CeoTronics AG (FRA:CEK)
Germany · Delayed Price · Currency is EUR 10.60
-0.12 (-1.12%)
At close: Aug 14, 2026
CeoTronics AG Balance Sheet
Financials in millions EUR. Fiscal year is June - May.
Millions EUR. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash & Equivalents | 5.74 | 4.76 | 0.69 | 1.44 | 0.19 | 0.11 |
Cash & Short-Term Investments | 5.74 | 4.76 | 0.69 | 1.44 | 0.19 | 0.11 |
Cash Growth | 1235.81% | 588.44% | -52.08% | 660.00% | 80.95% | -65.00% |
Accounts Receivable | 7.77 | 5.3 | 8.15 | 1.47 | 2.39 | 1.35 |
Receivables | 7.77 | 5.3 | 8.15 | 1.47 | 2.39 | 1.35 |
Inventory | 17.92 | 19.15 | 21.72 | 13.1 | 12.28 | 9.3 |
Other Current Assets | 0.23 | 0.24 | 0.24 | 0.42 | 0.99 | 0.4 |
Total Current Assets | 31.67 | 29.44 | 30.8 | 16.42 | 15.85 | 11.16 |
Property, Plant & Equipment | 8.69 | 8.26 | 7.27 | 7.32 | 7.13 | 5.7 |
Other Intangible Assets | 3.93 | 4.17 | 4.77 | 4.84 | 5.13 | 5.28 |
Other Long-Term Assets | 0.43 | 0.73 | 0.98 | 0.79 | 0.65 | 1.88 |
Total Assets | 44.72 | 42.61 | 43.82 | 29.36 | 28.75 | 24.02 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Accounts Payable | 2.01 | 1.51 | 1.63 | 1.38 | 1.36 | 1.03 |
Accrued Expenses | 1.17 | 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 | 2.84 | 1.52 | 0.62 | 0.61 | 0.91 | 0.25 |
Current Unearned Revenue | 0.01 | 0.15 | 0.12 | 0.38 | 0.34 | 0.29 |
Other Current Liabilities | 0.21 | 0.2 | 0.27 | 0.33 | 0.08 | 0.1 |
Total Current Liabilities | 6.23 | 10.57 | 19.88 | 8.65 | 8.86 | 4.96 |
Long-Term Debt | 3.42 | 2.52 | 2.83 | 2.19 | 2.89 | 3.85 |
Long-Term Deferred Tax Liabilities | 0.79 | 0.86 | 0.94 | 0.96 | 0.93 | 0.65 |
Other Long-Term Liabilities | 3.57 | 0.3 | 0.27 | 0.32 | 0.36 | 0.3 |
Total Liabilities | 14.01 | 14.25 | 23.93 | 12.12 | 13.04 | 9.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Common Stock | 7.98 | 7.98 | 7.26 | 6.6 | 6.6 | 6.6 |
Additional Paid-In Capital | 8.03 | 8.03 | 4.06 | 2.36 | 2.36 | 2.36 |
Retained Earnings | 15.07 | 12.77 | 9.12 | 8.86 | 7.32 | 5.61 |
Comprehensive Income & Other | -0.37 | -0.42 | -0.54 | -0.58 | -0.57 | -0.31 |
Shareholders' Equity | 30.71 | 28.36 | 19.9 | 17.24 | 15.71 | 14.26 |
Total Liabilities & Equity | 44.72 | 42.61 | 43.82 | 29.36 | 28.75 | 24.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Total Debt | 3.42 | 7.04 | 18.37 | 6.3 | 7.11 | 5.82 |
Net Cash (Debt) | 2.33 | -2.27 | -17.67 | -4.85 | -6.92 | -5.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.29 | -0.29 | -2.54 | -0.74 | -1.05 | -0.87 |
Filing Date Shares Outstanding | 7.98 | 7.98 | 7.26 | 6.6 | 6.6 | 6.6 |
Total Common Shares Outstanding | 7.98 | 7.98 | 7.26 | 6.6 | 6.6 | 6.6 |
Working Capital | 25.44 | 18.88 | 10.92 | 7.77 | 6.99 | 6.21 |
Book Value Per Share | 3.85 | 3.55 | 2.74 | 2.61 | 2.38 | 2.16 |
Tangible Book Value | 26.78 | 24.19 | 15.13 | 12.4 | 10.59 | 8.99 |
Tangible Book Value Per Share | 3.36 | 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 |