Ctac N.V. (AMS:CTAC)

Ctac N.V. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.71	4.59	9.58	8.31	7.44	10.4
Cash & Short-Term Investments	0.71	4.59	9.58	8.31	7.44	10.4
Cash Growth	-84.52%	-52.09%	15.22%	11.73%	-28.50%	-1.40%
Accounts Receivable	11.97	14.52	13.99	13.47	14.75	13.15
Other Receivables	16.06	13.65	9.71	11.18	10.64	8.29
Total Trade Receivables	28.03	28.17	23.7	24.65	25.39	21.44
Inventory	0.06	0.09	0.09	0.18	0.2	0.06
Other Current Assets	0.89	0.77	0.37	-	-	-
Total Current Assets	29.69	33.62	33.73	33.14	33.03	31.91
Net Property, Plant & Equipment	9.56	10.28	11.33	10.84	11.14	11.54
Other Intangible Assets	24.9	25.77	26.82	26.85	28.69	29.38
Other Long-Term Assets	0.09	0.09	0.09	0.47	2.72	1.18
Total Assets	64.23	69.76	71.96	71.31	75.58	74.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.52	27.75	30.82	29.53	29.54	28.87
Current Portion of Long-Term Debt	-	-	-	1.35	0.9	0.9
Current Portion of Leases	2.61	2.67	2.55	2.34	2.86	2.97
Other Current Liabilities	0.06	0.06	0.07	1.14	0.27	0.63
Total Current Liabilities	27.19	30.47	33.44	34.35	33.57	33.37
Long-Term Debt	-	-	-	-	1.13	2.03
Long-Term Leases	4.77	5.35	6.23	6.87	7.28	7.94
Other Long-Term Liabilities	0.91	1.04	1.43	1.57	2.67	3.51
Total Long-Term Liabilities	5.68	6.38	7.66	8.45	11.08	13.48
Total Liabilities	32.87	36.86	41.1	42.79	44.65	46.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3.4	3.4	3.4	3.4	3.34	3.27
Additional Paid-in Capital	11.4	11.4	11.4	11.4	11.46	11.53
Accumulated Other Comprehensive Income	16.55	14.51	12.16	12.76	10.23	6.8
Retained Earnings	0.01	3.6	3.91	0.95	4.73	4.46
Total Common Shareholders' Equity	31.36	32.91	30.87	28.51	29.76	26.05
Minority Interest	-	-	-	-	1.17	1.11
Shareholders' Equity	31.36	32.91	30.87	28.51	30.93	27.16
Total Liabilities & Equity	64.23	69.76	71.96	71.31	75.58	74.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.37	8.01	8.78	10.56	12.16	13.84
Net Cash (Debt)	-6.66	-3.43	0.8	-2.25	-4.72	-3.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.24	0.06	-0.16	-0.34	-0.25
Book Value	31.36	32.91	30.87	28.51	29.76	26.05
Book Value Per Share	2.22	2.33	2.18	2.03	2.16	1.87
Tangible Book Value	6.46	7.14	4.05	1.66	1.07	-3.33
Tangible Book Value Per Share	0.46	0.50	0.29	0.12	0.08	-0.24

Data Source: Fiscal.ai Last updated: Jul 21, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error