Centrotec SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	53.88	86.35	39.07	49.76	59.49
Short-Term Investments	297.82	510.49	83.16	101.89	127.66
Cash & Short-Term Investments	351.71	596.84	122.22	151.65	187.15
Cash Growth	-41.07%	388.32%	-19.41%	-18.97%	95.58%
Accounts Receivable	31.43	35.62	72.36	65.22	67.68
Other Receivables	8.82	8.33	6.72	6.28	5.83
Receivables	40.25	43.95	79.08	71.5	73.51
Inventory	60.61	77.95	86.72	79.48	71.87
Prepaid Expenses	2.42	2.12	3.5	3.61	2.37
Other Current Assets	1.08	1.78	0.26	0.7	1.22
Total Current Assets	456.07	722.64	291.78	306.94	336.13
Property, Plant & Equipment	140.09	121.31	159.15	129.98	124.02
Long-Term Investments	0.46	0.4	0.09	0.07	0.05
Goodwill	25.99	25.99	77.88	77.3	77.29
Other Intangible Assets	18.98	17.19	37.22	32.65	27.5
Long-Term Deferred Tax Assets	11.23	7.23	10.16	9.36	2.11
Long-Term Deferred Charges	3.87	3.19	11.07	11.07	12.23
Other Long-Term Assets	80.37	54.86	0.04	0.03	0.08
Total Assets	1,089	1,291	588.07	568.21	580.47
Accounts Payable	10.15	11.66	32.26	32.45	28.86
Accrued Expenses	12.8	14.56	26.07	26.04	28.52
Short-Term Debt	36.21	31.82	14.33	16.19	14.6
Current Portion of Long-Term Debt	4.72	87.77	6.4	6.16	6.21
Current Portion of Leases	4.9	5.26	5.72	0.72	0.73
Current Income Taxes Payable	22.71	19.89	3.6	3.32	6.46
Other Current Liabilities	15.36	15.26	30.46	27.04	17.99
Total Current Liabilities	106.84	186.22	118.82	111.92	103.35
Long-Term Debt	52.55	53.02	147.97	144.69	148.07
Long-Term Leases	15.07	11.28	11.94	1.8	1.88
Pension & Post-Retirement Benefits	0.25	0.05	55.93	45.63	46.23
Long-Term Deferred Tax Liabilities	8.79	11.99	10.1	11.71	6.86
Other Long-Term Liabilities	3.63	3.12	13.15	12.95	16.6
Total Liabilities	187.14	265.68	357.92	328.7	322.99
Common Stock	12.25	13.17	16.26	18.02	18.02
Additional Paid-In Capital	40.66	40.66	40.66	40.66	40.66
Retained Earnings	-96.23	700.87	23.43	12.67	199.3
Treasury Stock	-0.27	-25.26	-20.48	-25.41	-
Comprehensive Income & Other	944.2	292.04	170.28	193.56	0.07
Total Common Equity	900.62	1,021	230.15	239.51	258.04
Minority Interest	1.57	3.94	-	-	-0.56
Shareholders' Equity	902.19	1,025	230.15	239.51	257.48
Total Liabilities & Equity	1,089	1,291	588.07	568.21	580.47
Total Debt	113.45	189.14	186.36	169.55	171.48
Net Cash (Debt)	238.26	407.7	-64.14	-17.9	15.67
Net Cash Growth	-41.56%	-	-	-	67.83%
Net Cash Per Share	19.21	32.04	-4.06	-1.05	0.87
Filing Date Shares Outstanding	12.25	12.72	14.63	16.26	18.02
Total Common Shares Outstanding	12.25	12.72	14.63	16.26	18.02
Working Capital	349.23	536.42	172.96	195.02	232.78
Book Value Per Share	73.54	80.28	15.73	14.73	14.32
Tangible Book Value	855.65	978.29	115.05	129.57	153.25
Tangible Book Value Per Share	69.87	76.89	7.86	7.97	8.50
Land	95.79	94.38	125.1	114.34	114.29
Machinery	159.07	131.28	202.6	190.78	179.77
Construction In Progress	5.39	8	12.59	12.49	4.03

Updated Nov 13, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.