CENIT Aktiengesellschaft (ETR:CSH)

CENIT Aktiengesellschaft 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	23.68	16.22	16.46	24.34	19.91	26.36
Cash & Short-Term Investments	23.68	16.22	16.46	24.34	19.91	26.36
Cash Growth	14.97%	-1.42%	-32.39%	22.23%	-24.46%	1.17%
Accounts Receivable	34.81	38.23	38.97	40.76	31.56	29.72
Other Receivables	4.52	1.49	2.59	2.8	2.36	2.66
Receivables	39.32	39.72	41.57	43.57	33.93	32.38
Inventory	0.05	0.14	0.05	0.07	0.07	0.02
Prepaid Expenses	-	12.08	10.3	11.75	8.99	6.3
Other Current Assets	15.81	3.49	4.89	4.23	2.07	1.47
Total Current Assets	78.86	71.65	73.27	83.96	64.98	66.52
Property, Plant & Equipment	9.57	10.04	12.64	12.99	13.37	11.88
Long-Term Investments	3.24	3.24	2.9	8.27	10.05	3.24
Goodwill	-	44.09	41.69	34.24	27.76	6.63
Other Intangible Assets	54.06	11.25	24.78	13.37	9.86	3.64
Long-Term Deferred Tax Assets	0.9	1.77	1.19	0.79	1.02	0.89
Other Long-Term Assets	-	0.2	-	0	-	-
Total Assets	146.62	142.23	156.45	153.62	127.04	92.81

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	7.47	13.57	9.86	13.2	11.16	6.04
Accrued Expenses	-	12.47	12.33	12.54	11.58	11.99
Short-Term Debt	0.03	0.01	1.1	0	21.35	0
Current Portion of Leases	3.63	3.94	4.24	3.65	3.35	2.67
Current Income Taxes Payable	1.09	0.59	0.83	1.18	0.56	0.48
Current Unearned Revenue	34.18	21.61	20.89	21.89	18.47	15.88
Other Current Liabilities	16.54	3.78	3.1	3.43	1.79	2.01
Total Current Liabilities	62.93	55.96	52.34	55.9	68.27	39.08
Long-Term Debt	30.41	33.36	39.17	37.41	-	-
Long-Term Leases	4.02	4.27	6.41	7.46	8.14	7.95
Pension & Post-Retirement Benefits	0.86	0.86	1	0.86	0.84	1.4
Long-Term Deferred Tax Liabilities	2.38	2.54	5.99	3.26	2.83	0.01
Other Long-Term Liabilities	1.89	2.56	4.1	3.73	2.17	0.72
Total Liabilities	102.48	99.54	109.02	108.61	82.25	49.16

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	8.37	8.37	8.37	8.37	8.37	8.37
Retained Earnings	30.11	28.07	29.05	31.47	32.01	32.29
Comprehensive Income & Other	2.84	3.15	2.89	2.5	2.46	2.22
Total Common Equity	41.32	39.59	40.31	42.34	42.83	42.88
Minority Interest	2.82	3.11	7.13	2.67	1.95	0.77
Shareholders' Equity	44.14	42.69	47.44	45	44.78	43.65
Total Liabilities & Equity	146.62	142.23	156.45	153.62	127.04	92.81

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	38.09	41.58	50.91	48.52	32.85	10.62
Net Cash (Debt)	-14.42	-25.35	-34.46	-24.18	-12.93	15.74
Net Cash Growth	-	-	-	-	-	11.89%
Net Cash Per Share	-1.72	-3.03	-4.12	-2.89	-1.55	1.88
Filing Date Shares Outstanding	8.37	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	8.37	8.37	8.37	8.37	8.37	8.37
Working Capital	15.93	15.69	20.92	28.06	-3.29	27.44
Book Value Per Share	4.94	4.73	4.82	5.06	5.12	5.12
Tangible Book Value	-12.73	-15.76	-26.15	-5.27	5.21	32.61
Tangible Book Value Per Share	-1.52	-1.88	-3.13	-0.63	0.62	3.90
Buildings	-	23.39	22.45	20.55	20.03	17.44
Machinery	-	17.46	16.68	14.96	12.81	10.58
Order Backlog	-	93.5	81.09	57.49	46.05	40.61

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error