CENIT Aktiengesellschaft (FRA:CSH)

CENIT Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.03	16.46	24.34	19.91	26.36	26.06
Cash & Short-Term Investments	27.03	16.46	24.34	19.91	26.36	26.06
Cash Growth	-19.60%	-32.39%	22.23%	-24.46%	1.17%	41.14%
Accounts Receivable	35.71	38.97	40.76	31.56	29.72	19.55
Other Receivables	6.68	2.59	2.8	2.36	2.66	2.36
Receivables	42.39	41.57	43.57	33.93	32.38	21.9
Inventory	0.05	0.05	0.07	0.07	0.02	0.01
Prepaid Expenses	-	10.3	11.75	8.99	6.3	5.9
Other Current Assets	15.04	4.89	4.23	2.07	1.47	0.99
Total Current Assets	84.51	73.27	83.96	64.98	66.52	54.86
Property, Plant & Equipment	11.88	12.64	12.99	13.37	11.88	13.69
Long-Term Investments	2.9	4.76	8.27	10.05	3.24	2.56
Goodwill	-	41.69	34.24	27.76	6.63	6.63
Other Intangible Assets	64.58	24.78	13.37	9.86	3.64	4.44
Long-Term Deferred Tax Assets	1.23	1.19	0.79	1.02	0.89	1.28
Other Long-Term Assets	-	-	0	-	-	-
Total Assets	165.1	158.32	153.62	127.04	92.81	83.45
Accounts Payable	6.26	9.86	13.2	11.16	6.04	3.27
Accrued Expenses	0.09	12.39	12.54	11.58	11.99	6.66
Short-Term Debt	1.02	1.1	0	21.35	0	-
Current Portion of Leases	4.25	4.24	3.65	3.35	2.67	2.97
Current Income Taxes Payable	0.97	0.83	1.18	0.56	0.48	1.15
Current Unearned Revenue	35.43	20.89	21.89	18.47	15.88	13.9
Other Current Liabilities	18.52	3.04	3.43	1.79	2.01	1.54
Total Current Liabilities	66.54	52.34	55.9	68.27	39.08	29.5
Long-Term Debt	39.78	39.17	37.41	-	-	-
Long-Term Leases	5.84	6.41	7.46	8.14	7.95	9.02
Long-Term Deferred Tax Liabilities	5.56	5.99	3.26	2.83	0.01	0.02
Other Long-Term Liabilities	3.99	4.1	3.73	2.17	0.72	0.61
Total Liabilities	122.71	109.02	108.61	82.25	49.16	40.73
Common Stock	8.37	8.37	8.37	8.37	8.37	8.37
Retained Earnings	24.43	30.92	31.47	32.01	32.29	31.69
Comprehensive Income & Other	3.06	2.89	2.5	2.46	2.22	2
Total Common Equity	35.85	42.17	42.34	42.83	42.88	42.06
Minority Interest	6.54	7.13	2.67	1.95	0.77	0.67
Shareholders' Equity	42.39	49.3	45	44.78	43.65	42.72
Total Liabilities & Equity	165.1	158.32	153.62	127.04	92.81	83.45
Total Debt	50.89	50.91	48.52	32.85	10.62	11.99
Net Cash (Debt)	-23.86	-34.46	-24.18	-12.93	15.74	14.07
Net Cash Growth	-	-	-	-	11.89%	224.70%
Net Cash Per Share	-2.91	-4.12	-2.89	-1.55	1.88	1.68
Filing Date Shares Outstanding	8.36	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	8.36	8.37	8.37	8.37	8.37	8.37
Working Capital	17.97	20.92	28.06	-3.29	27.44	25.36
Book Value Per Share	4.29	5.04	5.06	5.12	5.12	5.03
Tangible Book Value	-28.73	-24.29	-5.27	5.21	32.61	30.99
Tangible Book Value Per Share	-3.44	-2.90	-0.63	0.62	3.90	3.70
Buildings	-	22.45	20.55	20.03	17.44	17.6
Machinery	-	16.68	14.96	12.81	10.58	12.62
Order Backlog	-	81.09	57.49	46.05	40.61	37.84

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