CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 9.68
-0.18 (-1.83%)
At close: Sep 24, 2026
CeoTronics AG Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 7.61 | 4.76 | 0.69 | 1.44 | 0.19 |
Cash & Short-Term Investments | 7.61 | 4.76 | 0.69 | 1.44 | 0.19 |
Cash Growth | 59.66% | 588.44% | -52.08% | 660.00% | 80.95% |
Receivables | 5.08 | 5.3 | 8.15 | 1.47 | 2.39 |
Inventory | 18.81 | 19.15 | 21.72 | 13.1 | 12.28 |
Other Current Assets | 0.17 | 0.24 | 0.24 | 0.42 | 0.99 |
Total Current Assets | 31.67 | 29.44 | 30.8 | 16.42 | 15.85 |
Property, Plant & Equipment | 13.62 | 8.26 | 7.27 | 7.32 | 7.13 |
Other Intangible Assets | 2.26 | 4.17 | 4.77 | 4.84 | 5.13 |
Other Long-Term Assets | 1.2 | 0.73 | 0.98 | 0.79 | 0.65 |
Total Assets | 48.75 | 42.61 | 43.82 | 29.36 | 28.75 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 1.27 | 1.51 | 1.63 | 1.38 | 1.36 |
Accrued Expenses | 2.94 | 2.68 | 1.7 | 1.85 | 1.95 |
Current Portion of Long-Term Debt | 5.52 | 4.51 | 15.54 | 4.1 | 4.22 |
Current Income Taxes Payable | 3.46 | 1.52 | 0.62 | 0.61 | 0.91 |
Current Unearned Revenue | 0.13 | 0.15 | 0.12 | 0.38 | 0.34 |
Other Current Liabilities | 0.19 | 0.2 | 0.27 | 0.33 | 0.08 |
Total Current Liabilities | 13.51 | 10.57 | 19.88 | 8.65 | 8.86 |
Long-Term Debt | 1.22 | 2.52 | 2.83 | 2.19 | 2.89 |
Long-Term Deferred Tax Liabilities | 0.33 | 0.86 | 0.94 | 0.96 | 0.93 |
Other Long-Term Liabilities | 1.28 | 0.3 | 0.27 | 0.32 | 0.36 |
Total Liabilities | 16.33 | 14.25 | 23.93 | 12.12 | 13.04 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 7.98 | 7.98 | 7.26 | 6.6 | 6.6 |
Additional Paid-In Capital | 8.03 | 8.03 | 4.06 | 2.36 | 2.36 |
Retained Earnings | 16.77 | 12.77 | 9.12 | 8.86 | 7.32 |
Comprehensive Income & Other | -0.35 | -0.42 | -0.54 | -0.58 | -0.57 |
Shareholders' Equity | 32.42 | 28.36 | 19.9 | 17.24 | 15.71 |
Total Liabilities & Equity | 48.75 | 42.61 | 43.82 | 29.36 | 28.75 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 6.74 | 7.04 | 18.37 | 6.3 | 7.11 |
Net Cash (Debt) | 0.87 | -2.27 | -17.67 | -4.85 | -6.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.11 | -0.29 | -2.54 | -0.74 | -1.05 |
Filing Date Shares Outstanding | 7.98 | 7.98 | 7.26 | 6.6 | 6.6 |
Total Common Shares Outstanding | 7.98 | 7.98 | 7.26 | 6.6 | 6.6 |
Working Capital | 18.17 | 18.88 | 10.92 | 7.77 | 6.99 |
Book Value Per Share | 4.06 | 3.55 | 2.74 | 2.61 | 2.38 |
Tangible Book Value | 30.16 | 24.19 | 15.13 | 12.4 | 10.59 |
Tangible Book Value Per Share | 3.78 | 3.03 | 2.08 | 1.88 | 1.60 |
Land | 12.33 | 7.43 | 7.43 | 7.42 | 7.4 |
Machinery | 6.82 | 5.66 | 7.63 | 7.07 | 6.34 |
Order Backlog | 77.61 | 60.12 | 70.94 | 7.56 | 16.82 |