Ctac N.V. (CTAC.AS)

EUR 2.83

(0.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.3 Million 75.57 Million 74.01 Million 64.52 Million 45.37 Million 40.41 Million
Total Current Assets 33.14 Million 33.03 Million 31.9 Million 27.37 Million 18.91 Million 20.16 Million
Cash And Short Term Investments 8.31 Million 6.23 Million 9.4 Million 10.05 Million 1.86 Million 379 Thousand
Cash and Cash Equivalents 8.31 Million 6.23 Million 9.4 Million 10.05 Million 1.86 Million 379 Thousand
Short Term Investments - - - - - -
Net Receivables 22.99 Million 25.39 Million 21.43 Million 16.82 Million 17.04 Million 19.14 Million
Inventory 175 Thousand 200 Thousand 64 Thousand - - 1.00
Other Current Assets 1.65 Million 26.59 Million 1072.00 636.00 882.00 641 Thousand
Total Non-Current Assets 38.16 Million 42.54 Million 42.1 Million 37.14 Million 26.56 Million 20.24 Million
Net PPE 10.83 Million 11.13 Million 11.53 Million 11.52 Million 7.5 Million 1.37 Million
Good Will And Intangible Assets 26.85 Million 28.69 Million 29.38 Million 24.05 Million 17.56 Million 17.56 Million
Good Will 20.04 Million 20.2 Million 20.04 Million 17.39 Million 13.88 Million 13.88 Million
Intangible Assets 6.8 Million 8.48 Million 9.33 Million 6.65 Million 3.67 Million 3.68 Million
Long-Term Investments 400 Thousand 1.37 Million 400 Thousand 251 Thousand 206 Thousand 70 Thousand
Tax Assets 74 Thousand 1.34 Million 782 Thousand 1.31 Million 1.18 Million 1.23 Million
Other Non Current Assets - - - - 110 Thousand -
Other Assets - - - - -110 Thousand -
Total Liabilities 42.79 Million 44.64 Million 46.84 Million 42.03 Million 25.91 Million 21.29 Million
Total Current Liabilities 34.34 Million 33.56 Million 33.37 Million 28.39 Million 22.21 Million 20.92 Million
Account Payables 8.48 Million 8.32 Million 6.97 Million 4.7 Million 4.55 Million 4.98 Million
Tax Payables 52 Thousand 5.41 Million 4.82 Million 6.13 Million 3.79 Million 4.6 Million
Short Term Debt 3.68 Million 3.75 Million 3.87 Million 3.67 Million 3.43 Million 656 Thousand
Deferred Revenue 3.81 Million 1.94 Million 21.24 Million 19.85 Million 14.1 Million 1.53 Million
Other Current Liabilities 18.36 Million 19.53 Million 1.28 Million 159 Thousand 117 Thousand 13.75 Million
Total Non Current Liabilities 8.44 Million 11.07 Million 13.47 Million 13.64 Million 3.7 Million 375 Thousand
Long-Term Debt 6.87 Million 8.4 Million 9.96 Million 10.89 Million 3.43 Million -
Deferred Revenue Non Current -1.00 - 412 Thousand 254 Thousand 34 Thousand 65 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 346 Thousand 1.05 Million 1.49 Million 1.66 Million 181 Thousand 196 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 28.51 Million 30.93 Million 27.16 Million 22.48 Million 19.45 Million 19.11 Million
Stock Holders Equity 28.51 Million 29.76 Million 26.05 Million 22.48 Million 19.45 Million 19.09 Million
Common Stock 3.39 Million 3.34 Million 3.27 Million 3.25 Million 3.1 Million 3.07 Million
Retained Earnings 951 Thousand 4.72 Million 4.45 Million 3.03 Million 1.26 Million 1.71 Million
Accumulated other comprehensive income 13.71 Million 14.96 Million 11.25 Million 7.69 Million 4.65 Million 4.29 Million
Common Stock Equity 28.51 Million 29.76 Million 26.05 Million 22.48 Million 19.45 Million 19.09 Million
Capital Lease Obligation 6.87 Million 10.13 Million 10.91 Million 10.74 Million 6.47 Million -
Total Investments 400 Thousand 1.37 Million 400 Thousand 251 Thousand 206 Thousand 70 Thousand
Total Debt 10.55 Million 12.16 Million 13.83 Million 14.56 Million 6.87 Million 656 Thousand
Net Debt 2.24 Million 5.92 Million 4.43 Million 4.51 Million 5 Million 277 Thousand

Balance Sheet Charts