Componenta Corporation (CTH1V.HE)

EUR 2.63

(-2.95%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 57.29 Million 58.84 Million 55.47 Million 64 Million 54.1 Million 48.9 Million
Total Current Assets 20.68 Million 25.8 Million 21.57 Million 27.2 Million 16.9 Million 27.8 Million
Cash And Short Term Investments 5.27 Million 8.6 Million 5.23 Million 16.75 Million 4.5 Million 5.3 Million
Cash and Cash Equivalents 5.27 Million 8.6 Million 5.23 Million 16.75 Million 4.5 Million 5.3 Million
Short Term Investments - - - - - -
Net Receivables 2.77 Million 3.74 Million 3.86 Million 1.72 Million 2.5 Million 6.6 Million
Inventory 12.62 Million 13.16 Million 11.74 Million 8.39 Million 8.9 Million 14.1 Million
Other Current Assets - 4.04 Million 295 Thousand 257 Thousand 600 Thousand 8.4 Million
Total Non-Current Assets 36.6 Million 33.04 Million 33.9 Million 36.79 Million 37.5 Million 21.1 Million
Net PPE 30.97 Million 27.29 Million 28.33 Million 31.24 Million 31.8 Million 20.4 Million
Good Will And Intangible Assets 5.22 Million 5.2 Million 5.02 Million 5.18 Million 5.3 Million 500 Thousand
Good Will 3.22 Million 3.22 Million 3.22 Million 3.22 Million 3.2 Million -
Intangible Assets 1.99 Million 1.98 Million 1.79 Million 1.96 Million 2.1 Million 500 Thousand
Long-Term Investments 413 Thousand 538 Thousand 549 Thousand 366 Thousand 400 Thousand 300 Thousand
Tax Assets -1.99 Million 1.59 Million 1.57 Million 1.51 Million 3 Million 1.8 Million
Other Non Current Assets 1.99 Million -1.59 Million -1.57 Million -1.51 Million -3 Million -1.9 Million
Other Assets - - -1000.00 1000.00 -300 Thousand -
Total Liabilities 31.73 Million 34.72 Million 32.02 Million 40.13 Million 38.2 Million 29.7 Million
Total Current Liabilities 19.8 Million 24.11 Million 21.54 Million 18.45 Million 16.8 Million 13 Million
Account Payables 7.92 Million 10.43 Million 7.63 Million 4.44 Million 4.3 Million 4 Million
Tax Payables 580 Thousand 1.29 Million 1.26 Million 585 Thousand 600 Thousand 100 Thousand
Short Term Debt 3.08 Million 3.56 Million 2.8 Million 4.53 Million 4.2 Million 2.4 Million
Deferred Revenue 580 Thousand - 8.13 Million 6.23 Million 6.8 Million 100 Thousand
Other Current Liabilities 8.22 Million 10.11 Million 2.95 Million 3.24 Million 1.5 Million 6.5 Million
Total Non Current Liabilities 11.93 Million 10.6 Million 10.48 Million 21.68 Million 21.4 Million 16.7 Million
Long-Term Debt 2.37 Million 9.85 Million 9.13 Million 11.08 Million 10.3 Million 15.2 Million
Deferred Revenue Non Current - - 14 Thousand 14 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.56 Million 701 Thousand 1.11 Million 10.31 Million 10.5 Million 100 Thousand
Other Liabilities - - - - - -
Total Equity 25.55 Million 24.12 Million 23.45 Million 23.87 Million 15.9 Million 19.2 Million
Stock Holders Equity 25.55 Million 24.12 Million 23.45 Million 23.87 Million 15.9 Million 19.2 Million
Common Stock 1 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings 5.03 Million 3.22 Million 3.04 Million 3.26 Million 4 Million -10.7 Million
Accumulated other comprehensive income 19.51 Million 19.9 Million 19.41 Million 19.6 Million 10.9 Million 28.9 Million
Common Stock Equity 25.55 Million 24.12 Million 23.45 Million 23.87 Million 15.9 Million 19.2 Million
Capital Lease Obligation 8.92 Million 9.96 Million 9.13 Million 7.81 Million 9.2 Million 800 Thousand
Total Investments 413 Thousand 538 Thousand 549 Thousand 366 Thousand 400 Thousand 300 Thousand
Total Debt 14.37 Million 13.41 Million 11.94 Million 15.61 Million 14.5 Million 17.6 Million
Net Debt 9.09 Million 4.81 Million 6.71 Million -1.13 Million 10 Million 12.3 Million

Balance Sheet Charts