Ctac N.V. (AMS: CTAC)
2.820
-0.090 (-3.09%)
Sep 4, 2024, 3:15 PM CET
Ctac N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.87 | 5.87 | 5.6 | 3.33 | 7.69 | 3.08 | Upgrade
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Cash & Short-Term Investments | 5.87 | 5.87 | 5.6 | 3.33 | 7.69 | 3.08 | Upgrade
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Cash Growth | 4.88% | 4.88% | 68.37% | -56.77% | 149.72% | -19.89% | Upgrade
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Accounts Receivable | 4.63 | 4.63 | 4.05 | 0.77 | 1.63 | 1.7 | Upgrade
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Other Receivables | 0.74 | 0.74 | 0.66 | 0.2 | 0.14 | 0.05 | Upgrade
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Receivables | 5.42 | 5.42 | 4.77 | 5.67 | 1.77 | 1.74 | Upgrade
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Total Current Assets | 11.29 | 11.29 | 10.37 | 9 | 9.47 | 4.82 | Upgrade
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Property, Plant & Equipment | 2.76 | 2.76 | 2.51 | 0.44 | 0.64 | 0.61 | Upgrade
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Goodwill | 10.05 | 10.05 | 9.31 | 1.9 | 1.9 | 1.9 | Upgrade
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Other Intangible Assets | 15.74 | 15.74 | 15.62 | 0.01 | 0.06 | 0.11 | Upgrade
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Long-Term Deferred Tax Assets | 0.11 | 0.11 | - | - | - | - | Upgrade
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Total Assets | 39.94 | 39.94 | 37.81 | 11.35 | 12.07 | 7.44 | Upgrade
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Accounts Payable | 1.03 | 1.03 | 0.76 | 0.33 | 0.19 | 0.5 | Upgrade
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Accrued Expenses | 3.62 | 3.62 | 3.55 | 2.11 | 1.97 | 1.5 | Upgrade
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Short-Term Debt | 0.21 | 0.21 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.9 | 2.9 | 2.5 | - | - | - | Upgrade
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Current Portion of Leases | 0.65 | 0.65 | 0.49 | 0.22 | 0.27 | 0.23 | Upgrade
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Current Income Taxes Payable | 0.66 | 0.66 | 0.81 | 0.2 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 0.06 | Upgrade
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Other Current Liabilities | 0.85 | 0.85 | 0.35 | 0.23 | 2 | 0.33 | Upgrade
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Total Current Liabilities | 9.92 | 9.92 | 8.47 | 3.09 | 4.43 | 2.63 | Upgrade
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Long-Term Debt | 9.48 | 9.48 | 10.88 | - | - | - | Upgrade
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Long-Term Leases | 1.09 | 1.09 | 0.97 | 0.18 | 0.32 | 0.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.62 | 3.62 | 3.42 | 0.01 | 0.02 | 0.03 | Upgrade
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Other Long-Term Liabilities | 1.39 | 1.39 | 1.76 | 2.3 | 2.22 | - | Upgrade
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Total Liabilities | 25.49 | 25.49 | 25.49 | 5.58 | 6.99 | 2.96 | Upgrade
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Common Stock | 2 | 2 | 1.84 | 1.18 | 1.18 | 1.18 | Upgrade
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Additional Paid-In Capital | 6.05 | 6.05 | 5.41 | 0.13 | 0.13 | 0.13 | Upgrade
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Retained Earnings | 4.99 | 4.99 | 4.45 | 4.47 | 3.78 | 3.18 | Upgrade
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Total Common Equity | 13.04 | 13.04 | 11.7 | 5.77 | 5.08 | 4.48 | Upgrade
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Minority Interest | 1.41 | 1.41 | 0.62 | - | - | - | Upgrade
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Shareholders' Equity | 14.45 | 14.45 | 12.32 | 5.77 | 5.08 | 4.48 | Upgrade
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Total Liabilities & Equity | 39.94 | 39.94 | 37.81 | 11.35 | 12.07 | 7.44 | Upgrade
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Total Debt | 14.32 | 14.32 | 14.84 | 0.41 | 0.59 | 0.54 | Upgrade
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Net Cash (Debt) | -8.45 | -8.45 | -9.24 | 2.92 | 7.1 | 2.54 | Upgrade
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Net Cash Growth | - | - | - | -58.91% | 179.36% | -17.41% | Upgrade
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Net Cash Per Share | -0.44 | -0.44 | -0.51 | 0.25 | 0.60 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 18.34 | 18.34 | 14.53 | 11.75 | 11.75 | 11.75 | Upgrade
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Total Common Shares Outstanding | 18.34 | 18.34 | 14.53 | 11.75 | 11.75 | 11.75 | Upgrade
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Working Capital | 1.38 | 1.38 | 1.9 | 5.9 | 5.04 | 2.19 | Upgrade
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Book Value Per Share | 0.71 | 0.71 | 0.81 | 0.49 | 0.43 | 0.38 | Upgrade
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Tangible Book Value | -12.75 | -12.75 | -13.23 | 3.86 | 3.12 | 2.47 | Upgrade
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Tangible Book Value Per Share | -0.69 | -0.69 | -0.91 | 0.33 | 0.27 | 0.21 | Upgrade
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Buildings | 2.12 | 2.12 | 2 | - | - | - | Upgrade
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Machinery | 1.36 | 1.36 | 1.09 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.