CeoTronics AG (CEK.DE)

EUR 14.0

(1.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 43.82 Million 29.36 Million 28.75 Million 24.01 Million 24.21 Million 21.05 Million
Total Current Assets 30.99 Million 16.42 Million 15.84 Million 11.16 Million 12.94 Million 9.98 Million
Cash And Short Term Investments 692 Thousand 1.44 Million 190 Thousand 105 Thousand 300 Thousand 268 Thousand
Cash and Cash Equivalents 692 Thousand 1.44 Million 190 Thousand 105 Thousand 300 Thousand 268 Thousand
Short Term Investments - - - - - -
Net Receivables 8.36 Million 1.46 Million 2.38 Million 1.35 Million 3.44 Million 2.91 Million
Inventory 21.69 Million 13.09 Million 12.28 Million 9.3 Million 8.77 Million 6.61 Million
Other Current Assets 238 Thousand 416 Thousand 989 Thousand 401.99 Thousand 432.99 Thousand 187.99 Thousand
Total Non-Current Assets 12.82 Million 12.15 Million 12.25 Million 10.97 Million 10.55 Million 8.76 Million
Net PPE 7.6 Million 7.31 Million 7.12 Million 5.7 Million 5.48 Million 5.19 Million
Good Will And Intangible Assets 5.22 Million 4.84 Million 5.12 Million 5.27 Million 5.06 Million 3.57 Million
Good Will - - - - - -
Intangible Assets 5.22 Million 4.84 Million 5.12 Million 5.27 Million 5.06 Million 3.57 Million
Long-Term Investments - - - - 10.48 Million 8.16 Million
Tax Assets - - - - 67 Thousand 606 Thousand
Other Non Current Assets - -12.15 Million -12.25 Million -10.97 Million -10.55 Million -8.76 Million
Other Assets -1000.00 785 Thousand 650 Thousand 1.87 Million 714 Thousand 2.3 Million
Total Liabilities 23.92 Million 12.12 Million 13.04 Million 9.75 Million 12.24 Million 10.7 Million
Total Current Liabilities 2.84 Million 8.65 Million 8.85 Million 4.95 Million 8.46 Million 7.96 Million
Account Payables 1.63 Million 1.38 Million 1.36 Million 1.02 Million 1.89 Million 1.19 Million
Tax Payables 925 Thousand 473 Thousand 338 Thousand 170 Thousand 270 Thousand 411 Thousand
Short Term Debt 15.53 Million 4.1 Million 4.22 Million 1.96 Million 6 Million 5.35 Million
Deferred Revenue 116 Thousand 384 Thousand 339 Thousand 288 Thousand 249 Thousand 432 Thousand
Other Current Liabilities -14.44 Million 2.78 Million 2.93 Million 1.67 Million 321 Thousand 991 Thousand
Total Non Current Liabilities 21.08 Million 2.19 Million 2.89 Million 3.85 Million 2.13 Million 2.49 Million
Long-Term Debt 18.36 Million 2.19 Million 2.89 Million 3.85 Million 2.13 Million 2.49 Million
Deferred Revenue Non Current 116 Thousand 384 Thousand 339 Thousand 3.2 Million 2.11 Million 2.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Million -1.34 Million -1.26 Million -3.85 Million -2.13 Million -2.49 Million
Other Liabilities - 1.27 Million 1.29 Million 948 Thousand 1.63 Million 246 Thousand
Total Equity 19.89 Million 17.24 Million 15.71 Million 14.26 Million 11.97 Million 10.35 Million
Stock Holders Equity 19.89 Million 17.24 Million 15.71 Million 14.26 Million 11.97 Million 10.35 Million
Common Stock 7.25 Million 6.6 Million 6.6 Million 6.6 Million 6.6 Million 6.6 Million
Retained Earnings 9.1 Million 8.85 Million 7.32 Million 5.6 Million 3.5 Million 1.87 Million
Accumulated other comprehensive income -528 Thousand -563 Thousand -553.99 Thousand -290 Thousand -481 Thousand -468 Thousand
Common Stock Equity 19.89 Million 17.24 Million 15.71 Million 14.26 Million 11.97 Million 10.35 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 10.48 Million 8.16 Million
Total Debt 18.36 Million 6.29 Million 7.11 Million 5.81 Million 8.14 Million 7.84 Million
Net Debt 17.67 Million 4.85 Million 6.92 Million 5.71 Million 7.84 Million 7.57 Million

Balance Sheet Charts