CENIT Aktiengesellschaft (FRA:CSH)

CENIT Aktiengesellschaft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.46	24.34	19.91	26.36	26.06
Cash & Short-Term Investments	16.46	24.34	19.91	26.36	26.06
Cash Growth	-32.39%	22.23%	-24.46%	1.17%	41.14%
Accounts Receivable	38.97	40.76	31.56	29.72	19.55
Other Receivables	2.59	2.8	2.36	2.66	2.36
Receivables	41.57	43.57	33.93	32.38	21.9
Inventory	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	4.89	4.23	2.07	1.47	0.99
Total Current Assets	73.27	83.96	64.98	66.52	54.86
Property, Plant & Equipment	12.64	12.99	13.37	11.88	13.69
Long-Term Investments	4.76	8.27	10.05	3.24	2.56
Goodwill	41.69	34.24	27.76	6.63	6.63
Other Intangible Assets	24.78	13.37	9.86	3.64	4.44
Long-Term Deferred Tax Assets	1.19	0.79	1.02	0.89	1.28
Other Long-Term Assets	-	0	-	-	-
Total Assets	158.32	153.62	127.04	92.81	83.45
Accounts Payable	9.86	13.2	11.16	6.04	3.27
Accrued Expenses	12.39	12.54	11.58	11.99	6.66
Short-Term Debt	1.1	0	21.35	0	-
Current Portion of Leases	4.24	3.65	3.35	2.67	2.97
Current Income Taxes Payable	0.83	1.18	0.56	0.48	1.15
Current Unearned Revenue	20.89	21.89	18.47	15.88	13.9
Other Current Liabilities	3.04	3.43	1.79	2.01	1.54
Total Current Liabilities	52.34	55.9	68.27	39.08	29.5
Long-Term Debt	39.17	37.41	-	-	-
Long-Term Leases	6.41	7.46	8.14	7.95	9.02
Long-Term Deferred Tax Liabilities	5.99	3.26	2.83	0.01	0.02
Other Long-Term Liabilities	4.1	3.73	2.17	0.72	0.61
Total Liabilities	109.02	108.61	82.25	49.16	40.73
Common Stock	8.37	8.37	8.37	8.37	8.37
Retained Earnings	30.92	31.47	32.01	32.29	31.69
Comprehensive Income & Other	2.89	2.5	2.46	2.22	2
Total Common Equity	42.17	42.34	42.83	42.88	42.06
Minority Interest	7.13	2.67	1.95	0.77	0.67
Shareholders' Equity	49.3	45	44.78	43.65	42.72
Total Liabilities & Equity	158.32	153.62	127.04	92.81	83.45
Total Debt	50.91	48.52	32.85	10.62	11.99
Net Cash (Debt)	-34.46	-24.18	-12.93	15.74	14.07
Net Cash Growth	-	-	-	11.89%	224.70%
Net Cash Per Share	-4.12	-2.89	-1.55	1.88	1.68
Filing Date Shares Outstanding	8.37	8.37	8.37	8.37	8.37
Total Common Shares Outstanding	8.37	8.37	8.37	8.37	8.37
Working Capital	20.92	28.06	-3.29	27.44	25.36
Book Value Per Share	5.04	5.06	5.12	5.12	5.03
Tangible Book Value	-24.29	-5.27	5.21	32.61	30.99
Tangible Book Value Per Share	-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.