25.43 Million 25.44 Million
Cash And Short Term Investments 24.68 Million 23.11 Million 28.67 Million 24.82 Million 15.77 Million 15.95 Million
Cash and Cash Equivalents 6.73 Million 4.93 Million 6.39 Million 7.55 Million 15.77 Million 13.68 Million
Short Term Investments 17.94 Million 18.18 Million 22.27 Million 17.27 Million 6.58 Million 2.27 Million
Net Receivables 290.21 Thousand 1.64 Million 853.51 Thousand 1.56 Million 2.97 Million 9.31 Million
Inventory 6694.00 20.74 Thousand 13.68 Thousand 14.58 Thousand 20.23 Thousand 23.27 Thousand
Other Current Assets 19.09 Million 412.08 Thousand 381.66 Thousand 129.93 Thousand 6.65 Million 156.17 Thousand
Total Non-Current Assets 19.82 Million 20.25 Million 13.38 Million 12.24 Million 11.44 Million 9.39 Million
Net PPE 10.02 Million 10.5 Million 9.8 Million 8.56 Million 7.94 Million 5.44 Million
Good Will And Intangible Assets 14.21 Thousand 18.53 Thousand 19.39 Thousand 26.81 Thousand 34.98 Thousand 39.69 Thousand
Good Will - - - - - -
Intangible Assets 14.21 Thousand 18.53 Thousand 19.39 Thousand 26.81 Thousand 34.98 Thousand 39.69 Thousand
Long-Term Investments 1.58 Million 9.51 Million 3.31 Million 3.38 Million 3.45 Million 3.86 Million
Tax Assets 187.9 Thousand 202.02 Thousand 226.74 Thousand 259.17 Thousand 0.83 2.00
Other Non Current Assets 8.01 Million 21.62 Thousand 18.54 Thousand 17.13 Thousand 17.13 Thousand 45.93 Thousand
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 10.78 Million 11.18 Million 9.85 Million 8.37 Million 5.93 Million 8.11 Million
Total Current Liabilities 2.31 Million 1.98 Million 2.32 Million 1.22 Million 1.24 Million 6 Million
Account Payables 996.44 Thousand 1.01 Million 1.27 Million 175.61 Thousand 279.99 Thousand 1.02 Million
Tax Payables 551.62 Thousand 412.28 Thousand 144.81 Thousand 198.74 Thousand 238.39 Thousand -
Short Term Debt 164.95 Thousand 340.48 Thousand 600.94 Thousand 559.46 Thousand 300.44 Thousand 119.25 Thousand
Deferred Revenue 115.30 1646.92 16.08 Thousand 14.66 Thousand 1641.32 -
Other Current Liabilities 1.15 Million 629.24 Thousand 431.68 Thousand 473.57 Thousand 662.18 Thousand 4.85 Million
Total Non Current Liabilities 8.47 Million 9.19 Million 7.52 Million 7.15 Million 4.69 Million 2.11 Million
Long-Term Debt 8.23 Million 7.2 Million 5.24 Million 4.71 Million 2.27 Million 945.48 Thousand
Deferred Revenue Non Current 1.52 Million 1.72 Million 1.94 Million 2.06 Million 2.24 Million 1.04 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.49 Million 46.99 Thousand 65.97 Thousand 50.53 Thousand 43.04 Thousand 38.29 Thousand
Other Liabilities - - -0.00 1.00 1.00 1.00
Total Equity 35.17 Million 34.09 Million 33.27 Million 30.21 Million 30.94 Million 26.72 Million
Stock Holders Equity 35.17 Million 34.09 Million 33.26 Million 30.15 Million 30.75 Million 26.04 Million
Common Stock 36.4 Million 36.4 Million 36.4 Million 36.4 Million 36.4 Million 36.4 Million
Retained Earnings -11.75 Million -28.89 Million -28.9 Million -32.01 Million -30.63 Million -33.31 Million
Accumulated other comprehensive income 732.04 Thousand 16.79 Million 16.21 Million 16.21 Million 15.43 Million 13.39 Million
Common Stock Equity 35.17 Million 34.09 Million 33.26 Million 30.15 Million 30.75 Million 26.04 Million
Capital Lease Obligation 1.77 Million 1.72 Million 1.94 Million 2.06 Million 2.24 Million 1.04 Million
Total Investments 19.52 Million 27.69 Million 25.59 Million 20.65 Million 3.45 Million 6.13 Million
Total Debt 8.4 Million 9.26 Million 7.79 Million 7.34 Million 4.82 Million 2.11 Million
Net Debt 1.66 Million 4.33 Million 1.39 Million -214.04 Thousand -10.95 Million -11.56 Million

Balance Sheet Charts