centrotherm international AG (FRA:CTNK)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.09	95.98	50.1	63.97	36.11	32.83
Short-Term Investments	-	0.18	0.17	-	0.18	0.17
Cash & Short-Term Investments	160.09	96.16	50.27	63.97	36.28	33
Cash Growth	315.19%	91.28%	-21.42%	76.31%	9.95%	149.78%
Accounts Receivable	7.22	23.48	11.24	11.76	21.67	21.87
Other Receivables	3.26	5.56	7.37	3.5	3.61	3.81
Receivables	10.48	29.04	18.61	15.26	25.28	25.67
Inventory	187.82	204.28	173.94	109.17	153.12	137.88
Other Current Assets	16.54	22.68	22.97	19.73	11.14	1.51
Total Current Assets	374.93	352.15	265.79	208.13	225.82	198.05
Property, Plant & Equipment	38.43	37.27	35.28	35.13	37.26	35.25
Long-Term Investments	0.08	0.08	0.08	0.08	0.18	0.18
Other Intangible Assets	1.26	1.28	1.23	1.24	1.37	1.35
Long-Term Deferred Tax Assets	4.36	6.68	13.01	7.94	5.27	4.14
Other Long-Term Assets	0.81	0.83	0.87	0.9	0.93	0.98
Total Assets	419.87	398.29	316.27	253.41	270.81	239.95
Accounts Payable	13.62	10.32	18.58	13.98	13.35	28.8
Accrued Expenses	-	12.86	11.84	9.3	7.5	6.12
Current Portion of Long-Term Debt	-	-	-	-	-	4.37
Current Portion of Leases	-	0.47	0.32	0.4	0.44	0.36
Current Income Taxes Payable	3.14	3.1	1.33	0.8	0.37	0.29
Current Unearned Revenue	243.57	232.65	176.05	137.96	177.75	141.39
Other Current Liabilities	38.61	27.6	6.08	7.06	8.13	8.1
Total Current Liabilities	298.93	287	214.2	169.49	207.55	189.43
Long-Term Debt	-	-	17.09	16.9	16.72	16.53
Long-Term Leases	-	-	-	0.18	0.48	0.51
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Other Long-Term Liabilities	2.38	1.95	1.78	1.94	2.34	1.62
Total Liabilities	301.31	288.95	233.06	188.51	227.09	208.09
Common Stock	21.16	21.16	21.16	21.16	21.16	21.16
Retained Earnings	20.07	10.2	-15.75	-34.45	-55.98	-67.58
Comprehensive Income & Other	77.31	77.96	77.79	78.19	78.53	78.27
Total Common Equity	118.54	109.32	83.2	64.9	43.72	31.85
Minority Interest	0.01	0.02	0.01	0.01	0.01	0.01
Shareholders' Equity	118.56	109.34	83.2	64.91	43.73	31.86
Total Liabilities & Equity	419.87	398.29	316.27	253.41	270.81	239.95
Total Debt	-	0.47	17.41	17.48	17.64	21.77
Net Cash (Debt)	160.09	95.69	32.86	46.5	18.65	11.23
Net Cash Growth	676.88%	191.16%	-29.32%	149.38%	66.07%	-
Net Cash Per Share	7.57	4.52	1.55	2.20	0.88	0.53
Filing Date Shares Outstanding	21.16	21.16	21.16	21.16	21.16	21.16
Total Common Shares Outstanding	21.16	21.16	21.16	21.16	21.16	21.16
Working Capital	76	65.15	51.59	38.64	18.27	8.62
Book Value Per Share	5.60	5.17	3.93	3.07	2.07	1.50
Tangible Book Value	117.28	108.04	81.96	63.66	42.35	30.5
Tangible Book Value Per Share	5.54	5.11	3.87	3.01	2.00	1.44
Land	-	58.83	57.62	57.09	57.09	56.56
Machinery	-	31.55	28.56	27.17	27.98	25.09
Construction In Progress	-	2.97	1.45	0.66	0.51	-
Order Backlog	-	457.98	539.08	423.58	270.61	256.65

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