CENIT Aktiengesellschaft (CSH.DE)
EUR 7.45
(-1.32%)
EUR 7.45
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 154.42 Million | 127.03 Million | 92.8 Million | 83.44 Million | 89.34 Million | 79.07 Million |
| Total Current Assets | 72.2 Million | 64.97 Million | 66.52 Million | 54.85 Million | 56.75 Million | 59.49 Million |
| Cash And Short Term Investments | 24.34 Million | 19.91 Million | 26.36 Million | 26.05 Million | 18.46 Million | 18.04 Million |
| Cash and Cash Equivalents | 24.34 Million | 19.91 Million | 26.36 Million | 26.05 Million | 18.46 Million | 18.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.76 Million | 34.2 Million | 32.66 Million | 22.18 Million | 38.03 Million | 33.22 Million |
| Inventory | 70 Thousand | 72 Thousand | 15 Thousand | 12 Thousand | 257 Thousand | 30 Thousand |
| Other Current Assets | 2.03 Million | 1.78 Million | 1.18 Million | 706 Thousand | 1000.00 | 41.42 Million |
| Total Non-Current Assets | 82.21 Million | 62.06 Million | 26.28 Million | 28.59 Million | 32.59 Million | 19.58 Million |
| Net PPE | 12.98 Million | 13.37 Million | 11.88 Million | 13.68 Million | 16.47 Million | 2.65 Million |
| Good Will And Intangible Assets | 47.6 Million | 37.62 Million | 10.26 Million | 11.06 Million | 12.22 Million | 13.51 Million |
| Good Will | 34.23 Million | 27.76 Million | 6.62 Million | 6.62 Million | 6.62 Million | 6.62 Million |
| Intangible Assets | 13.37 Million | 9.86 Million | 3.64 Million | 4.43 Million | 5.59 Million | 6.89 Million |
| Long-Term Investments | 8.27 Million | 10.04 Million | 3.24 Million | 2.56 Million | 2.67 Million | 2.56 Million |
| Tax Assets | 1.59 Million | 1.01 Million | 886 Thousand | 1.27 Million | 1.22 Million | 853 Thousand |
| Other Non Current Assets | 11.75 Million | -1000.00 | - | 1000.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.42 Million | 82.25 Million | 49.16 Million | 40.72 Million | 48.4 Million | 39.97 Million |
| Total Current Liabilities | 55.89 Million | 68.26 Million | 39.08 Million | 29.5 Million | 34.92 Million | 36.74 Million |
| Account Payables | 13.2 Million | 11.16 Million | 6.04 Million | 3.27 Million | 5.96 Million | 7.92 Million |
| Tax Payables | 1.18 Million | 3.76 Million | 3.66 Million | 3 Million | 3.06 Million | 4.59 Million |
| Short Term Debt | 3.65 Million | 24.7 Million | 2.67 Million | 2.97 Million | 3.1 Million | 3000.00 |
| Deferred Revenue | 21.89 Million | 18.46 Million | 29.16 Million | 21.94 Million | 24.19 Million | 4.59 Million |
| Other Current Liabilities | 17.14 Million | 13.93 Million | 1.2 Million | 1.31 Million | 1.66 Million | 24.22 Million |
| Total Non Current Liabilities | 53.52 Million | 13.98 Million | 10.07 Million | 11.22 Million | 13.48 Million | 3.22 Million |
| Long-Term Debt | 37.4 Million | 8.14 Million | 7.94 Million | 9.01 Million | 11.02 Million | - |
| Deferred Revenue Non Current | 7.45 Million | - | 2.08 Million | 2.15 Million | 2.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.58 Million | 3.01 Million | 34 Thousand | 34 Thousand | 38 Thousand | 2.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 45 Million | 44.78 Million | 43.64 Million | 42.72 Million | 40.94 Million | 39.1 Million |
| Stock Holders Equity | 42.33 Million | 42.83 Million | 42.87 Million | 42.05 Million | 39.83 Million | 37.82 Million |
| Common Stock | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million |
| Retained Earnings | 18.11 Million | 17.8 Million | 17.79 Million | 17.47 Million | 15.16 Million | 13.3 Million |
| Accumulated other comprehensive income | 14.79 Million | 15.6 Million | 15.65 Million | 15.15 Million | 15.24 Million | 15.09 Million |
| Common Stock Equity | 42.33 Million | 42.83 Million | 42.87 Million | 42.05 Million | 39.83 Million | 37.82 Million |
| Capital Lease Obligation | 7.45 Million | 11.49 Million | 10.62 Million | 11.99 Million | 14.12 Million | - |
| Total Investments | 8.27 Million | 10.04 Million | 3.24 Million | 2.56 Million | 2.67 Million | 2.56 Million |
| Total Debt | 48.51 Million | 32.84 Million | 10.62 Million | 11.99 Million | 14.12 Million | 3000.00 |
| Net Debt | 24.17 Million | 12.93 Million | -15.73 Million | -14.06 Million | -4.33 Million | -18.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 149.3 Million | 165.51 Million | 154.42 Million | 154.42 Million | 144.5 Million | 129.35 Million |
| Total Current Assets | 79.57 Million | 94.37 Million | 72.2 Million | 72.2 Million | 76.98 Million | 67.37 Million |
| Cash And Short Term Investments | 28.62 Million | 33.62 Million | 24.34 Million | 24.34 Million | 30.07 Million | 19.6 Million |
| Cash and Cash Equivalents | 28.62 Million | 33.62 Million | 24.34 Million | 24.34 Million | 30.07 Million | 19.6 Million |
| Short Term Investments | - | 17.16 Million | - | - | - | - |
| Net Receivables | 36.11 Million | 43.5 Million | 45.76 Million | 45.76 Million | 34.29 Million | 33.95 Million |
| Inventory | 51 Thousand | 82 Thousand | 70 Thousand | 70 Thousand | 138 Thousand | 61 Thousand |
| Other Current Assets | 14.78 Million | 17.16 Million | 2.03 Million | 2.03 Million | 12.48 Million | 13.76 Million |
| Total Non-Current Assets | 69.73 Million | 71.14 Million | 82.21 Million | 82.21 Million | 67.52 Million | 61.97 Million |
| Net PPE | 12.44 Million | 13.38 Million | 12.98 Million | 12.98 Million | 11.89 Million | 12.08 Million |
| Good Will And Intangible Assets | 48.25 Million | 47 Million | 47.6 Million | 47.6 Million | 45.52 Million | 39.88 Million |
| Good Will | - | - | 34.23 Million | 34.23 Million | - | - |
| Intangible Assets | 48.25 Million | 47 Million | 13.37 Million | 13.37 Million | 45.52 Million | 39.88 Million |
| Long-Term Investments | 8.27 Million | 9.87 Million | 8.27 Million | 8.27 Million | 8.9 Million | 8.9 Million |
| Tax Assets | 756 Thousand | 875 Thousand | 1.59 Million | 1.59 Million | 1.2 Million | 1.1 Million |
| Other Non Current Assets | - | - | 11.75 Million | 11.75 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.57 Million | 120.37 Million | 109.42 Million | 109.42 Million | 101.38 Million | 86.95 Million |
| Total Current Liabilities | 55.11 Million | 68.94 Million | 55.89 Million | 55.89 Million | 49.89 Million | 74.3 Million |
| Account Payables | 5.41 Million | 7.76 Million | 13.2 Million | 13.2 Million | 5.28 Million | 6.32 Million |
| Tax Payables | 1.1 Million | 1.43 Million | 1.18 Million | 1.18 Million | 1.01 Million | 712 Thousand |
| Short Term Debt | 3.5 Million | 3.59 Million | 3.65 Million | 3.65 Million | 3.05 Million | 22.64 Million |
| Deferred Revenue | 31.75 Million | 38.3 Million | 21.89 Million | 21.89 Million | 25.47 Million | 30.74 Million |
| Other Current Liabilities | 14.43 Million | 19.27 Million | 17.14 Million | 17.14 Million | 16.08 Million | 14.6 Million |
| Total Non Current Liabilities | 49.46 Million | 51.43 Million | 53.52 Million | 53.52 Million | 51.48 Million | 12.65 Million |
| Long-Term Debt | 35.43 Million | 36.1 Million | 37.4 Million | 37.4 Million | 45.26 Million | 6.94 Million |
| Deferred Revenue Non Current | 6.84 Million | 7.61 Million | 7.45 Million | 7.45 Million | 2.45 Million | 2.47 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.99 Million | 4.59 Million | 4.58 Million | 4.58 Million | 538 Thousand | 511 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 44.73 Million | 45.14 Million | 45 Million | 45 Million | 43.12 Million | 42.39 Million |
| Stock Holders Equity | 42.53 Million | 42.34 Million | 42.33 Million | 42.33 Million | 41.1 Million | 40.19 Million |
| Common Stock | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million | 8.36 Million |
| Retained Earnings | 17.89 Million | 18.14 Million | 18.11 Million | 18.11 Million | 16.01 Million | 15.16 Million |
| Accumulated other comprehensive income | 15.22 Million | 14.77 Million | 14.79 Million | 14.79 Million | 15.66 Million | 15.6 Million |
| Common Stock Equity | 42.53 Million | 42.34 Million | 42.33 Million | 42.33 Million | 41.1 Million | 40.19 Million |
| Capital Lease Obligation | 6.84 Million | 7.61 Million | 7.45 Million | 7.45 Million | 9.61 Million | 9.88 Million |
| Total Investments | 8.27 Million | 9.87 Million | 8.27 Million | 8.27 Million | 8.9 Million | 8.9 Million |
| Total Debt | 45.78 Million | 47.31 Million | 48.51 Million | 48.51 Million | 48.31 Million | 29.58 Million |
| Net Debt | 17.16 Million | 13.69 Million | 24.17 Million | 24.17 Million | 18.24 Million | 9.98 Million |
1978
AMZN
NEP
DPL
8411
VRN