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
Short-Term Investments	15.81	14.08	12.38	13.79	10.78	7.48
Cash & Short-Term Investments	39.49	30.3	28.84	38.13	30.7	33.84
Cash Growth	91.76%	5.09%	-24.38%	24.22%	-9.30%	3.61%
Accounts Receivable	29.32	34.81	33.08	35.43	26.03	24.71
Other Receivables	2.5	2.53	3.71	5.74	4.32	3.37
Total Trade Receivables	31.82	37.33	36.79	41.17	30.35	28.08
Inventory	0.05	0.14	0.05	0.07	0.07	0.02
Other Current Assets	7.51	3.88	7.59	4.59	3.86	4.59
Total Current Assets	78.86	71.65	73.27	83.96	64.98	66.52
Net Property, Plant & Equipment	9.57	10.24	12.64	12.99	13.37	11.88
Other Intangible Assets	54.06	55.34	66.46	47.61	37.63	10.27
Long-Term Investments	3.24	3.24	2.9	8.27	10.05	3.24
Other Long-Term Assets	0.9	1.77	1.19	0.79	1.02	0.89
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	0.36	0.75	0.07	0.15	0.07	0.09
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
Unearned Revenue	34.18	21.61	20.89	21.89	18.47	15.88
Other Current Liabilities	17.27	16.08	16.19	17	13.86	14.4
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	0	-
Long-Term Leases	4.02	4.27	6.41	7.46	8.14	7.95
Other Long-Term Liabilities	5.12	5.96	11.09	7.85	5.85	2.13
Total Long-Term Liabilities	39.55	43.58	56.67	52.71	13.99	10.08
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
Additional Paid-in Capital	1.06	1.06	1.06	1.06	1.06	1.06
Accumulated Other Comprehensive Income	15.01	15.11	14.62	14.37	15.18	15.24
Retained Earnings	16.88	15.05	16.26	18.54	18.22	18.22
Total Common Shareholders' 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)	1.4	-11.27	-22.08	-10.39	-2.15	23.22
Net Cash Growth	-	-	-	-	-	12.31%
Net Cash Per Share	0.17	-1.35	-2.64	-1.24	-0.26	2.77
Book Value	41.32	39.59	40.31	42.34	42.83	42.88
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

Data Source: Fiscal.ai Last updated: Jul 1, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error