CeoTronics AG (CEK.DE)

Home
CEK.DE
Financiële Gegevens

5.2 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.444	0.19	0.105	0.3	0.268	0.228	0.181	0.363	0.389	0.262	0.368	1.193	0.838	0.358	0.566	0.908	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.444	0.19	0.105	0.3	0.268	0.228	0.181	0.363	0.389	0.262	0.368	1.193	0.838	0.358	0.566	0.908	0	0
Nettovorderingen Numbers are in millions	1.465	2.387	1.353	3.44	2.911	2.997	3.205	3.122	4.636	3.064	3.647	2.887	0	2.396	3.577	6.596	0	0
Voorraad Numbers are in millions	13.096	12.283	9.301	8.77	6.615	6.346	5.973	6.163	6.445	6.006	6.343	5.993	0	4.648	4.919	4.417	3.861	3.754
Overige vlottende activa Numbers are in millions	0.416	0.989	0.402	0.433	0.188	0.372	0.313	0.118	0.4	0.297	0.093	0.088	5.31	0.409	0.418	0.387	5.91	5.176
Totaal vlottende activa Numbers are in millions	16.421	15.849	11.161	12.943	9.982	9.943	9.672	9.766	11.87	9.629	10.451	10.161	9.446	7.811	9.48	12.308	9.771	8.93
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	7.315	7.128	5.701	5.487	5.194	5.479	5.589	5.646	5.468	5.741	6.368	6.502	6.329	6.359	6.091	5.683	5.221	2.615
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0.443	0.449	0.449	0.62	0.626	0.612	0.634	1.269	1.198	0	0
Immateriële activa Numbers are in millions	4.843	5.125	5.277	5.069	3.574	2.033	1.399	0.489	0.575	0.632	0.609	0.314	0.235	0.309	0.355	0.297	0	0
Goodwill en immateriële activa Numbers are in millions	4.843	5.125	5.277	5.069	3.574	2.033	1.399	0.489	1.024	1.081	1.229	0.94	0.847	0.943	1.624	1.495	1.502	1.544
Langetermijnbeleggingen Numbers are in millions	0	0	0	10.489	8.162	6.215	6.106	5.248	5.915	6.507	0.161	-0.94	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0.067	0.606	1.297	0.882	0.887	0.577	0.315	0.291	0.301	0.519	0.457	0.572	0.519	0	0
Overige niet-vlottende activa Numbers are in millions	-12.158	-12.253	-10.978	-10.556	-8.768	-7.512	-6.988	-6.135	-6.492	-6.822	-0.135	1.077	0.049	0.247	0.374	0	1.039	1.182
Totaal niet-vlottende activa Numbers are in millions	12.158	12.253	10.978	10.556	8.768	7.512	6.988	6.135	6.492	6.822	7.914	7.88	7.744	8.006	8.661	7.697	7.762	5.341
Totaal activa Numbers are in millions	29.364	28.752	24.015	24.213	21.054	20.528	18.94	17.94	19.916	17.502	18.362	18.041	17.19	15.817	18.141	20.005	17.533	14.271
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.384	1.362	1.027	1.89	1.191	0.855	1.02	0.676	0.713	0.468	0.367	0.688	0	0.286	0.682	0.656	0	0
Kortlopende schulden Numbers are in millions	4.104	4.223	1.967	6.008	5.352	3.88	2.434	2.445	3.645	0.925	1.508	0.524	0.759	0	0	0	0	0
Belastingschulden Numbers are in millions	0.473	0.338	0.17	0.27	0.411	0.312	0.34	0.378	0.559	0.365	0.998	0.644	0.054	0.051	0.252	0.662	0.816	0.219
Uitgestelde opbrengsten Numbers are in millions	0.384	0.339	0.288	0.249	0.432	0.125	0.059	0.102	-3.645	-0.925	2.233	2.027	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	2.78	2.935	1.673	0.321	0.991	1.295	1.317	1.068	5.255	2.551	0.017	0.027	2.476	1.84	2.144	4.219	0	0
Totaal kortlopende verplichtingen Numbers are in millions	8.652	8.859	4.955	8.468	7.966	6.155	4.83	4.291	5.968	3.019	4.125	3.266	3.235	2.126	2.826	4.875	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2.192	2.891	3.85	2.137	2.492	3.31	2.63	3.239	2.701	3.401	2.645	2.844	2.977	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.384	0.339	3.202	2.11	2.467	3.286	2.546	3.155	2.617	3.317	2.521	-2.844	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.958	0.927	0.648	0.027	0.025	0.024	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-1.342	-1.266	-3.85	-2.137	-2.492	-3.31	-2.63	-3.239	-2.701	-3.401	-2.521	2.844	0	2.744	2.087	2.163	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.192	2.891	3.85	2.137	2.492	3.31	2.63	3.239	2.701	3.401	2.729	2.928	3.061	2.828	2.171	2.163	0	0
Totaal passiva Numbers are in millions	12.123	13.041	9.753	12.241	10.704	9.765	7.713	7.837	8.87	6.585	6.854	6.194	6.296	4.954	4.997	7.038	5.873	2.971
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.563	0.554	0.29	0.481	0.468	0.373	0.451	0.321	0.327	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	0	0
Ingehouden winsten Numbers are in millions	8.859	7.32	5.607	3.508	1.873	2.191	2.733	1.479	1.67	1.105	0.514	0.94	0.095	-0.256	2.046	1.784	1.046	0.961
Overige gereserveerde algehele resultaten Numbers are in millions	-0.563	-0.554	-0.29	-0.481	-0.468	-0.373	-0.451	-0.321	-0.327	0.052	-3.425	-3.425	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	1.782	1.791	2.055	1.864	1.877	1.972	1.894	2.024	2.776	3.16	7.819	7.732	4.199	4.471	4.35	4.463	10.614	10.339
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.241	15.711	14.262	11.972	10.35	10.763	11.227	10.103	11.046	10.917	11.508	11.847	10.894	10.815	12.996	12.847	11.66	11.3
Totaal eigen vermogen Numbers are in millions	17.241	15.711	14.262	11.972	10.35	10.763	11.227	10.103	11.046	10.917	11.508	11.847	10.894	10.863	13.07	12.907	11.66	11.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	29.364	28.752	24.015	24.213	21.054	20.528	18.94	17.94	19.916	17.502	18.362	18.041	17.19	15.817	18.141	20.005	17.533	14.271

CeoTronics AG

FSX:CEK.DE Add to watchlist

FSX:CEK.DE