centrotherm international AG (FRA:CTNK)

FRA:CTNK 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	95.98	50.1	63.97	36.11	32.83
Short-Term Investments	-	-	-	0.18	0.17
Cash & Short-Term Investments	95.98	50.1	63.97	36.28	33
Cash Growth	91.55%	-21.68%	76.31%	9.95%	149.78%
Accounts Receivable	23.48	11.24	11.76	21.67	21.87
Other Receivables	2.57	7.37	3.5	3.61	3.81
Receivables	26.05	18.61	15.26	25.28	25.67
Inventory	204.28	173.94	109.17	153.12	137.88
Other Current Assets	25.85	23.14	19.73	11.14	1.51
Total Current Assets	352.15	265.79	208.13	225.82	198.05
Property, Plant & Equipment	37.27	35.28	35.13	37.26	35.25
Long-Term Investments	-	0.08	0.08	0.18	0.18
Other Intangible Assets	1.28	1.23	1.24	1.37	1.35
Long-Term Deferred Tax Assets	6.68	13.01	7.94	5.27	4.14
Other Long-Term Assets	0.91	0.87	0.9	0.93	0.98
Total Assets	398.29	316.27	253.41	270.81	239.95
Accounts Payable	10.32	18.58	13.98	13.35	28.8
Accrued Expenses	-	11.84	9.3	7.5	6.12
Current Portion of Long-Term Debt	-	-	-	-	4.37
Current Portion of Leases	-	0.32	0.4	0.44	0.36
Current Income Taxes Payable	3.1	1.33	0.8	0.37	0.29
Current Unearned Revenue	232.65	176.05	137.96	177.75	141.39
Other Current Liabilities	40.93	6.08	7.06	8.13	8.1
Total Current Liabilities	287	214.2	169.49	207.55	189.43
Long-Term Debt	-	17.09	16.9	16.72	16.53
Long-Term Leases	0.85	0.17	0.18	0.48	0.51
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01
Other Long-Term Liabilities	1.1	1.62	1.94	2.34	1.62
Total Liabilities	288.95	233.06	188.51	227.09	208.09
Common Stock	21.16	21.16	21.16	21.16	21.16
Retained Earnings	10.2	-15.75	-34.45	-55.98	-67.58
Comprehensive Income & Other	77.96	77.79	78.19	78.53	78.27
Total Common Equity	109.32	83.2	64.9	43.72	31.85
Minority Interest	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	109.34	83.2	64.91	43.73	31.86
Total Liabilities & Equity	398.29	316.27	253.41	270.81	239.95
Total Debt	0.85	17.57	17.48	17.64	21.77
Net Cash (Debt)	95.13	32.53	46.5	18.65	11.23
Net Cash Growth	192.40%	-30.03%	149.38%	66.07%	-
Net Cash Per Share	4.50	1.54	2.20	0.88	0.53
Filing Date Shares Outstanding	21.16	21.16	21.16	21.16	21.16
Total Common Shares Outstanding	21.16	21.16	21.16	21.16	21.16
Working Capital	65.15	51.59	38.64	18.27	8.62
Book Value Per Share	5.17	3.93	3.07	2.07	1.50
Tangible Book Value	108.04	81.96	63.66	42.35	30.5
Tangible Book Value Per Share	5.11	3.87	3.01	2.00	1.44
Land	-	57.61	57.09	57.09	56.56
Machinery	-	28.56	27.17	27.98	25.09
Construction In Progress	-	1.45	0.66	0.51	-
Order Backlog	-	539.08	423.58	270.61	256.65

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