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	-70.00%	-52.09%	15.22%	11.73%	-28.50%	-1.40%
Accounts Receivable	11.97	23.5	21.15	21.97	23.01	20.37
Other Receivables	16.95	5.45	2.92	2.68	2.39	1.07
Receivables	28.92	28.95	24.07	24.65	25.39	21.44
Inventory	0.06	0.09	0.09	0.18	0.2	0.06
Total Current Assets	29.69	33.62	33.73	33.14	33.03	31.91
Property, Plant & Equipment	9.56	10.28	11.33	10.84	11.14	11.54
Goodwill	-	20.04	20.04	20.04	20.21	20.04
Other Intangible Assets	24.9	5.73	6.77	6.81	8.49	9.34
Long-Term Deferred Tax Assets	0.09	0.09	0.09	0.07	1.34	0.78
Other Long-Term Assets	-	-	-	0.4	1.38	0.4
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	7.51	8.06	8.48	8.33	6.98
Accrued Expenses	0.06	10.39	4.69	17.97	18.57	17.82
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
Current Income Taxes Payable	-	-	-	0.05	0.21	0.2
Current Unearned Revenue	-	4	5.99	3.82	1.95	3.05
Other Current Liabilities	-	5.91	12.15	0.34	0.75	1.46
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
Long-Term Deferred Tax Liabilities	0.77	0.87	1.06	1.23	1.62	1.61
Other Long-Term Liabilities	0.14	0.17	0.37	0.35	1.05	1.9
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
Retained Earnings	0.01	6.06	3.9	3.14	7.11	7.84
Comprehensive Income & Other	16.55	12.05	12.17	10.57	7.85	3.42
Total Common 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
Filing Date Shares Outstanding	14.15	14.15	14.15	14.15	13.93	13.64
Total Common Shares Outstanding	14.15	14.15	14.15	14.15	13.93	13.64
Working Capital	2.49	3.15	0.29	-1.21	-0.54	-1.46
Book Value Per Share	2.22	2.33	2.18	2.02	2.14	1.91
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
Machinery	-	3.75	3.64	2.92	2.05	2.38
Leasehold Improvements	-	2.09	1.9	1.64	1.53	1.52

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error