S.C. Conted S.A. (BVB: CNTE)
Romania
· Delayed Price · Currency is RON
42.40
+5.40 (14.59%)
At close: Dec 10, 2024
S.C. Conted Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 1.33 | 1.57 | 0.82 | 0.17 | 1.27 | 0.17 | Upgrade
|
Cash & Short-Term Investments | 1.33 | 1.57 | 0.82 | 0.17 | 1.27 | 0.17 | Upgrade
|
Cash Growth | 544.94% | 92.38% | 383.82% | -86.70% | 658.79% | -75.37% | Upgrade
|
Accounts Receivable | 5.1 | 6.51 | 4.73 | 1.79 | 3.72 | 2.92 | Upgrade
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Other Receivables | 0.15 | 0.14 | 0.13 | 0.5 | 0.2 | 0.02 | Upgrade
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Receivables | 5.25 | 6.64 | 4.86 | 2.28 | 3.93 | 2.94 | Upgrade
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Inventory | 6.97 | 8.18 | 5.91 | 4.22 | 1.83 | 1.61 | Upgrade
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Other Current Assets | 0.13 | 0.03 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
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Total Current Assets | 13.69 | 16.43 | 11.59 | 6.7 | 7.03 | 4.74 | Upgrade
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Property, Plant & Equipment | 5.81 | 5.59 | 4.9 | 5.02 | 5.44 | 5.69 | Upgrade
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Other Intangible Assets | 0.09 | 0.12 | 0.16 | 0 | 0 | 0.01 | Upgrade
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Other Long-Term Assets | - | 0.12 | - | - | - | 0.07 | Upgrade
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Total Assets | 19.59 | 22.26 | 16.65 | 11.72 | 12.47 | 10.5 | Upgrade
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Accounts Payable | 2.18 | 4.63 | 2.98 | 1.44 | 0.69 | 0.29 | Upgrade
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Accrued Expenses | 1.26 | 1.74 | 1.68 | 1.24 | 1.47 | 1.06 | Upgrade
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Short-Term Debt | 2.74 | 2.43 | - | - | - | - | Upgrade
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Other Current Liabilities | 0.05 | 0.05 | 0.52 | 0.7 | 0.15 | 0.02 | Upgrade
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Total Current Liabilities | 6.22 | 8.85 | 5.18 | 3.39 | 2.32 | 1.37 | Upgrade
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Long-Term Debt | 2.61 | 2.33 | 2 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 0.21 | 0.23 | 0.25 | 0.28 | 0.31 | 0.34 | Upgrade
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Total Liabilities | 9.05 | 11.41 | 7.43 | 3.66 | 2.62 | 1.72 | Upgrade
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Common Stock | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 | Upgrade
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Retained Earnings | 2.4 | 2.62 | 0.87 | -0.44 | 1.2 | -0.04 | Upgrade
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Comprehensive Income & Other | 5.86 | 5.95 | 6.07 | 6.21 | 6.36 | 6.54 | Upgrade
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Shareholders' Equity | 10.54 | 10.85 | 9.22 | 8.05 | 9.85 | 8.78 | Upgrade
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Total Liabilities & Equity | 19.59 | 22.26 | 16.65 | 11.72 | 12.47 | 10.5 | Upgrade
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Total Debt | 5.35 | 4.76 | 2 | - | - | - | Upgrade
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Net Cash (Debt) | -4.01 | -3.19 | -1.18 | 0.17 | 1.27 | 0.17 | Upgrade
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Net Cash Growth | - | - | - | -86.70% | 658.79% | -75.37% | Upgrade
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Net Cash Per Share | -16.74 | -13.31 | -4.94 | 0.70 | 5.29 | 0.70 | Upgrade
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Filing Date Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Total Common Shares Outstanding | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
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Working Capital | 7.46 | 7.57 | 6.41 | 3.31 | 4.71 | 3.36 | Upgrade
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Book Value Per Share | 43.98 | 45.27 | 38.46 | 33.60 | 41.09 | 36.65 | Upgrade
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Tangible Book Value | 10.45 | 10.73 | 9.06 | 8.05 | 9.85 | 8.78 | Upgrade
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Tangible Book Value Per Share | 43.60 | 44.77 | 37.78 | 33.59 | 41.07 | 36.61 | Upgrade
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Land | 1.24 | 1.24 | 0.92 | 0.92 | 0.92 | 0.92 | Upgrade
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Buildings | 4.01 | 4.01 | 4.01 | 3.86 | 3.86 | 3.71 | Upgrade
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Machinery | 9.41 | 8.77 | 8.74 | 8.57 | 8.57 | 8.47 | Upgrade
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Construction In Progress | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.