CeoTronics AG (FRA:CEK)

CeoTronics AG Balance Sheet

Financials in millions EUR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	4.76	0.69	1.44	0.19	0.11
Cash & Short-Term Investments	4.76	0.69	1.44	0.19	0.11
Cash Growth	588.44%	-52.08%	660.00%	80.95%	-65.00%
Accounts Receivable	5.3	8.15	1.47	2.39	1.35
Receivables	5.3	8.15	1.47	2.39	1.35
Inventory	19.15	21.72	13.1	12.28	9.3
Other Current Assets	0.24	0.24	0.42	0.99	0.4
Total Current Assets	29.44	30.8	16.42	15.85	11.16
Property, Plant & Equipment	8.26	7.27	7.32	7.13	5.7
Other Intangible Assets	4.17	4.77	4.84	5.13	5.28
Other Long-Term Assets	0.73	0.98	0.79	0.65	1.88
Total Assets	42.61	43.82	29.36	28.75	24.02
Accounts Payable	1.51	1.63	1.38	1.36	1.03
Accrued Expenses	2.68	1.7	1.85	1.95	1.33
Current Portion of Long-Term Debt	4.51	15.54	4.1	4.22	1.97
Current Income Taxes Payable	1.52	0.62	0.61	0.91	0.25
Current Unearned Revenue	0.15	0.12	0.38	0.34	0.29
Other Current Liabilities	0.2	0.27	0.33	0.08	0.1
Total Current Liabilities	10.57	19.88	8.65	8.86	4.96
Long-Term Debt	2.52	2.83	2.19	2.89	3.85
Long-Term Deferred Tax Liabilities	0.86	0.94	0.96	0.93	0.65
Other Long-Term Liabilities	0.3	0.27	0.32	0.36	0.3
Total Liabilities	14.25	23.93	12.12	13.04	9.75
Common Stock	7.98	7.26	6.6	6.6	6.6
Additional Paid-In Capital	8.03	4.06	2.36	2.36	2.36
Retained Earnings	12.77	9.12	8.86	7.32	5.61
Comprehensive Income & Other	-0.42	-0.54	-0.58	-0.57	-0.31
Shareholders' Equity	28.36	19.9	17.24	15.71	14.26
Total Liabilities & Equity	42.61	43.82	29.36	28.75	24.02
Total Debt	7.04	18.37	6.3	7.11	5.82
Net Cash (Debt)	-2.27	-17.67	-4.85	-6.92	-5.71
Net Cash Per Share	-0.29	-2.54	-0.74	-1.05	-0.87
Filing Date Shares Outstanding	7.98	7.26	6.6	6.6	6.6
Total Common Shares Outstanding	7.98	7.26	6.6	6.6	6.6
Working Capital	18.88	10.92	7.77	6.99	6.21
Book Value Per Share	3.55	2.74	2.61	2.38	2.16
Tangible Book Value	24.19	15.13	12.4	10.59	8.99
Tangible Book Value Per Share	3.03	2.08	1.88	1.60	1.36
Land	7.43	7.43	7.42	7.4	6.03
Machinery	9.37	7.63	7.07	6.34	5.79
Order Backlog	60.12	70.94	7.56	16.82	17.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.