CENIT Aktiengesellschaft (CSH.DE) - Quarterly Balance Statement

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CSH.DE
Financials

9.15 (EUR) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.627	33.62	24.341	30.072	19.6	24.595	19.914	22.766	22.888	36.71	26.361	27.375	29.524	32.601	26.056	27.234	25.304	26.96	18.461	21.885	22.964	27.268	18.041	18.278	19.926	33.736	23.692	24.948	27.247	42.884	33.606	31.179	30.402	39.139	33.941	33.26	33.999	41.739	33.25	26.479	30.968	34.879	26.632	27.083	29.838	32.481	23.779	22.467	21.592	24.888	18.135	21.928	19.693	18.151	13.306	9.38	15.84	19.92	18.599
Short Term Investments Numbers are in millions	0	17.163	0	0	0	0	0	0	0	0	0	13.317	13.537	13.485	0	13.956	14.239	14.54	0	15.099	15.51	0	0	15.925	15.809	14.664	0	15.229	5.091	5.265	0	5.231	5.465	5.554	-0.085	3.679	3.937	-0.172	0	6.421	-0.414	7.019	0	5.671	-0.332	5.884	-0.328	0.966	0.966	0.966	0.966	0.966	0.966	0.966	0.966	0.91	0.91	0.91	0.91
Cash and Short Term Investments Numbers are in millions	28.627	33.62	24.341	30.072	19.6	24.595	19.914	22.766	22.888	36.71	26.361	27.375	29.524	32.601	26.056	27.234	25.304	26.96	18.461	21.885	22.964	27.268	18.041	18.278	19.926	33.736	23.692	24.948	27.247	42.884	33.606	31.179	30.402	39.139	33.941	33.26	33.999	41.739	33.25	26.479	30.968	34.879	26.632	27.083	29.838	32.481	23.779	23.433	22.558	25.854	19.101	22.894	20.659	19.117	14.272	10.29	16.75	20.83	18.599
Net Receivables Numbers are in millions	36.111	43.507	45.76	34.292	33.957	35.323	34.209	27.472	30.243	25.357	32.665	20.615	20.781	28.905	19.545	17.368	23.046	25.198	38.031	22.401	24.804	24.925	30.015	25.69	25.845	28.9	31.526	43.043	17.728	14.469	22.923	18.761	20.475	18.399	21.059	20.3	17.73	18.57	20.642	24.012	18.16	22.948	18.266	16.126	22.406	19.47	19.9	0	28.92	0	0	26.482	24.793	0	0	0	0	0	17.101
Inventory Numbers are in millions	0.051	0.082	0.07	0.138	0.061	0.111	0.072	0.055	0.108	0.039	0.015	0.011	0.012	0.022	0.012	0.022	0.033	0.04	0.257	0.014	0.031	0.023	0.03	0.088	0.063	0.077	0.087	0.081	0.069	0.278	0.396	0.241	0.039	0.036	0.076	0.035	0.032	0.021	0.007	0.075	0.015	0.015	0.004	0.136	0.11	0.112	0.088	0.172	0.166	0.261	0.326	0.214	0.183	0.355	0.634	1.233	1.62	1.548	0.925
Other Current Assets Numbers are in millions	14.784	17.163	2.036	12.482	13.761	14.999	1.787	9.671	10.746	10.599	40.147	7.97	9.297	38.781	28.791	26.411	34.771	38.815	0.001	33.998	38.971	39.902	41.42	38.156	42.274	48.854	44.981	0.001	30.965	23.945	30.296	25.121	27.78	26.485	26.281	26.538	24.748	26.366	26.676	30.736	25.109	0.001	24.987	22.035	-0.001	27.325	25.452	25.123	0.001	29.846	26.484	-0.001	0.001	23.242	24.804	23.868	19.737	18.78	0.91
Total Current Assets Numbers are in millions	79.573	94.372	72.207	76.984	67.379	75.028	64.976	59.964	63.985	72.705	66.523	55.971	59.614	71.404	54.859	53.667	60.108	65.815	56.75	55.897	61.966	67.193	59.491	56.522	62.263	82.667	68.76	68.073	58.281	67.107	64.298	56.541	58.221	65.66	60.298	59.833	58.779	68.126	59.933	57.29	56.092	57.843	51.623	49.254	52.353	59.918	49.319	48.728	51.645	55.961	45.911	49.589	45.636	42.714	39.71	35.391	38.107	41.158	37.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.445	13.384	12.988	11.897	12.08	12.491	13.372	13.052	13.947	11.091	11.884	11.021	11.903	12.861	13.689	13.647	14.617	15.458	16.476	16.319	17.126	17.938	2.653	2.72	2.712	2.649	2.71	2.658	2.135	2.296	2.208	2.284	2.426	2.541	2.655	2.644	2.723	2.481	2.488	2.625	2.489	2.701	2.567	2.809	2.987	3.129	3.166	3.385	3.451	3.336	2.451	2.38	2.187	1.848	1.953	2.082	2.095	2.202	2.285
Goodwill Numbers are in millions	0	0	34.235	0	0	0	27.763	0	0	0	6.627	0	0	0	6.627	0	0	0	6.627	0	0	0	6.627	0	0	0	6.627	0	0	0	1.272	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
Intangible Assets Numbers are in millions	48.254	47.008	13.37	45.52	39.882	40.198	9.863	35.374	35.548	10.159	3.641	10.507	10.727	10.925	4.438	11.396	11.679	11.98	5.596	12.539	12.95	13.355	6.891	13.865	14.249	14.604	8.212	15.168	5.03	5.204	3.958	5.178	5.412	5.501	3.381	3.625	3.883	3.749	3.91	4.367	4.821	4.965	3.619	3.617	3.739	3.83	4.078	4.885	5.068	5.313	5.55	5.667	5.969	4.17	4.32	4.381	1.226	1.243	1.221
Goodwill and Intangible Assets Numbers are in millions	48.254	47.008	47.605	45.52	39.882	40.198	37.626	35.374	35.548	10.159	10.268	10.507	10.727	10.925	11.065	11.396	11.679	11.98	12.223	12.539	12.95	13.355	13.518	13.865	14.249	14.604	14.839	15.168	5.03	5.204	5.23	5.178	5.412	5.501	3.381	3.625	3.883	3.749	3.91	4.367	4.821	4.965	3.619	3.617	3.739	3.83	4.078	4.885	5.068	5.313	5.55	5.667	5.969	4.17	4.32	4.381	1.226	1.243	1.221
Long Term Investments Numbers are in millions	8.275	9.879	8.274	8.9	8.9	8.9	10.047	3.244	3.244	3.244	3.244	-10.507	-10.727	-10.925	2.56	-11.396	-11.679	-11.98	2.675	-12.539	-12.95	2.56	2.56	-13.865	-14.249	-14.604	0.06	-15.168	-5.03	-5.204	0.061	-5.178	-5.412	-5.501	0.138	-3.625	-3.883	0.226	0.054	-4.367	2.468	-4.965	2.054	-3.617	2.386	-3.83	2.382	1.087	1.087	1.088	1.088	-0.913	-0.913	2.088	2.088	2.144	2.144	2.144	-0.86
Tax Assets Numbers are in millions	0.756	0.875	1.596	1.204	1.109	1.069	1.017	1.038	1	0.879	0.886	1.457	1.33	1.296	1.275	1.191	1.243	1.228	1.224	0.693	0.792	0.877	0.853	0.869	0.911	0.81	0.894	0.757	0.367	0.387	0.424	0.422	0.4	0.386	0.4	0.31	0.274	0.318	0.248	0.117	0.122	0.091	0.089	0.051	0.046	0.032	0.054	0.073	0.124	0.052	0.049	0.127	0.157	0.966	0.019	0.91	0.91	0.91	0.86
Other Non-Current Assets Numbers are in millions	0	0	11.753	0	0	0	-0.001	0	0	0	0	13.317	13.537	13.485	0.001	13.956	14.239	14.54	0	15.099	15.51	-0.001	0	15.925	15.809	14.664	0.001	15.229	5.091	5.266	0	5.231	5.554	5.64	0.001	3.855	4.111	-0.001	0.252	6.744	-0.001	7.426	0.407	5.917	-0.001	6.216	0.001	1.384	1.378	1.373	1.369	1.461	1.454	0.482	1.638	0.537	0.531	0.525	2.57
Total Non-Current Assets Numbers are in millions	69.73	71.146	82.216	67.521	61.971	62.658	62.061	52.708	53.739	25.373	26.282	25.795	26.77	27.642	28.59	28.794	30.099	31.226	32.598	32.111	33.428	34.729	19.584	19.514	19.432	18.123	18.504	18.644	7.593	7.949	7.923	7.937	8.38	8.567	6.575	6.809	7.108	6.773	6.952	9.486	9.899	10.218	8.736	8.777	9.157	9.377	9.681	10.814	11.108	11.162	10.507	8.722	8.854	9.554	10.018	10.054	6.906	7.024	6.076
Total Assets Numbers are in millions	149.303	165.518	154.423	144.505	129.35	137.686	127.037	112.672	117.724	98.078	92.805	81.766	86.384	99.046	83.449	82.461	90.207	97.041	89.348	88.008	95.394	101.922	79.075	76.036	81.695	100.79	87.264	86.716	65.874	75.056	72.221	64.478	66.601	74.227	66.873	66.642	65.887	74.899	66.885	66.776	65.991	68.061	60.359	58.031	61.51	69.295	59	59.542	62.753	67.123	56.418	58.311	54.49	52.268	49.728	45.445	45.013	48.182	43.611
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.415	7.768	13.201	5.289	6.323	5.783	11.163	3.822	4.843	4.199	6.044	2.495	3.085	5.164	3.27	2.91	3.573	3.967	5.964	4.159	7.522	6.022	7.922	5.01	5.429	10.048	7.922	11.145	2.542	3.576	3.679	1.327	2.833	2.388	2.788	2.476	1.719	2.097	4.168	3.205	4	2.571	4.028	1.647	2.503	3.952	4.156	2.084	3.09	3.315	3.624	4.156	2.562	2.548	4.684	3.442	2.385	2.881	4.241
Short Term Debt Numbers are in millions	3.506	3.592	3.657	3.052	22.643	23.456	24.702	2.975	3.137	2.605	2.676	2.407	2.596	2.812	2.974	2.624	2.816	2.948	3.102	0	0	0	0.003	0.003	0.025	0.135	3.152	1.312	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	0.002	0.038
Tax Payables Numbers are in millions	1.1	1.438	1.183	1.015	0.712	0.757	3.768	0.506	0.563	0.467	3.663	0.191	0.252	1.196	3.007	0.464	0.377	0.106	3.069	0.498	0.251	0.779	4.598	0.285	0.233	0.428	3.236	0.281	0.375	0.431	1.252	0.275	0.333	0.541	1.154	0.379	0.199	0.516	2.485	1.087	0.812	0.712	2.212	1.06	1.682	1.602	3.409	0.73	0.513	0.43	0.706	0.448	0.272	0.137	0.064	0.248	0.412	0.448	0.422
Deferred Revenue Numbers are in millions	31.755	38.303	21.891	25.475	30.74	34.218	18.469	21.219	25.231	27.043	29.162	18.453	22.677	28.406	21.946	17.505	22.321	25.725	24.19	0	0	0	26.8	18.029	22.557	26.378	28.53	-1.312	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	5.136	0.744
Other Current Liabilities Numbers are in millions	14.435	19.278	17.149	16.082	14.6	16.208	13.931	35.766	12.69	11.55	1.201	8.326	8.742	9.781	1.31	6.733	8.769	10.319	1.669	44.27	49.765	53.587	2.021	13.015	15.363	18.413	2.375	34.668	25.717	26.198	24.2	22.362	24.709	26.198	20.956	23.259	25.23	27.914	20.476	23.026	23.352	25.333	18.142	20.002	23.88	26.904	17.853	21.578	24.828	27.84	18.243	21.022	20.498	18.572	14.473	13.297	15.515	10.937	10.025
Total Current Liabilities Numbers are in millions	55.111	68.941	55.898	49.898	74.306	79.665	68.265	63.782	45.901	45.397	39.083	31.681	37.1	46.163	29.5	29.772	37.479	42.959	34.925	48.429	57.287	59.609	36.746	36.057	43.374	54.974	41.979	45.813	28.259	29.774	27.879	23.689	27.542	28.586	23.744	25.735	26.949	30.011	24.644	26.231	27.352	27.904	22.17	21.649	26.383	30.856	22.009	23.662	27.918	31.155	21.867	25.178	23.06	21.12	19.157	16.739	17.9	18.956	15.048
Non-Current Liabilities:
Long Term Debt Numbers are in millions	35.433	36.102	37.406	45.26	6.945	7.606	8.144	8.344	32.007	7.35	7.947	7.312	7.854	8.414	9.016	9.132	9.706	10.376	11.027	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	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	6.848	7.616	7.455	2.454	2.471	0	0	0	0	0	2.086	1.653	1.619	1.589	2.153	1.565	1.545	1.521	2.276	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	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.184	3.121	4.072	3.235	2.726	2.758	2.83	0.021	0	0.015	0.01	0.019	0.021	0.031	0.023	0.031	0.043	0.064	0.142	0.248	0.26	0.269	0.277	0.547	0.559	0.585	0.588	0.749	0.69	0.68	0.658	0.742	0.931	1.077	0.774	0.891	0.766	0.694	0.653	1.149	1.216	1.216	0.842	1.058	1.059	1.055	0.939	1.5	1.743	1.826	1.586	1.981	1.887	1.305	1.267	1.529	0.55	0.513	0.488
Other Non-Current Liabilities Numbers are in millions	3.995	4.594	4.589	0.538	0.511	2.999	3.015	2.272	2.24	2.135	0.034	0.557	0.557	0.613	0.034	0.561	0.561	0.833	0.038	2.401	2.675	2.633	2.95	3.57	3.538	3.512	3.842	3.664	2.818	2.856	3.106	2.279	2.28	3.277	2.512	0.197	2.303	2.296	2.236	1.335	1.33	1.422	1.417	1.341	1.448	1.459	1.404	0.759	0.76	0.76	0.759	0.267	0.267	0.267	0.267	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	49.46	51.433	53.522	51.487	12.653	13.363	13.989	10.637	34.247	9.5	10.077	9.541	10.051	10.647	11.226	11.289	11.855	12.794	13.483	2.649	2.935	2.902	3.227	4.117	4.097	4.097	4.43	4.413	3.508	3.536	3.764	3.021	3.211	4.354	3.286	1.088	3.069	2.99	2.889	2.484	2.546	2.638	2.259	2.399	2.507	2.514	2.343	2.259	2.503	2.586	2.345	2.248	2.154	1.572	1.534	1.529	0.55	0.513	0.488
Total Liabilities Numbers are in millions	104.571	120.374	109.42	101.385	86.959	93.028	82.254	74.419	80.148	54.897	49.16	41.222	47.151	56.81	40.726	41.061	49.334	55.753	48.408	51.078	60.222	62.511	39.973	40.174	47.471	59.071	46.409	50.226	31.767	33.31	31.643	26.71	30.753	32.94	27.03	26.823	30.018	33.001	27.533	28.715	29.898	30.542	24.429	24.048	28.89	33.37	24.352	25.921	30.421	33.741	24.212	27.426	25.214	22.692	20.691	18.268	18.45	19.469	15.536
Equity:
Preferred Stock 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	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
Common Stock Numbers are in millions	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368	8.368
Retained Earnings Numbers are in millions	17.891	18.144	18.117	16.016	15.169	17.603	17.805	12.751	11.909	17.201	17.798	15.172	13.948	16.965	17.479	16.117	15.471	15.634	15.161	11.333	9.648	13.904	13.309	10.597	9.033	16.725	15.729	11.53	9.294	16.661	15.293	11.06	9.134	15.7	14.096	14.311	10.361	16.193	14.311	12.201	10.499	11.954	10.382	10.438	9.032	12.262	11.005	11.233	22.122	23.294	9.796	9.061	7.495	8.03	7.299	4.949	4.363	7.988	7.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15.221	14.771	14.792	15.662	15.603	15.55	15.602	2.013	15.183	15.7	15.653	1.436	1.374	1.374	1.999	2.062	2.151	2.192	2.116	2.159	2.092	2.1	2.067	1.977	1.95	1.81	1.859	1.912	1.959	2.265	2.337	2.071	2.088	1.994	2.154	2.074	2.074	2.271	1.607	1.468	1.202	1.172	1.155	1.223	1.265	1.338	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.058	1.058	1.058	1.058	1.058	1.058	1.058	14.416	1.058	1.058	1.058	14.851	14.851	14.851	14.211	14.188	14.188	14.188	14.189	14.008	14.009	14.02	14.081	13.66	13.66	13.66	13.66	13.507	13.517	13.517	13.517	15.225	15.225	15.225	15.225	15.066	15.066	15.066	15.066	16.024	16.024	16.025	16.025	13.954	13.955	13.957	15.275	14.02	1.842	1.72	14.042	13.456	13.413	13.178	13.37	13.86	13.832	12.357	12.207
Total Shareholders Equity Numbers are in millions	42.538	42.341	42.335	41.104	40.198	42.579	42.833	37.548	36.518	42.327	42.877	39.827	38.541	41.558	42.057	40.735	40.178	40.382	39.834	35.868	34.117	38.392	37.825	34.602	33.011	40.563	39.616	35.317	33.138	40.811	39.515	36.724	34.815	41.287	39.843	39.819	35.869	41.898	39.352	38.061	36.093	37.519	35.93	33.983	32.62	35.925	34.648	33.621	32.332	33.382	32.206	30.885	29.276	29.576	29.037	27.177	26.563	28.713	28.075
Total Equity Numbers are in millions	44.732	45.144	45.003	43.12	42.391	44.658	44.783	38.253	37.576	43.181	43.645	40.544	39.233	42.236	42.723	41.4	40.873	41.288	40.94	36.93	35.172	39.411	39.102	35.862	34.224	41.719	40.855	36.49	34.107	41.746	40.578	37.768	35.848	42.291	39.843	39.819	35.869	41.898	39.352	38.061	36.093	37.519	35.93	33.983	32.62	35.925	34.648	33.621	32.332	33.382	32.206	30.885	29.276	29.576	29.037	27.177	26.563	28.713	28.075
Total Liabilities & Shareholders Equity Numbers are in millions	149.303	165.518	154.423	144.505	129.35	137.686	127.037	112.672	117.724	98.078	92.805	81.766	86.384	99.046	83.449	82.461	90.207	97.041	89.348	88.008	95.394	101.922	79.075	76.036	81.695	100.79	87.264	86.716	65.874	75.056	72.221	64.478	66.601	74.227	66.873	66.642	65.887	74.899	66.885	66.776	65.991	68.061	60.359	58.031	61.51	69.295	59	59.542	62.753	67.123	56.418	58.311	54.49	52.268	49.728	45.445	45.013	48.182	43.611

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