CeoTronics AG (CEK.DE) - Balance Sheet Statement

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CEK.DE
Financials

5.2 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.692	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.692	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
Net Receivables Numbers are in millions	8.369	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
Inventory Numbers are in millions	21.695	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
Other Current Assets Numbers are in millions	0.238	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
Total Current Assets Numbers are in millions	30.994	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.605	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	0.443	0.449	0.449	0.62	0.626	0.612	0.634	1.269	1.198	0	0
Intangible Assets Numbers are in millions	5.222	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 and Intangible Assets Numbers are in millions	5.222	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	0	-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
Total Non-Current Assets Numbers are in millions	12.827	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
Total Assets Numbers are in millions	43.82	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.632	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
Short Term Debt Numbers are in millions	0	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
Tax Payables Numbers are in millions	0.925	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	1.211	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
Total Current Liabilities Numbers are in millions	2.843	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.366	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
Deferred Revenue Non-Current Numbers are in millions	0.116	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.565	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
Other Non-Current Liabilities Numbers are in millions	2.07	-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
Total Non-Current Liabilities Numbers are in millions	21.082	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
Total Liabilities Numbers are in millions	23.925	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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock Numbers are in millions	7.259	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
Retained Earnings Numbers are in millions	9.103	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-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
Other Total Stockholders Equity Numbers are in millions	3.533	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
Total Shareholders Equity Numbers are in millions	19.895	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
Total Equity Numbers are in millions	19.895	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
Total Liabilities & Shareholders Equity Numbers are in millions	43.82	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

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