centrotherm international AG (FRA: CTNK)
4.150
-0.010 (-0.24%)
At close: Sep 6, 2024
CTNK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 50.1 | 50.1 | 63.97 | 36.11 | 32.83 | 12.87 | Upgrade
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Short-Term Investments | 0.17 | 0.17 | 0.16 | 0.18 | 0.17 | 0.34 | Upgrade
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Cash & Short-Term Investments | 50.27 | 50.27 | 64.13 | 36.28 | 33 | 13.21 | Upgrade
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Cash Growth | -21.61% | -21.61% | 76.75% | 9.95% | 149.78% | -56.68% | Upgrade
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Accounts Receivable | 11.24 | 11.24 | 11.76 | 21.67 | 21.87 | 12.15 | Upgrade
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Other Receivables | 7.37 | 7.37 | 3.5 | 3.61 | 3.81 | 1.95 | Upgrade
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Receivables | 18.61 | 18.61 | 15.26 | 25.28 | 25.67 | 14.09 | Upgrade
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Inventory | 173.94 | 173.94 | 109.17 | 153.12 | 137.88 | 95.07 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.65 | Upgrade
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Other Current Assets | 22.97 | 22.97 | 19.58 | 11.14 | 1.51 | 20.64 | Upgrade
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Total Current Assets | 265.79 | 265.79 | 208.13 | 225.82 | 198.05 | 143.67 | Upgrade
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Property, Plant & Equipment | 35.28 | 35.28 | 35.13 | 37.26 | 35.25 | 36.58 | Upgrade
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Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.18 | 0.18 | 1.04 | Upgrade
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Other Intangible Assets | 1.23 | 1.23 | 1.24 | 1.37 | 1.35 | 1.47 | Upgrade
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Long-Term Deferred Tax Assets | 13.01 | 13.01 | 7.94 | 5.27 | 4.14 | 2.86 | Upgrade
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Other Long-Term Assets | 0.87 | 0.87 | 0.9 | 0.93 | 0.98 | 1.01 | Upgrade
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Total Assets | 316.27 | 316.27 | 253.41 | 270.81 | 239.95 | 186.62 | Upgrade
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Accounts Payable | 18.58 | 18.58 | 13.98 | 13.35 | 28.8 | 17.84 | Upgrade
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Accrued Expenses | 11.84 | 11.84 | 9.3 | 7.5 | 6.12 | 4.12 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 4.37 | 3.7 | Upgrade
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Current Portion of Leases | 0.32 | 0.32 | 0.4 | 0.44 | 0.36 | 0.35 | Upgrade
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Current Income Taxes Payable | 1.33 | 1.33 | 0.8 | 0.37 | 0.29 | 0.29 | Upgrade
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Current Unearned Revenue | 176.05 | 176.05 | 137.96 | 177.75 | 141.39 | 81.71 | Upgrade
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Other Current Liabilities | 6.08 | 6.08 | 7.06 | 8.13 | 8.1 | 14.06 | Upgrade
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Total Current Liabilities | 214.2 | 214.2 | 169.49 | 207.55 | 189.43 | 122.08 | Upgrade
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Long-Term Debt | 17.09 | 17.09 | 16.9 | 16.72 | 16.53 | 20.52 | Upgrade
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Long-Term Leases | 0.17 | 0.17 | 0.18 | 0.48 | 0.51 | 0.65 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.01 | - | Upgrade
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Other Long-Term Liabilities | 1.62 | 1.62 | 1.94 | 2.34 | 1.62 | 1.62 | Upgrade
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Total Liabilities | 233.06 | 233.06 | 188.51 | 227.09 | 208.09 | 144.87 | Upgrade
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Common Stock | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
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Retained Earnings | -15.75 | -15.75 | -34.45 | -55.98 | -67.58 | -57.69 | Upgrade
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Comprensive Income & Other | 77.79 | 77.79 | 78.19 | 78.53 | 78.27 | 78.27 | Upgrade
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Total Common Equity | 83.2 | 83.2 | 64.9 | 43.72 | 31.85 | 41.74 | Upgrade
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Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Shareholders' Equity | 83.2 | 83.2 | 64.91 | 43.73 | 31.86 | 41.75 | Upgrade
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Total Liabilities & Equity | 316.27 | 316.27 | 253.41 | 270.81 | 239.95 | 186.62 | Upgrade
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Total Debt | 17.57 | 17.57 | 17.48 | 17.64 | 21.77 | 25.23 | Upgrade
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Net Cash (Debt) | 32.7 | 32.7 | 46.65 | 18.65 | 11.23 | -12.01 | Upgrade
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Net Cash Growth | -29.91% | -29.91% | 150.22% | 66.07% | - | - | Upgrade
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Net Cash Per Share | 1.55 | 1.55 | 2.20 | 0.88 | 0.53 | -0.57 | Upgrade
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Filing Date Shares Outstanding | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
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Total Common Shares Outstanding | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
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Working Capital | 51.59 | 51.59 | 38.64 | 18.27 | 8.62 | 21.59 | Upgrade
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Book Value Per Share | 3.93 | 3.93 | 3.07 | 2.07 | 1.50 | 1.97 | Upgrade
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Tangible Book Value | 81.96 | 81.96 | 63.66 | 42.35 | 30.5 | 40.28 | Upgrade
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Tangible Book Value Per Share | 3.87 | 3.87 | 3.01 | 2.00 | 1.44 | 1.90 | Upgrade
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Land | 57.61 | 57.61 | 57.09 | 57.09 | 56.56 | 56.6 | Upgrade
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Machinery | 28.56 | 28.56 | 27.17 | 27.98 | 25.09 | 24.86 | Upgrade
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Construction In Progress | 1.45 | 1.45 | 0.66 | 0.51 | - | 0.05 | Upgrade
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Order Backlog | 539.08 | 539.08 | 423.58 | 270.61 | 256.65 | 132.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.