Componenta Corporation (HEL: CTH1V)
2.910
+0.050 (1.75%)
Aug 30, 2024, 5:05 PM EET
Componenta Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 6.46 | 5.28 | 8.6 | 5.23 | 16.75 | 4.5 | Upgrade
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Cash & Short-Term Investments | 6.46 | 5.28 | 8.6 | 5.23 | 16.75 | 4.5 | Upgrade
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Cash Growth | -50.21% | -38.64% | 64.40% | -68.77% | 272.27% | -15.09% | Upgrade
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Accounts Receivable | 4.62 | 1.84 | 2.46 | 4.16 | 1.99 | 1.8 | Upgrade
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Other Receivables | - | 0.2 | 0.29 | - | - | 0.1 | Upgrade
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Receivables | 4.62 | 2.04 | 2.75 | 4.16 | 1.99 | 1.9 | Upgrade
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Inventory | 12.43 | 12.63 | 13.26 | 12.19 | 8.47 | 9.2 | Upgrade
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Prepaid Expenses | - | 0.74 | 1.19 | - | - | 1.1 | Upgrade
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Other Current Assets | 0 | - | 0 | - | - | -0.1 | Upgrade
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Total Current Assets | 23.51 | 20.68 | 25.8 | 21.58 | 27.21 | 16.6 | Upgrade
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Property, Plant & Equipment | 30.01 | 30.38 | 26.66 | 28.33 | 31.25 | 31 | Upgrade
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Goodwill | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.2 | Upgrade
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Other Intangible Assets | 1.75 | 0.76 | 0.76 | 1.8 | 1.96 | 0.5 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.02 | - | - | - | Upgrade
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Long-Term Deferred Charges | - | 1.23 | 1.23 | - | - | 1.5 | Upgrade
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Other Long-Term Assets | 0.45 | 1.01 | 0.87 | 0.55 | 0.37 | 1.3 | Upgrade
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Total Assets | 58.94 | 57.29 | 58.57 | 55.48 | 64.01 | 54.1 | Upgrade
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Accounts Payable | - | - | - | - | - | 4.3 | Upgrade
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Accrued Expenses | - | - | - | - | - | 6.5 | Upgrade
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Current Portion of Long-Term Debt | 1.19 | 1.14 | 1.93 | 1.33 | 1.5 | 1.3 | Upgrade
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Current Portion of Leases | 2.14 | 1.94 | 1.64 | 1.48 | 1.58 | 1.5 | Upgrade
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Other Current Liabilities | 19.43 | 16.73 | 20.55 | 18.73 | 15.37 | 3.2 | Upgrade
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Total Current Liabilities | 22.75 | 19.81 | 24.11 | 21.54 | 18.45 | 16.8 | Upgrade
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Long-Term Debt | 3.47 | 2.37 | 1.53 | 1.49 | 3.27 | 2.7 | Upgrade
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Long-Term Leases | 8.54 | 8.92 | 8.32 | 7.65 | 7.81 | 7.7 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 0.21 | 0.27 | 0.6 | Upgrade
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Other Long-Term Liabilities | 0.6 | 0.64 | 0.7 | 1.13 | 10.33 | 10.4 | Upgrade
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Total Liabilities | 35.36 | 31.74 | 34.67 | 32.02 | 40.13 | 38.2 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Retained Earnings | 3.07 | 5.03 | 3.38 | 3.05 | 3.26 | 4 | Upgrade
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Comprensive Income & Other | 19.52 | 19.52 | 19.52 | 19.41 | 19.61 | 10.9 | Upgrade
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Total Common Equity | 23.59 | 25.55 | 23.9 | 23.46 | 23.87 | 15.9 | Upgrade
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Shareholders' Equity | 23.59 | 25.55 | 23.9 | 23.46 | 23.87 | 15.9 | Upgrade
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Total Liabilities & Equity | 58.94 | 57.29 | 58.57 | 55.48 | 64.01 | 54.1 | Upgrade
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Total Debt | 15.33 | 14.37 | 13.42 | 11.95 | 14.17 | 13.2 | Upgrade
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Net Cash (Debt) | -8.88 | -9.1 | -4.82 | -6.71 | 2.58 | -8.7 | Upgrade
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Net Cash Per Share | -0.89 | -0.94 | -0.50 | -0.66 | 0.54 | -2.22 | Upgrade
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Filing Date Shares Outstanding | 9.71 | 9.71 | 9.71 | 9.52 | 9.49 | 4.75 | Upgrade
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Total Common Shares Outstanding | 9.71 | 9.71 | 9.71 | 9.52 | 9.49 | 4.75 | Upgrade
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Working Capital | 0.76 | 0.88 | 1.69 | 0.04 | 8.75 | -0.2 | Upgrade
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Book Value Per Share | 2.43 | 2.63 | 2.46 | 2.46 | 2.51 | 3.35 | Upgrade
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Tangible Book Value | 18.61 | 21.56 | 19.92 | 18.44 | 18.68 | 12.2 | Upgrade
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Tangible Book Value Per Share | 1.92 | 2.22 | 2.05 | 1.94 | 1.97 | 2.57 | Upgrade
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Land | - | 0.81 | 0.81 | - | - | 0.8 | Upgrade
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Buildings | - | 25.99 | 25.96 | - | - | 25.7 | Upgrade
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Machinery | - | 90.38 | 88.43 | - | - | 82.8 | Upgrade
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Order Backlog | - | 14.53 | 18.48 | 13.95 | 9.54 | 9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.