centrotherm international AG (FRA: CTNK)

FRA: CTNK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.56	50.1	63.97	36.11	32.83	12.87
Short-Term Investments	-	-	-	0.18	0.17	0.34
Cash & Short-Term Investments	38.56	50.1	63.97	36.28	33	13.21
Cash Growth	-51.36%	-21.68%	76.31%	9.95%	149.78%	-56.68%
Accounts Receivable	27.86	11.24	11.76	21.67	21.87	12.15
Other Receivables	3.48	7.37	3.5	3.61	3.81	1.95
Receivables	31.34	18.61	15.26	25.28	25.67	14.09
Inventory	255.31	173.94	109.17	153.12	137.88	95.07
Prepaid Expenses	-	-	-	-	-	0.65
Other Current Assets	26.2	23.14	19.73	11.14	1.51	20.64
Total Current Assets	351.4	265.79	208.13	225.82	198.05	143.67
Property, Plant & Equipment	37.02	35.28	35.13	37.26	35.25	36.58
Long-Term Investments	0.08	0.08	0.08	0.18	0.18	1.04
Other Intangible Assets	1.32	1.23	1.24	1.37	1.35	1.47
Long-Term Deferred Tax Assets	12.54	13.01	7.94	5.27	4.14	2.86
Other Long-Term Assets	0.84	0.87	0.9	0.93	0.98	1.01
Total Assets	403.2	316.27	253.41	270.81	239.95	186.62
Accounts Payable	24.3	18.58	13.98	13.35	28.8	17.84
Accrued Expenses	-	11.84	9.3	7.5	6.12	4.12
Current Portion of Long-Term Debt	-	-	-	-	4.37	3.7
Current Portion of Leases	-	0.32	0.4	0.44	0.36	0.35
Current Income Taxes Payable	0.77	1.33	0.8	0.37	0.29	0.29
Current Unearned Revenue	254.37	176.05	137.96	177.75	141.39	81.71
Other Current Liabilities	19.69	6.08	7.06	8.13	8.1	14.06
Total Current Liabilities	299.13	214.2	169.49	207.55	189.43	122.08
Long-Term Debt	17.18	17.09	16.9	16.72	16.53	20.52
Long-Term Leases	0.77	0.17	0.18	0.48	0.51	0.65
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Other Long-Term Liabilities	1.62	1.62	1.94	2.34	1.62	1.62
Total Liabilities	318.7	233.06	188.51	227.09	208.09	144.87
Common Stock	21.16	21.16	21.16	21.16	21.16	21.16
Retained Earnings	-14.48	-15.75	-34.45	-55.98	-67.58	-57.69
Comprehensive Income & Other	77.81	77.79	78.19	78.53	78.27	78.27
Total Common Equity	84.49	83.2	64.9	43.72	31.85	41.74
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	84.51	83.2	64.91	43.73	31.86	41.75
Total Liabilities & Equity	403.2	316.27	253.41	270.81	239.95	186.62
Total Debt	17.95	17.57	17.48	17.64	21.77	25.23
Net Cash (Debt)	20.61	32.53	46.5	18.65	11.23	-12.01
Net Cash Growth	-66.81%	-30.03%	149.38%	66.07%	-	-
Net Cash Per Share	0.97	1.54	2.20	0.88	0.53	-0.57
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	52.27	51.59	38.64	18.27	8.62	21.59
Book Value Per Share	3.99	3.93	3.07	2.07	1.50	1.97
Tangible Book Value	83.18	81.96	63.66	42.35	30.5	40.28
Tangible Book Value Per Share	3.93	3.87	3.01	2.00	1.44	1.90
Land	-	57.61	57.09	57.09	56.56	56.6
Machinery	-	28.56	27.17	27.98	25.09	24.86
Construction In Progress	-	1.45	0.66	0.51	-	0.05
Order Backlog	-	539.08	423.58	270.61	256.65	132.76

Source: S&P Capital IQ. Standard template. Financial Sources.