CTP N.V. (AMS:CTPNV)
Netherlands · Delayed Price · Currency is EUR 16.32
+0.18 (1.12%)
Jul 24, 2026, 5:35 PM CET
CTP N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 633 | 708.4 | 855.4 | 690.6 | 660.6 | 892.82 |
Cash & Short-Term Investments | 633 | 708.4 | 855.4 | 690.6 | 660.6 | 892.82 |
Cash Growth | -65.72% | -17.18% | 23.86% | 4.54% | -26.01% | 113.01% |
Accounts Receivable | 89.5 | 327.8 | 269.1 | 266.6 | 235.6 | 144.08 |
Other Receivables | - | - | 0.3 | 0.9 | 0.3 | 0.53 |
Total Trade Receivables | 89.5 | 327.8 | 269.4 | 267.5 | 235.9 | 144.61 |
Other Current Assets | 83.7 | 179.1 | 27 | 56 | 51.5 | 14.35 |
Total Current Assets | 1,140 | 1,215 | 1,152 | 1,014 | 948 | 1,052 |
Net Property, Plant & Equipment | 18,857 | 18,483 | 15,981 | 13,633 | 11,486 | 8,460 |
Other Intangible Assets | - | - | - | - | - | 2.11 |
Goodwill | 139.4 | 137.9 | 179.6 | 176.5 | 174.6 | - |
Long-Term Investments | 6.4 | 5.5 | 0.3 | 0.4 | 0.5 | 0.45 |
Other Long-Term Assets | 367.2 | 126.3 | 69 | 49.6 | 90.3 | 172.04 |
Total Assets | 20,278 | 19,968 | 17,381 | 14,873 | 12,700 | 9,687 |
Accounts Payable | 147.7 | 413.7 | 323.7 | 366.9 | 320.9 | 237.15 |
Current Portion of Long-Term Debt | 8,565 | 780.8 | 615.5 | 68.7 | 442.3 | 34.32 |
Other Current Liabilities | 53.7 | 30.5 | 71.5 | 45.7 | 29.2 | 18.29 |
Total Current Liabilities | 1,252 | 1,225 | 1,011 | 481.3 | 792.4 | 289.76 |
Long-Term Debt | - | 8,448 | 7,484 | 6,900 | 5,432 | 4,479 |
Other Long-Term Liabilities | 1,677 | 1,833 | 1,535 | 1,326 | 1,055 | 811.38 |
Total Long-Term Liabilities | 10,347 | 10,281 | 9,019 | 8,225 | 6,486 | 5,290 |
Total Liabilities | 11,598 | 11,506 | 10,030 | 8,706 | 7,279 | 5,580 |
Common Stock | 77.6 | 77.6 | 75.7 | 71.7 | 71.1 | 64.06 |
Additional Paid-in Capital | 3,095 | 3,095 | 3,180 | 3,038 | 3,203 | 2,662 |
Accumulated Other Comprehensive Income | 105.5 | 101.2 | -9.9 | 31.2 | 46.6 | 29.93 |
Retained Earnings | 5,402 | 5,189 | 4,105 | 3,026 | 2,101 | 1,351 |
Total Common Shareholders' Equity | 8,680 | 8,462 | 7,351 | 6,167 | 5,421 | 4,107 |
Shareholders' Equity | 8,680 | 8,462 | 7,351 | 6,167 | 5,421 | 4,107 |
Total Liabilities & Equity | 20,278 | 19,968 | 17,381 | 14,873 | 12,700 | 9,687 |
Total Debt | 8,565 | 9,229 | 8,100 | 6,968 | 5,874 | 4,513 |
Net Cash (Debt) | -7,932 | -8,520 | -7,244 | -6,278 | -5,214 | -3,620 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.54 | -17.81 | -15.86 | -14.07 | -12.01 | -9.44 |
Book Value | 8,680 | 8,462 | 7,351 | 6,167 | 5,421 | 4,107 |
Book Value Per Share | 18.10 | 17.69 | 16.09 | 13.82 | 12.49 | 10.71 |
Tangible Book Value | 8,540 | 8,324 | 7,172 | 5,990 | 5,246 | 4,105 |
Tangible Book Value Per Share | 17.81 | 17.40 | 15.70 | 13.43 | 12.09 | 10.71 |