CeoTronics AG (CEK.DE) - Quarterly Balance Statement

Home
CEK.DE
Financials

5.15 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.692	1.635	1.444	0.543	0.19	0.098	0.105	0.857	0.3	0.637	0.268	0.186	0.228	0.207	0.181	0.151	0.363	0.248	0.389	0.132	0.262	0.371	0.368	0.368	0.408	0.408	1.193	0.606	0.504	0.421	0.358	0.827	0.566
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	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	1.635	1.444	0.543	0.19	0.098	0.105	0.857	0.3	0.637	0.268	0.186	0.228	0.207	0.181	0.151	0.363	0.248	0.389	0.132	0.262	0.371	0.368	0.368	0.408	0.408	1.193	0.606	0.504	0.421	0.358	0.827	0.566
Net Receivables Numbers are in millions	8.369	4.975	2.49	4.408	3.565	4.722	1.533	2.693	3.73	2.908	3.321	3.568	3.269	5.172	3.425	4.544	3.396	3.077	4.961	2.779	3.258	4.871	3.647	0	3.643	0	2.887	0	2.679	1.447	2.396	2.358	3.577
Inventory Numbers are in millions	21.695	17.375	12.297	12.307	11.227	10.321	9.27	9.936	8.608	7.67	6.339	6.295	6.235	6.08	5.911	6.271	6.067	6.733	6.445	6.093	6.006	6.692	6.343	6.34	7.631	7.631	5.993	0	4.823	4.758	4.648	4.943	4.919
Other Current Assets Numbers are in millions	0.238	0.891	0.416	0.279	0.989	0.185	0.402	0.184	0.433	0.279	0.188	0.034	0.372	-0.065	0.313	0.228	0.055	0.328	0.075	0.303	0.103	0.274	0.093	0	0.225	0	0.088	7.084	0.947	0.636	0.409	0.292	0.418
Total Current Assets Numbers are in millions	30.994	24.876	16.647	17.537	15.971	15.326	11.31	13.67	13.071	11.494	10.116	10.083	10.104	11.394	9.83	11.194	9.881	10.386	11.87	9.307	9.629	12.208	10.451	10.448	11.907	11.907	10.161	11.107	8.953	7.262	7.811	8.42	9.48
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.605	7.332	7.428	7.562	7.21	7.048	6.947	6.278	5.532	5.507	5.538	5.685	5.555	5.506	5.602	5.443	5.535	5.582	5.616	5.736	5.869	6.02	6.368	6.04	6.497	6.497	6.502	6.469	6.225	6.273	6.359	6.359	6.091
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.443	0.443	0.452	0.449	0.447	0.449	0.614	0.62	0.62	0.617	0.617	0.626	0.625	0.623	0.628	0.634	1.296	1.269
Intangible Assets Numbers are in millions	5.222	5.248	5.289	5.42	5.571	5.747	5.758	5.735	5.543	5.264	4.794	4.167	3.572	3.128	5.252	1.607	1.524	1.41	1.404	1.359	1.24	1.069	0.609	0.502	0.382	0.382	0.314	0.283	0.248	0.278	0.309	0.298	0.355
Goodwill and Intangible Assets Numbers are in millions	5.222	5.248	5.289	5.42	5.571	5.747	5.758	5.735	5.543	5.264	4.794	4.167	3.572	3.128	5.252	2.05	1.967	1.862	1.853	1.806	1.689	1.683	1.229	1.122	0.999	0.999	0.94	0.908	0.871	0.906	0.943	1.594	1.624
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.128	0	8.768	0	1.297	-3.128	3.508	-2.05	-1.967	-1.862	-1.853	-1.806	-1.689	-1.683	0.161	0	-0.999	0	-0.94	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.067	0.515	0.606	1.495	1.297	0.906	0.882	0.759	0.887	0.651	0.577	0.577	0.315	0.347	0.291	0	0.495	0	0.301	0.401	0.557	0.547	0.457	0.797	0.572
Other Non-Current Assets Numbers are in millions	0	0.208	0	0	0	0	0	0	0.128	0.083	-8.768	-1.495	-1.297	3.128	-3.508	2.05	1.967	1.862	1.853	1.806	1.689	1.683	-0.135	-7.162	1.068	-7.496	1.077	0	0.151	0.196	0.247	0.334	0.374
Total Non-Current Assets Numbers are in millions	12.827	12.788	12.717	12.982	12.781	12.795	12.705	12.013	11.142	11.369	10.938	9.852	10.424	9.54	11.736	8.252	8.389	8.095	8.046	8.119	7.873	8.05	7.914	7.162	8.06	7.496	7.88	7.778	7.804	7.922	8.006	9.084	8.661
Total Assets Numbers are in millions	43.82	37.664	29.364	30.519	28.752	28.21	24.015	25.788	24.213	22.863	21.054	21.501	20.528	20.999	18.94	19.446	18.27	18.481	19.916	17.426	17.502	20.258	18.362	18.362	19.967	19.967	18.041	18.885	16.757	15.184	15.817	17.504	18.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.632	1.395	1.384	1.061	1.362	0.948	1.027	1.235	1.89	1.61	1.191	0.99	0.855	1.462	1.02	0.938	0.675	0.868	0.713	0.487	0.468	0.539	0.367	0.367	0.916	0.916	0.688	0	0.427	0.443	0.286	0	0.682
Short Term Debt Numbers are in millions	0	0.172	4.104	8.479	4.223	-0.981	1.967	-0.309	6.008	-1.283	5.352	8.041	3.88	6.889	2.434	2.873	3.465	4.352	3.645	2.344	0.925	3.814	1.508	0	4.305	0	0.524	2.649	0	0	0.747	0.944	0
Tax Payables Numbers are in millions	0.925	0.172	0.473	0	0.338	0	0.17	0	0.27	0	0.411	0	0.312	0	0.34	0.045	0.022	0.066	0.559	0.016	0.365	0.622	0.998	0	0.332	0	0.644	0.067	0.029	0.048	0.051	0.166	0.252
Deferred Revenue Numbers are in millions	0	0.073	0.384	0.258	0.677	0.164	0.458	0.309	0.519	0.111	0.843	0.122	0.437	-6.889	0.059	0.928	0.857	0.66	1.514	1.007	1.599	1.567	2.233	0	1.001	0	2.027	0	0	0	-0.747	0	0
Other Current Liabilities Numbers are in millions	1.211	0.247	-3.662	0.551	0.098	0.817	0.119	0.309	0.373	1.172	0.034	0.833	0.458	0.634	0.391	0.59	0.414	0.319	0.096	0.285	0.027	0.481	0.017	3.758	0.114	5.42	0.027	2.193	2.78	1.278	1.84	1.515	2.144
Total Current Liabilities Numbers are in millions	2.843	1.887	2.21	10.349	6.36	0.948	3.571	1.544	8.79	1.61	7.42	9.986	5.63	2.096	3.904	5.329	5.411	6.199	5.968	4.123	3.019	6.401	4.125	4.125	6.336	6.336	3.266	4.842	3.207	1.721	2.126	2.459	2.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.366	15.523	6.296	6.002	2.891	8.652	3.85	8.236	2.137	8.239	2.492	8.041	3.31	6.889	2.63	3.199	2.337	1.388	2.818	2.947	3.482	2.521	2.645	2.521	2.8	2.8	2.844	2.922	0	0	2.744	2.794	0
Deferred Revenue Non-Current Numbers are in millions	0.116	0.073	0.384	1.14	4.848	0.164	0	0.931	0	0.111	0	0.122	0	-0.048	1.405	3.199	0.281	1.388	2.701	2.947	3.401	2.521	2.521	0	-2.8	0	-2.844	0	0	0	-2.744	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.565	1.026	1.568	2.496	1.833	1.524	0.898	0.696	0.027	0.083	0.025	0.038	0.024	0.132	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0	0.084	0	0.084	0.084	0.084	0.084	0.084	0.084	0.084
Other Non-Current Liabilities Numbers are in millions	2.07	1.24	1.665	-6.002	-2.891	1.782	1.434	0.68	1.287	2.089	0.767	-7.581	0.801	0.611	-0.31	-3.199	-0.281	-1.388	-2.701	-2.947	-3.401	-2.521	-2.521	-2.521	2.8	-2.8	2.844	0	2.717	2.739	2.744	0	2.087
Total Non-Current Liabilities Numbers are in millions	21.082	17.862	9.913	3.636	6.681	12.122	6.182	10.543	3.451	10.522	3.284	0.62	4.135	7.584	3.809	3.283	2.421	1.472	2.902	3.031	3.566	2.605	2.729	2.521	2.884	2.8	2.928	3.006	2.801	2.823	2.828	2.878	2.171
Total Liabilities Numbers are in millions	23.925	19.749	12.123	13.985	13.041	13.07	9.753	12.087	12.241	12.132	10.704	10.606	9.765	9.68	7.713	8.612	7.832	7.671	8.87	7.154	6.585	9.006	6.854	6.854	9.22	9.22	6.194	7.848	6.008	4.544	4.954	5.337	4.997
Equity:
Preferred Stock Numbers are in millions	0	0	0.563	0.639	0.554	0.454	0.29	0.341	0.481	0.498	0	0.449	0.016	0.351	0	0.596	0	0.435	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7.259	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	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
Retained Earnings Numbers are in millions	9.103	7.112	8.843	8.212	7.304	6.633	5.591	5.081	3.492	2.268	1.873	2.367	2.175	2.709	2.733	1.582	1.523	1.542	1.67	0.68	1.157	0.164	0.514	0.514	-0.257	-0.257	0.94	0.047	-0.25	-0.489	-0.256	1.041	2.046
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.517	-0.563	-0.639	-0.554	-0.454	-0.29	-0.341	-0.481	-0.498	-5.785	-0.449	-5.423	-0.351	-5.038	-0.596	-4.51	-0.435	-4.727	-0.168	-4.292	0.017	-3.425	0	0	0	-3.425	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3.533	4.061	1.798	1.722	1.807	1.907	2.071	2.02	1.88	1.863	7.662	1.928	7.395	2.01	6.932	2.652	6.825	2.668	7.503	2.992	7.452	4.471	7.819	-7.114	4.404	-6.343	7.732	4.39	4.34	4.471	4.471	4.471	4.35
Total Shareholders Equity Numbers are in millions	19.895	17.915	17.241	16.534	15.711	15.14	14.262	13.701	11.972	10.731	10.35	10.895	10.763	11.319	11.227	10.834	10.438	10.81	11.046	10.272	10.917	11.252	11.508	7.114	10.747	6.343	11.847	11.037	10.69	10.582	10.815	12.112	12.996
Total Equity Numbers are in millions	19.895	17.915	17.241	16.534	15.711	15.14	14.262	13.701	11.972	10.731	10.35	10.895	10.763	11.319	11.227	10.834	10.438	10.81	11.046	10.272	10.917	11.252	11.508	7.114	10.747	6.343	11.847	11.037	10.749	10.64	10.863	12.167	13.07
Total Liabilities & Shareholders Equity Numbers are in millions	43.82	37.664	29.364	30.519	28.752	28.21	24.015	25.788	24.213	22.863	21.054	21.501	20.528	20.999	18.94	19.446	18.27	18.481	19.916	17.426	17.502	20.258	18.362	0	19.967	0	18.041	18.885	16.757	15.184	15.817	17.504	18.141

CeoTronics AG

FSX:CEK.DE Add to watchlist

FSX:CEK.DE