CeoTronics AG (FRA: CEK)
Germany
· Delayed Price · Currency is EUR 5.10
-0.05 (-0.97%)
At close: Sep 10, 2024
CeoTronics AG Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.69 | 0.69 | 1.44 | 0.19 | 0.11 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.69 | 0.69 | 1.44 | 0.19 | 0.11 | 0.3 | Upgrade
|
| Cash Growth | -52.08% | -52.08% | 660.00% | 80.95% | -65.00% | 11.94% | Upgrade
|
| Accounts Receivable | 8.15 | 8.15 | 1.47 | 2.39 | 1.35 | 3.44 | Upgrade
|
| Receivables | 8.15 | 8.15 | 1.47 | 2.39 | 1.35 | 3.44 | Upgrade
|
| Inventory | 21.72 | 21.72 | 13.1 | 12.28 | 9.3 | 8.77 | Upgrade
|
| Other Current Assets | 0.24 | 0.24 | 0.42 | 0.99 | 0.4 | 0.43 | Upgrade
|
| Total Current Assets | 30.8 | 30.8 | 16.42 | 15.85 | 11.16 | 12.94 | Upgrade
|
| Property, Plant & Equipment | 7.27 | 7.27 | 7.32 | 7.13 | 5.7 | 5.49 | Upgrade
|
| Other Intangible Assets | 4.77 | 4.77 | 4.84 | 5.13 | 5.28 | 5.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.07 | Upgrade
|
| Other Long-Term Assets | 0.98 | 0.98 | 0.79 | 0.65 | 1.88 | 0.65 | Upgrade
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| Total Assets | 43.82 | 43.82 | 29.36 | 28.75 | 24.02 | 24.21 | Upgrade
|
| Accounts Payable | 1.63 | 1.63 | 1.38 | 1.36 | 1.03 | 1.89 | Upgrade
|
| Accrued Expenses | - | - | 1.85 | 1.95 | 1.33 | 0.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.1 | 4.22 | 1.97 | 6.01 | Upgrade
|
| Current Income Taxes Payable | 0.62 | 0.62 | 0.61 | 0.91 | 0.25 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.12 | 0.38 | 0.34 | 0.29 | 0.25 | Upgrade
|
| Other Current Liabilities | 1.21 | 1.21 | 0.33 | 0.08 | 0.1 | - | Upgrade
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| Total Current Liabilities | 3.58 | 3.58 | 8.65 | 8.86 | 4.96 | 8.47 | Upgrade
|
| Long-Term Debt | 18.37 | 18.37 | 2.19 | 2.89 | 3.85 | 2.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.94 | 0.94 | 0.96 | 0.93 | 0.65 | - | Upgrade
|
| Other Long-Term Liabilities | 1.04 | 1.04 | 0.32 | 0.36 | 0.3 | 1.64 | Upgrade
|
| Total Liabilities | 23.93 | 23.93 | 12.12 | 13.04 | 9.75 | 12.24 | Upgrade
|
| Common Stock | 7.26 | 7.26 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
|
| Additional Paid-In Capital | 4.06 | 4.06 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Retained Earnings | 9.12 | 9.12 | 8.86 | 7.32 | 5.61 | 3.51 | Upgrade
|
| Comprensive Income & Other | -0.54 | -0.54 | -0.58 | -0.57 | -0.31 | -0.5 | Upgrade
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| Shareholders' Equity | 19.9 | 19.9 | 17.24 | 15.71 | 14.26 | 11.97 | Upgrade
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| Total Liabilities & Equity | 43.82 | 43.82 | 29.36 | 28.75 | 24.02 | 24.21 | Upgrade
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| Total Debt | 18.37 | 18.37 | 6.3 | 7.11 | 5.82 | 8.15 | Upgrade
|
| Net Cash (Debt) | -17.67 | -17.67 | -4.85 | -6.92 | -5.71 | -7.85 | Upgrade
|
| Net Cash Per Share | -2.54 | -2.54 | -0.73 | -1.05 | -0.87 | -1.20 | Upgrade
|
| Filing Date Shares Outstanding | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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| Total Common Shares Outstanding | 6.5 | 6.5 | 6.6 | 6.6 | 6.6 | 6.6 | Upgrade
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| Working Capital | 27.22 | 27.22 | 7.77 | 6.99 | 6.21 | 4.48 | Upgrade
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| Book Value Per Share | 3.06 | 3.06 | 2.61 | 2.38 | 2.16 | 1.81 | Upgrade
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| Tangible Book Value | 15.13 | 15.13 | 12.4 | 10.59 | 8.99 | 6.9 | Upgrade
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| Tangible Book Value Per Share | 2.33 | 2.33 | 1.88 | 1.60 | 1.36 | 1.05 | Upgrade
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| Land | - | - | 7.42 | 7.4 | 6.03 | 5.98 | Upgrade
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| Machinery | - | - | 7.07 | 6.34 | 5.79 | 5.66 | Upgrade
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| Order Backlog | - | - | 7.56 | 16.82 | 17.14 | 22.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.