CTP N.V. (CTPNV.AS)
EUR 15.24
(0.79%)
EUR 15.24
(0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 66.5 Million | 12.52 Billion | 9.68 Billion | 3.3 Billion | 1.8 Billion | 152.67 Million |
| Total Current Assets | 1.01 Billion | 948 Million | 1.05 Billion | 307.64 Million | 168.5 Million | 126.37 Million |
| Cash And Short Term Investments | 690.6 Million | 660.63 Million | 892.81 Million | 307.15 Million | 63.82 Million | 46.28 Million |
| Cash and Cash Equivalents | 223.4 Million | 660.63 Million | 892.81 Million | 307.15 Million | 63.82 Million | 46.28 Million |
| Short Term Investments | 467.2 Million | 41.88 Million | 700 Million | 2.26 Billion | 1.8 Billion | - |
| Net Receivables | 160.7 Million | 57.94 Million | 144.26 Million | 92.19 Million | 131.02 Million | 94.85 Million |
| Inventory | -38.1 Million | -41.88 Million | -45.99 Thousand | 1.00 | - | -4.65 Billion |
| Other Current Assets | 14.9 Billion | 113.2 Million | 61.77 Million | -511.33 Million | -194.84 Million | 4.63 Billion |
| Total Non-Current Assets | 13.85 Billion | 11.58 Billion | 8.63 Billion | 2.99 Billion | 1.8 Billion | 4.51 Billion |
| Net PPE | 233.8 Million | 168.9 Million | 110.96 Million | 98.88 Million | 117.09 Million | 119.76 Million |
| Good Will And Intangible Assets | 41.6 Million | 3.49 Million | 2.11 Million | 2.41 Million | 3.3 Million | 8.44 Million |
| Good Will | 171.1 Million | 171.1 Million | 36.29 Million | 14.8 Million | 9.53 Million | 3.9 Million |
| Intangible Assets | 5.4 Million | 3.49 Million | 2.11 Million | 2.41 Million | 3.3 Million | 4.53 Million |
| Long-Term Investments | 11 Million | 9.62 Million | 1.7 Million | 521 Thousand | 2.02 Million | 198 Thousand |
| Tax Assets | 14.9 Billion | 17.85 Million | 24.05 Million | 14.8 Million | 9.53 Million | 4.63 Billion |
| Other Non Current Assets | -1.32 Billion | 11.38 Billion | 8.49 Billion | 2.88 Billion | 1.67 Billion | -256.44 Million |
| Other Assets | -14.8 Billion | - | - | - | -168.5 Million | -4.48 Billion |
| Total Liabilities | 71.7 Million | 7.24 Billion | 5.57 Billion | 1.04 Billion | 3.48 Billion | 3.67 Billion |
| Total Current Liabilities | 1.19 Billion | 792.4 Million | 289.76 Million | 2.41 Million | 423.09 Million | 399.24 Million |
| Account Payables | 344.9 Million | 318.43 Million | 236.33 Million | 2.41 Million | 168.02 Million | 144.53 Million |
| Tax Payables | 47.8 Million | 16.51 Million | 18.28 Million | 19.46 Million | - | - |
| Short Term Debt | 6.89 Billion | 444.77 Million | 35.14 Million | 160.6 Million | 183.3 Million | 1.97 Billion |
| Deferred Revenue | 19.2 Million | - | - | -350.16 Million | -183.3 Million | -5.4 Billion |
| Other Current Liabilities | -6.06 Billion | 29.19 Million | 18.28 Million | 189.56 Million | 255.06 Million | 3.67 Billion |
| Total Non Current Liabilities | 8.22 Billion | 6.45 Billion | 5.29 Billion | 1.04 Billion | 2.53 Billion | 3.37 Billion |
| Long-Term Debt | 6.94 Billion | 5.43 Billion | 4.47 Billion | 1.04 Billion | 2.49 Billion | 2.95 Billion |
| Deferred Revenue Non Current | 8.73 Billion | 7.3 Billion | 5.59 Billion | -782.73 Million | -760.7 Million | 3.67 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.5 Billion | -7.19 Billion | -5.52 Billion | 277.57 Million | 308.2 Million | -3.26 Billion |
| Other Liabilities | -9.34 Billion | - | - | - | 526.26 Million | -94.52 Million |
| Total Equity | 21.22 Billion | 10.54 Billion | 7.74 Billion | 2.26 Billion | 1.8 Billion | 6.72 Billion |
| Stock Holders Equity | 14.9 Billion | 5.28 Billion | 4.1 Billion | 2.26 Billion | 1.8 Billion | 4.63 Billion |
| Common Stock | 31.2 Million | 71.05 Million | 64.06 Million | 53.76 Million | 24.99 Million | 19.27 Million |
| Retained Earnings | 6.16 Billion | 2.14 Billion | 1.35 Billion | -1.24 Billion | -1.35 Billion | 960.07 Million |
| Accumulated other comprehensive income | 6.16 Billion | 46.67 Million | 29.93 Million | 26.12 Million | 24.99 Million | 960.71 Million |
| Common Stock Equity | 14.9 Billion | 5.28 Billion | 4.1 Billion | 2.26 Billion | 1.8 Billion | 4.63 Billion |
| Capital Lease Obligation | 49.7 Million | 2.48 Million | 817 Thousand | 5.2 Million | 5.35 Million | 6.19 Million |
| Total Investments | 400 Thousand | 459 Thousand | 445 Thousand | 2.26 Billion | 1.8 Billion | 198 Thousand |
| Total Debt | 83.1 Million | 5.87 Billion | 4.51 Billion | 1.04 Billion | 2.68 Billion | 13.8 Million |
| Net Debt | -140.3 Million | 5.21 Billion | 3.62 Billion | 734.81 Million | 2.61 Billion | -32.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.44 Billion | 15.77 Billion | 66.5 Million | 14.9 Billion | 14.23 Billion | 13.51 Billion |
| Total Current Assets | 1.43 Billion | 1.55 Billion | 1.01 Billion | 1.01 Billion | 1.2 Billion | 995 Million |
| Cash And Short Term Investments | 1.1 Billion | 1.23 Billion | 690.6 Million | 690.6 Million | 868.5 Million | 687.6 Million |
| Cash and Cash Equivalents | 1.1 Billion | 1.23 Billion | 223.4 Million | 223.4 Million | 868.5 Million | 687.6 Million |
| Short Term Investments | -9 Million | - | 467.2 Million | 467.2 Million | -117 Million | 44.5 Million |
| Net Receivables | 302.2 Million | 300.3 Million | 160.7 Million | 160.7 Million | 271.2 Million | 325 Million |
| Inventory | 1.00 | 1.00 | -38.1 Million | -38.1 Million | - | -44.49 Million |
| Other Current Assets | -1.4 Billion | -1.53 Billion | 14.9 Billion | -851.3 Million | -1.13 Billion | -1.01 Billion |
| Total Non-Current Assets | 15 Billion | 14.22 Billion | 13.85 Billion | 13.85 Billion | 13.03 Billion | 12.52 Billion |
| Net PPE | 244.9 Million | 241 Million | 233.8 Million | 233.8 Million | 202.2 Million | 187.1 Million |
| Good Will And Intangible Assets | 177.6 Million | 176.5 Million | 41.6 Million | 176.5 Million | 5 Million | 4.9 Million |
| Good Will | - | - | 171.1 Million | 171.1 Million | - | - |
| Intangible Assets | 177.6 Million | 176.5 Million | 5.4 Million | 5.4 Million | 5 Million | 4.9 Million |
| Long-Term Investments | 10.2 Million | 39.1 Million | 11 Million | 11 Million | 117.7 Million | 53 Million |
| Tax Assets | 12.5 Million | 9.5 Million | 14.9 Billion | 41.6 Million | 11.8 Million | 13.8 Million |
| Other Non Current Assets | 14.56 Billion | 13.75 Billion | -1.32 Billion | 13.39 Billion | 12.7 Billion | 12.26 Billion |
| Other Assets | -100 Thousand | - | -14.8 Billion | 27.3 Million | - | - |
| Total Liabilities | 9.76 Billion | 9.38 Billion | 71.7 Million | 8.73 Billion | 8.32 Billion | 7.83 Billion |
| Total Current Liabilities | 793.8 Million | 468.6 Million | 1.19 Billion | 481.3 Million | 809.8 Million | 773.4 Million |
| Account Payables | 380.5 Million | 333.1 Million | 344.9 Million | 344.9 Million | 325.9 Million | 291.2 Million |
| Tax Payables | 26.3 Million | 31.3 Million | 47.8 Million | 47.8 Million | 13.8 Million | 17.4 Million |
| Short Term Debt | 371.2 Million | 88.5 Million | 6.89 Billion | 66.5 Million | 462.5 Million | 450.6 Million |
| Deferred Revenue | 15.8 Million | 15.6 Million | 19.2 Million | 19.2 Million | - | - |
| Other Current Liabilities | 26.3 Million | 31.4 Million | -6.06 Billion | 50.7 Million | 21.4 Million | 31.6 Million |
| Total Non Current Liabilities | 8.96 Billion | 8.91 Billion | 8.22 Billion | 8.22 Billion | 7.51 Billion | 7.06 Billion |
| Long-Term Debt | 7.55 Billion | 7.56 Billion | 6.94 Billion | 6.89 Billion | 6.32 Billion | 5.94 Billion |
| Deferred Revenue Non Current | -422.7 Million | -380.1 Million | 8.73 Billion | 17.6 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 567.6 Million | 526.4 Million | -7.5 Billion | 113.19 Million | 117.9 Million | 112.4 Million |
| Other Liabilities | 100 Thousand | - | -9.34 Billion | 27.3 Million | - | - |
| Total Equity | 6.68 Billion | 6.38 Billion | 21.22 Billion | 6.16 Billion | 5.91 Billion | 5.68 Billion |
| Stock Holders Equity | 6.68 Billion | 6.38 Billion | 14.9 Billion | 6.16 Billion | 5.91 Billion | 5.68 Billion |
| Common Stock | 72.5 Million | 71.7 Million | 31.2 Million | 71.7 Million | 71.7 Million | 71.4 Million |
| Retained Earnings | 3.55 Billion | 3.25 Billion | 6.16 Billion | 3.02 Billion | 2.87 Billion | 2.61 Billion |
| Accumulated other comprehensive income | 24.1 Million | -2.8 Million | 6.16 Billion | 2.2 Million | 83.3 Million | 25.4 Million |
| Common Stock Equity | 6.68 Billion | 6.38 Billion | 14.9 Billion | 6.16 Billion | 5.91 Billion | 5.68 Billion |
| Capital Lease Obligation | - | - | 49.7 Million | 47.1 Million | - | - |
| Total Investments | 1.2 Million | 39.1 Million | 400 Thousand | 467.2 Million | 700 Thousand | 500 Thousand |
| Total Debt | 7.92 Billion | 7.65 Billion | 83.1 Million | 7.01 Billion | 6.78 Billion | 6.39 Billion |
| Net Debt | 6.82 Billion | 6.42 Billion | -140.3 Million | 6.78 Billion | 5.91 Billion | 5.7 Billion |
2327
UCASU
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8226
9618
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