Ctac N.V. (AMS:CTAC)

Ctac N.V. Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.58	8.31	7.44	10.4	10.55
Cash & Short-Term Investments	9.58	8.31	7.44	10.4	10.55
Cash Growth	15.22%	11.73%	-28.50%	-1.40%	466.09%
Accounts Receivable	13.99	21.97	23.01	20.37	16.19
Other Receivables	10.08	2.68	2.39	1.07	0.64
Receivables	24.07	24.65	25.39	21.44	16.82
Inventory	0.09	0.18	0.2	0.06	-
Total Current Assets	33.73	33.14	33.03	31.91	27.37
Property, Plant & Equipment	11.33	10.84	11.14	11.54	11.53
Goodwill	-	20.04	20.21	20.04	17.4
Other Intangible Assets	26.82	6.81	8.49	9.34	6.66
Long-Term Deferred Tax Assets	0.09	0.07	1.34	0.78	1.32
Other Long-Term Assets	-	0.4	1.38	0.4	0.25
Total Assets	71.96	71.31	75.58	74.01	64.52
Accounts Payable	30.82	8.48	8.33	6.98	4.71
Accrued Expenses	-	17.2	18.57	17.82	15.84
Current Portion of Long-Term Debt	-	1.35	0.9	0.9	0.9
Current Portion of Leases	2.55	2.34	2.86	2.97	2.77
Current Income Taxes Payable	-	0.05	0.21	0.2	0.79
Current Unearned Revenue	-	3.82	1.95	3.05	3.04
Other Current Liabilities	0.07	1.11	0.75	1.46	0.35
Total Current Liabilities	33.44	34.35	33.57	33.37	28.39
Long-Term Debt	-	-	1.13	2.03	2.93
Long-Term Leases	6.23	6.87	7.28	7.94	7.97
Long-Term Deferred Tax Liabilities	1.06	1.23	1.62	1.61	0.82
Other Long-Term Liabilities	0.37	0.35	1.05	1.9	1.92
Total Liabilities	41.1	42.79	44.65	46.85	42.03
Common Stock	3.4	3.4	3.34	3.27	3.25
Additional Paid-In Capital	11.4	11.4	11.46	11.53	11.55
Retained Earnings	3.91	3.14	7.11	7.84	6.33
Comprehensive Income & Other	12.16	10.57	7.85	3.42	1.36
Total Common Equity	30.87	28.51	29.76	26.05	22.49
Minority Interest	-	-	1.17	1.11	-
Shareholders' Equity	30.87	28.51	30.93	27.16	22.49
Total Liabilities & Equity	71.96	71.31	75.58	74.01	64.52
Total Debt	8.78	10.56	12.16	13.84	14.57
Net Cash (Debt)	0.8	-2.25	-4.72	-3.44	-4.02
Net Cash Per Share	0.06	-0.16	-0.34	-0.25	-0.30
Filing Date Shares Outstanding	14.15	14.15	13.93	13.64	13.56
Total Common Shares Outstanding	14.15	14.15	13.93	13.64	13.56
Working Capital	0.29	-1.21	-0.54	-1.46	-1.02
Book Value Per Share	2.18	2.02	2.14	1.91	1.66
Tangible Book Value	4.05	1.66	1.07	-3.33	-1.56
Tangible Book Value Per Share	0.29	0.12	0.08	-0.24	-0.12
Machinery	-	2.92	2.05	2.38	2.06
Leasehold Improvements	-	1.64	1.53	1.52	1.38

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.