centrotherm international AG (CTNK.F)

EUR 3.37

(-1.46%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 316.26 Million 243.9 Million 270.81 Million 239.95 Million 186.62 Million 151.72 Million
Total Current Assets 256.52 Million 198.62 Million 225.81 Million 198.05 Million 143.66 Million 102.79 Million
Cash And Short Term Investments 50.1 Million 69.45 Million 40.1 Million 30.77 Million 13.21 Million 30.62 Million
Cash and Cash Equivalents 50.1 Million 59.96 Million 30.88 Million 30.33 Million 12.86 Million 29.75 Million
Short Term Investments 8.06 Million 9.48 Million 9.22 Million 443 Thousand 342 Thousand 868 Thousand
Net Receivables 27.18 Million 22 Million 32.14 Million 29.32 Million 35.32 Million 20.06 Million
Inventory 178.33 Million 107.16 Million 153.11 Million 137.87 Million 95.07 Million 52 Million
Other Current Assets 907 Thousand 1000.00 453 Thousand 81 Thousand 56 Thousand 105 Thousand
Total Non-Current Assets 59.74 Million 45.28 Million 44.99 Million 41.89 Million 42.95 Million 48.92 Million
Net PPE 35.28 Million 35.13 Million 37.25 Million 35.24 Million 36.58 Million 40.47 Million
Good Will And Intangible Assets 1.24 Million 1.23 Million 1.36 Million 1.36 Million 1.46 Million 2.2 Million
Good Will - - - - - 637 Thousand
Intangible Assets 1.24 Million 1.23 Million 1.36 Million 1.36 Million 1.46 Million 1.56 Million
Long-Term Investments 940 Thousand -9.4 Million -9.04 Million -262 Thousand 700 Thousand 205 Thousand
Tax Assets 13.01 Million 7.93 Million 5.26 Million 4.14 Million 2.86 Million 4.13 Million
Other Non Current Assets 9.26 Million 10.38 Million 10.15 Million 1.41 Million 1.34 Million 1.9 Million
Other Assets 1.00 - - - - -
Total Liabilities 233.06 Million 188.5 Million 227.08 Million 208.09 Million 144.86 Million 93.84 Million
Total Current Liabilities 214.19 Million 169.49 Million 207.54 Million 189.43 Million 122.07 Million 65.88 Million
Account Payables 18.58 Million 14.36 Million 13.34 Million 28.79 Million 17.83 Million 5.62 Million
Tax Payables 1.32 Million 804 Thousand 175 Thousand 14 Thousand 78 Thousand 103 Thousand
Short Term Debt 318 Thousand 397 Thousand 438 Thousand 499 Thousand 437 Thousand 120 Thousand
Deferred Revenue 176.26 Million 138.1 Million 193.4 Million 160.07 Million 103.5 Million 59.78 Million
Other Current Liabilities 19.03 Million 16.61 Million 355 Thousand 66 Thousand 295 Thousand 355 Thousand
Total Non Current Liabilities 18.86 Million 19.01 Million 19.54 Million 18.66 Million 22.79 Million 27.96 Million
Long-Term Debt 1.78 Million 17.07 Million 17.2 Million 17.03 Million 16.34 Million 3.58 Million
Deferred Revenue Non Current - - 279 Thousand - - 447 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.08 Million 1.93 Million 2.06 Million 1.61 Million 6.44 Million 22.22 Million
Other Liabilities - - - - - -
Total Equity 83.2 Million 55.4 Million 43.72 Million 31.85 Million 41.75 Million 57.87 Million
Stock Holders Equity 83.19 Million 55.39 Million 43.71 Million 31.84 Million 41.74 Million 57.86 Million
Common Stock 21.16 Million 21.16 Million 21.16 Million 21.16 Million 21.16 Million 21.16 Million
Retained Earnings -15.75 Million 12.01 Million 11.6 Million -9.89 Million -16.21 Million 1.96 Million
Accumulated other comprehensive income -16 Thousand 385 Thousand 729 Thousand 78.27 Million 78.27 Million 78.18 Million
Common Stock Equity 83.19 Million 55.39 Million 43.71 Million 31.84 Million 41.74 Million 57.86 Million
Capital Lease Obligation 165 Thousand 574 Thousand 921 Thousand 867 Thousand 352 Thousand 77 Thousand
Total Investments 940 Thousand 80 Thousand 178 Thousand 181 Thousand 1.04 Million 1.07 Million
Total Debt 483 Thousand 17.47 Million 17.63 Million 17.53 Million 16.78 Million 120 Thousand
Net Debt -49.62 Million -42.49 Million -13.24 Million -12.79 Million 3.91 Million -29.63 Million

Balance Sheet Charts