centrotherm international AG (FRA:CTNK)

FRA:CTNK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	169.4	170.68	95.98	50.1	63.97	36.11
Short-Term Investments	-	0.12	0.18	0.17	-	0.18
Cash & Short-Term Investments	169.4	170.8	96.16	50.27	63.97	36.28
Cash Growth	5.81%	77.63%	91.28%	-21.42%	76.31%	9.95%
Accounts Receivable	12.63	6.59	23.48	11.24	11.76	21.67
Other Receivables	6.26	4.05	5.56	7.37	3.5	3.61
Receivables	18.88	10.64	29.04	18.61	15.26	25.28
Inventory	141.98	168.61	204.28	173.94	109.17	153.12
Other Current Assets	10.73	9.18	22.68	22.97	19.73	11.14
Total Current Assets	340.99	359.22	352.15	265.79	208.13	225.82
Property, Plant & Equipment	43.84	39.04	37.27	35.28	35.13	37.26
Long-Term Investments	-	0.08	0.08	0.08	0.08	0.18
Other Intangible Assets	1.19	1.2	1.28	1.23	1.24	1.37
Long-Term Deferred Tax Assets	3.09	2.94	6.68	13.01	7.94	5.27
Other Long-Term Assets	0.85	0.82	0.83	0.87	0.9	0.93
Total Assets	389.95	403.29	398.29	316.27	253.41	270.81

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.4	8.54	10.32	18.58	13.98	13.35
Accrued Expenses	-	11.14	12.86	11.84	9.3	7.5
Current Portion of Leases	-	0.39	0.47	0.32	0.4	0.44
Current Income Taxes Payable	2.34	5.25	3.1	1.33	0.8	0.37
Current Unearned Revenue	209.93	221.93	232.65	176.05	137.96	177.75
Other Current Liabilities	20.75	7.53	27.6	6.08	7.06	8.13
Total Current Liabilities	239.41	254.79	287	214.2	169.49	207.55
Long-Term Debt	-	-	-	17.09	16.9	16.72
Long-Term Leases	-	0.51	0.85	0.17	0.18	0.48
Long-Term Unearned Revenue	0.5	-	-	-	-	-
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Other Long-Term Liabilities	19.72	20.24	1.1	1.62	1.94	2.34
Total Liabilities	259.66	275.56	288.95	233.06	188.51	227.09

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.16	21.16	21.16	21.16	21.16	21.16
Retained Earnings	31.65	29.4	10.2	-15.75	-34.45	-55.98
Comprehensive Income & Other	77.48	77.15	77.96	77.79	78.19	78.53
Total Common Equity	130.28	127.71	109.32	83.2	64.9	43.72
Minority Interest	0.02	0.01	0.02	0.01	0.01	0.01
Shareholders' Equity	130.3	127.73	109.34	83.2	64.91	43.73
Total Liabilities & Equity	389.95	403.29	398.29	316.27	253.41	270.81

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.9	1.32	17.57	17.48	17.64
Net Cash (Debt)	169.4	169.91	94.84	32.7	46.5	18.65
Net Cash Growth	5.81%	79.16%	190.03%	-29.67%	149.38%	66.07%
Net Cash Per Share	8.00	8.03	4.48	1.55	2.20	0.88
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	101.58	104.43	65.15	51.59	38.64	18.27
Book Value Per Share	6.16	6.03	5.17	3.93	3.07	2.07
Tangible Book Value	129.1	126.51	108.04	81.96	63.66	42.35
Tangible Book Value Per Share	6.10	5.98	5.11	3.87	3.01	2.00
Land	-	61.27	58.83	57.62	57.09	57.09
Machinery	-	34.79	31.55	28.56	27.17	27.98
Construction In Progress	-	1.19	2.97	1.45	0.66	0.51
Order Backlog	-	330.91	457.98	539.08	423.58	270.61

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error