CENIT Aktiengesellschaft (ETR:CSH)
Germany flag Germany · Delayed Price · Currency is EUR
6.78
+0.14 (2.11%)
Aug 3, 2026, 5:35 PM CET

CENIT Aktiengesellschaft Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
23.6816.2216.4624.3419.9126.36
Short-Term Investments
15.8114.0812.3813.7910.787.48
Cash & Short-Term Investments
39.4930.328.8438.1330.733.84
Cash Growth
91.76%5.09%-24.38%24.22%-9.30%3.61%
Accounts Receivable
29.3234.8133.0835.4326.0324.71
Other Receivables
2.52.533.715.744.323.37
Total Trade Receivables
31.8237.3336.7941.1730.3528.08
Inventory
0.050.140.050.070.070.02
Other Current Assets
7.513.887.594.593.864.59
Total Current Assets
78.8671.6573.2783.9664.9866.52
Net Property, Plant & Equipment
9.5710.2412.6412.9913.3711.88
Other Intangible Assets
54.0655.3466.4647.6137.6310.27
Long-Term Investments
3.243.242.98.2710.053.24
Other Long-Term Assets
0.91.771.190.791.020.89
Total Assets
146.62142.23156.45153.62127.0492.81
Accounts Payable
7.4713.579.8613.211.166.04
Accrued Expenses
0.360.750.070.150.070.09
Short-Term Debt
0.030.011.1021.350
Current Portion of Leases
3.633.944.243.653.352.67
Unearned Revenue
34.1821.6120.8921.8918.4715.88
Other Current Liabilities
17.2716.0816.191713.8614.4
Total Current Liabilities
62.9355.9652.3455.968.2739.08
Long-Term Debt
30.4133.3639.1737.410-
Long-Term Leases
4.024.276.417.468.147.95
Other Long-Term Liabilities
5.125.9611.097.855.852.13
Total Long-Term Liabilities
39.5543.5856.6752.7113.9910.08
Total Liabilities
102.4899.54109.02108.6182.2549.16
Common Stock
8.378.378.378.378.378.37
Additional Paid-in Capital
1.061.061.061.061.061.06
Accumulated Other Comprehensive Income
15.0115.1114.6214.3715.1815.24
Retained Earnings
16.8815.0516.2618.5418.2218.22
Total Common Shareholders' Equity
41.3239.5940.3142.3442.8342.88
Minority Interest
2.823.117.132.671.950.77
Shareholders' Equity
44.1442.6947.444544.7843.65
Total Liabilities & Equity
146.62142.23156.45153.62127.0492.81
Total Debt
38.0941.5850.9148.5232.8510.62
Net Cash (Debt)
1.4-11.27-22.08-10.39-2.1523.22
Net Cash Growth
-----12.31%
Net Cash Per Share
0.17-1.35-2.64-1.24-0.262.77
Book Value
41.3239.5940.3142.3442.8342.88
Book Value Per Share
4.944.734.825.065.125.12
Tangible Book Value
-12.73-15.76-26.15-5.275.2132.61
Tangible Book Value Per Share
-1.52-1.88-3.13-0.630.623.90