centrotherm international AG (CTNK.F)

Home
CTNK.F
Financiële Gegevens

3.3 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50.103	59.967	30.885	30.331	12.869	29.758	26.529	25.926	84.925	106.474	137.634	180.602	133.755	86.965	30.301	7.207
Kortetermijnbeleggingen Numbers are in millions	8.063	9.486	9.222	0.443	0.342	0.868	0.364	0.49	0.581	0.812	-0.08	10.813	34.412	93.931	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.103	69.453	40.107	30.774	13.211	30.626	26.893	26.416	85.506	107.286	137.634	191.415	168.167	180.896	30.301	7.207
Nettovorderingen Numbers are in millions	27.18	22.008	32.14	29.321	35.325	20.064	17.259	28.694	18.133	37.079	0	173.943	195.852	171.827	0	0
Voorraad Numbers are in millions	178.333	107.165	153.116	137.878	95.073	52.002	112.845	61.41	48.33	45.228	202.915	96.238	39.744	23.286	1.058	1.36
Overige vlottende activa Numbers are in millions	0.907	0.001	0.453	0.081	0.056	0.105	0.216	0.025	0.001	0.08	153.104	18.204	30.175	16.735	232.036	33.533
Totaal vlottende activa Numbers are in millions	256.523	198.627	225.816	198.054	143.665	102.797	157.213	116.545	151.97	189.673	493.653	479.8	433.938	392.744	263.395	42.1
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35.283	35.13	37.255	35.245	36.582	40.474	41.407	43.477	46.681	48.795	139.331	83.258	71.303	44.255	0.092	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0.637	0.637	0.637	0.637	0.637	117.436	129.298	129.298	129.298	0	0
Immateriële activa Numbers are in millions	1.246	1.238	1.366	1.361	1.466	1.566	1.69	1.766	1.957	2.409	90.881	102.233	99.739	98.462	0	0
Goodwill en immateriële activa Numbers are in millions	1.246	1.238	1.366	1.361	1.466	2.203	2.327	2.403	2.594	3.046	208.317	231.531	229.037	227.76	6.426	4.024
Langetermijnbeleggingen Numbers are in millions	0.94	-9.406	-9.044	-0.262	0.7	0.205	0.68	-0.343	-0.536	-0.767	17.21	-3.717	-33.946	-93.83	0	0
Belastingvorderingen Numbers are in millions	13.011	7.937	5.266	4.141	2.86	4.134	4.561	12.276	14.493	20.318	31.454	3.189	4.249	0.217	0	0
Overige niet-vlottende activa Numbers are in millions	9.265	10.383	10.154	1.412	1.347	1.909	1.441	1.602	0.597	0.844	0.773	11.588	35.673	94.629	4.33	0.198
Totaal niet-vlottende activa Numbers are in millions	59.745	45.282	44.997	41.897	42.955	48.925	50.416	59.415	63.829	72.236	397.085	325.849	306.316	273.031	10.848	4.224
Totaal activa Numbers are in millions	316.268	243.909	270.813	239.951	186.62	151.722	207.629	175.96	215.799	261.909	890.738	805.649	740.254	665.775	274.243	46.324
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	18.58	14.368	13.349	28.797	17.839	5.622	14.792	34.918	47.404	55.266	81.653	54.648	39.711	48.939	0	0
Kortlopende schulden Numbers are in millions	0.318	0.397	0.438	0.499	0.437	0.12	5.867	14.604	0.045	0.045	0	42.594	112.023	34.194	0	0
Belastingschulden Numbers are in millions	1.328	0.804	0.175	0.014	0.078	0.103	0.02	0.053	0.015	0.099	8.964	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	176.265	138.107	193.403	160.071	103.506	59.785	128.852	71.764	109.002	61.631	0	215.73	132.295	172.669	0	0
Overige kortlopende verplichtingen Numbers are in millions	19.032	16.618	0.355	0.066	0.295	0.355	0.439	0.18	0.043	0.498	273.746	24.25	39.605	22.949	0	0
Totaal kortlopende verplichtingen Numbers are in millions	214.195	169.49	207.545	189.433	122.077	65.882	149.95	121.466	156.494	117.44	355.399	337.222	323.634	278.751	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.782	17.079	17.2	17.038	16.346	3.583	0	0	-0.588	63.196	123.427	21.298	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0.279	0	0	0.447	0.48	0.531	0.588	-17.2	0.192	0.21	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0.006	0	1.712	1.256	9.785	8.42	9.315	43.973	49.305	50.957	41.263	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	17.087	1.939	2.061	1.617	6.444	22.224	0	0	0.588	46.045	1.662	1.258	21.221	27.573	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	18.869	19.018	19.54	18.661	22.79	27.966	1.736	10.316	9.008	101.356	169.254	72.071	72.178	68.836	0	0
Totaal passiva Numbers are in millions	233.064	188.508	227.085	208.094	144.867	93.848	151.686	131.782	165.502	218.796	524.653	409.293	395.812	347.587	112.788	39.415
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	0	0
Ingehouden winsten Numbers are in millions	-15.753	12.018	11.609	-9.893	-16.216	1.961	11.951	-6.056	6.963	1.188	98.657	128.454	77.336	48.809	13.611	5.911
Overige gereserveerde algehele resultaten Numbers are in millions	-0.016	0.385	0.729	78.27	78.273	78.18	0.409	0.598	0.667	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	77.803	21.828	10.219	-57.691	-41.475	-43.436	22.416	28.472	21.505	20.763	244.608	245.615	245.557	248.419	147.844	0.998
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83.196	55.393	43.719	31.848	41.744	57.867	55.938	44.176	50.297	43.113	364.427	395.231	344.055	318.39	161.455	6.909
Totaal eigen vermogen Numbers are in millions	83.204	55.401	43.728	31.857	41.753	57.874	55.943	44.178	50.297	43.113	366.085	396.356	344.442	318.188	161.455	6.909
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	316.268	243.909	270.813	239.951	186.62	151.722	207.629	175.96	215.799	261.909	890.738	805.649	740.254	665.775	274.243	46.324

centrotherm international AG

FSX:CTNK.F Add to watchlist

FSX:CTNK.F