Centrotec SE (HAM: CEV)

Centrotec SE Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	91.91	39.07	49.76	59.49	63.2	77.45
Short-Term Investments	7.17	83.16	101.89	127.66	32.49	3.55
Cash & Short-Term Investments	99.08	122.22	151.65	187.15	95.69	81
Cash Growth	-15.15%	-19.41%	-18.97%	95.58%	18.14%	12.50%
Accounts Receivable	99.84	72.36	65.22	67.68	57.95	53.94
Other Receivables	4.06	6.72	6.28	5.83	6.57	5.86
Receivables	103.9	79.08	71.5	73.51	64.52	59.8
Inventory	105.98	86.72	79.48	71.87	68.81	62.7
Prepaid Expenses	-	3.5	3.61	2.37	2.45	1.9
Other Current Assets	8.55	0.26	0.7	1.22	0.63	0.62
Total Current Assets	317.51	291.78	306.94	336.13	232.1	206.02
Property, Plant & Equipment	167.15	159.15	129.98	124.02	125.61	119.87
Long-Term Investments	0.02	0.09	0.07	0.05	0.11	0.18
Goodwill	77.95	77.88	77.3	77.29	77.22	77.17
Other Intangible Assets	49.17	37.22	32.65	27.5	26.05	28.29
Long-Term Deferred Tax Assets	11.09	10.16	9.36	2.11	3.71	6.45
Long-Term Deferred Charges	-	11.07	11.07	12.23	13.7	13.19
Other Long-Term Assets	0.03	0.04	0.03	0.08	0.08	0.2
Total Assets	623.46	588.07	568.21	580.47	479.7	452.14
Accounts Payable	38.25	32.26	32.45	28.86	31.26	28.76
Accrued Expenses	-	26.07	26.04	28.52	23.88	27.03
Short-Term Debt	-	14.33	16.19	14.6	15.18	10.79
Current Portion of Long-Term Debt	31.55	6.4	6.16	6.21	5.9	11.4
Current Portion of Leases	-	5.72	0.72	0.73	1.36	1.54
Current Income Taxes Payable	3.98	3.6	3.32	6.46	6.85	1.57
Other Current Liabilities	84.88	30.46	27.04	17.99	19.77	19.71
Total Current Liabilities	158.66	118.82	111.92	103.35	104.2	100.8
Long-Term Debt	156.45	147.97	144.69	148.07	62.47	53.81
Long-Term Leases	-	11.94	1.8	1.88	1.45	2.02
Long-Term Deferred Tax Liabilities	10.64	10.1	11.71	6.86	7.12	11.72
Other Long-Term Liabilities	13.27	13.15	12.95	16.6	18.03	17.64
Total Liabilities	395.11	357.92	328.7	322.99	239.09	226.18
Common Stock	13.17	16.26	18.02	18.02	17.89	17.73
Additional Paid-In Capital	40.66	40.66	40.66	40.66	38.04	36.29
Retained Earnings	174.52	23.43	12.67	199.3	184.35	20.8
Treasury Stock	-	-20.48	-25.41	-	-	-
Comprehensive Income & Other	-	170.28	193.56	0.07	1.5	150.32
Total Common Equity	228.35	230.15	239.51	258.04	241.78	225.14
Minority Interest	-	-	-	-0.56	-1.18	0.83
Shareholders' Equity	228.35	230.15	239.51	257.48	240.6	225.96
Total Liabilities & Equity	623.46	588.07	568.21	580.47	479.7	452.14
Total Debt	188	186.36	169.55	171.48	86.36	79.57
Net Cash (Debt)	-88.92	-64.14	-17.9	15.67	9.34	1.43
Net Cash Growth	-	-	-	67.83%	551.89%	-
Net Cash Per Share	-6.31	-4.06	-1.05	0.87	0.52	0.08
Filing Date Shares Outstanding	13.31	14.63	16.26	18.02	17.89	17.73
Total Common Shares Outstanding	13.31	14.63	16.26	18.02	17.89	17.73
Working Capital	158.84	172.96	195.02	232.78	127.9	105.22
Book Value Per Share	17.15	15.73	14.73	14.32	13.51	12.70
Tangible Book Value	101.23	115.05	129.57	153.25	138.51	119.68
Tangible Book Value Per Share	7.61	7.86	7.97	8.50	7.74	6.75
Land	-	125.1	114.34	114.29	112.89	108.08
Machinery	-	202.6	190.78	179.77	168.08	159.38
Construction In Progress	-	12.59	12.49	4.03	5.46	6.54

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