Ctac N.V.
AMS:CTAC.AS
2.76 (EUR) • At close November 7, 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 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 8.312 | 6.239 | 9.404 | 10.052 | 1.864 | 0.379 | 0 | 0 | 0.084 | 0.57 | 0.095 | 0.111 | 0.349 | 1.127 | 0.938 | 1.074 | 0 | 4.668 | 4.958 | 2.315 | 0 | 0 |
Short Term Investments
| 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
| 8.312 | 6.239 | 9.404 | 10.052 | 1.864 | 0.379 | 0 | 0 | 0.084 | 0.57 | 0.095 | 0.111 | 0.349 | 1.127 | 0.938 | 1.074 | 0 | 4.668 | 4.958 | 2.315 | 0 | 0 |
Net Receivables
| 22.999 | 25.392 | 21.439 | 16.821 | 17.049 | 19.146 | 19.524 | 20.845 | 18.503 | 0.016 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0.175 | 0.2 | 0.064 | -0 | 0 | 0 | 0 | 0 | -0 | -0.016 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0.367 | 0.346 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.654 | 26.592 | 0.001 | 0.001 | 0.001 | 0.641 | 1.069 | 21.784 | 22.263 | 17.54 | 17.299 | 20.528 | 17.376 | 18.201 | 14.004 | 20.18 | 17.071 | 9.679 | 6.538 | 5.127 | 5.644 | 6.725 |
Total Current Assets
| 33.14 | 33.031 | 31.907 | 27.373 | 18.913 | 20.166 | 20.593 | 21.784 | 22.347 | 18.11 | 17.394 | 20.639 | 17.725 | 19.328 | 14.942 | 21.254 | 17.438 | 14.693 | 11.496 | 7.442 | 5.644 | 6.725 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 10.839 | 11.135 | 11.539 | 11.528 | 7.507 | 1.374 | 1.74 | 2.181 | 2.633 | 3.069 | 2.385 | 2.218 | 1.528 | 2.08 | 2.663 | 3.566 | 3.166 | 1.838 | 1.933 | 0.721 | 0.82 | 1.223 |
Goodwill
| 20.044 | 20.207 | 20.044 | 17.396 | 13.885 | 13.885 | 13.885 | 13.885 | 13.885 | 13.885 | 14.658 | 14.658 | 0 | 0 | 0 | 0 | 6.328 | 1.346 | 0 | 0 | 0 | 0 |
Intangible Assets
| 6.808 | 8.487 | 9.338 | 6.656 | 3.678 | 3.684 | 2.163 | 0.837 | 0.906 | 0.608 | 0.858 | 1.399 | 16.934 | 27.675 | 25.169 | 25.808 | 2.126 | 0.497 | 1.179 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 26.852 | 28.694 | 29.382 | 24.052 | 17.563 | 17.569 | 16.048 | 14.722 | 14.791 | 14.493 | 15.516 | 16.057 | 16.934 | 27.675 | 25.169 | 25.808 | 8.454 | 1.843 | 1.179 | 0 | 0 | 0 |
Long Term Investments
| 0.4 | 1.378 | 0.4 | 0.251 | 0.206 | 0.07 | 0.07 | 0 | 0.017 | 0.018 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.074 | 1.34 | 0.782 | 1.316 | 1.181 | 1.234 | 1.147 | 1.08 | 0.596 | 0.405 | 0.558 | 0.979 | 1.17 | 0 | 0 | 0 | 0.813 | 1.031 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0.11 | 0 | 0.02 | 0.07 | -0.017 | -0.018 | -0.018 | 0 | 0 | 1.015 | 1.128 | 0.356 | 0 | 0 | 0.558 | 1.291 | 1.255 | 1.152 |
Total Non-Current Assets
| 38.165 | 42.547 | 42.103 | 37.147 | 26.567 | 20.247 | 19.025 | 18.053 | 18.02 | 17.967 | 18.459 | 19.254 | 19.632 | 30.77 | 28.96 | 29.73 | 12.433 | 4.712 | 3.67 | 2.012 | 2.075 | 2.375 |
Total Assets
| 71.305 | 75.578 | 74.01 | 64.52 | 45.37 | 40.413 | 39.618 | 39.837 | 40.367 | 36.077 | 35.853 | 39.893 | 37.357 | 50.098 | 43.902 | 50.984 | 29.871 | 19.405 | 15.166 | 9.454 | 7.719 | 9.1 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 8.482 | 8.329 | 6.976 | 4.705 | 4.55 | 4.982 | 5 | 21.181 | 4.39 | 4.887 | 4.592 | 6.83 | 19.53 | 17.968 | 15.034 | 5.85 | 5.06 | 2.858 | 0 | 0 | 0 | 0 |
Short Term Debt
| 3.686 | 3.758 | 3.873 | 3.67 | 3.439 | 0.656 | 2.159 | 1.687 | 2.777 | 3.714 | 3.297 | 4.204 | 6.093 | 4.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0.052 | 5.418 | 4.829 | 6.133 | 3.79 | 4.605 | 4.108 | 0.223 | 5.047 | 3.881 | 4.087 | 3.707 | 0.071 | 0.303 | 0.052 | 2.878 | 2.031 | 1.825 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 3.815 | 1.945 | 21.242 | 19.857 | 14.106 | 1.53 | 13.321 | 0 | 17.854 | 14.244 | 13.564 | 13.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 18.365 | 19.536 | 1.28 | 0.159 | 0.117 | 13.755 | 0.254 | 0.469 | 0.451 | 0.559 | 3.165 | 4.703 | 1.037 | 1.501 | 4.54 | 14.607 | 11.762 | 5.995 | 6.12 | 3.689 | 0 | 0 |
Total Current Liabilities
| 34.348 | 33.568 | 33.371 | 28.391 | 22.212 | 20.923 | 20.734 | 23.337 | 25.472 | 23.404 | 24.618 | 29.619 | 26.66 | 24.236 | 19.574 | 20.457 | 16.822 | 8.853 | 6.12 | 3.689 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 6.873 | 8.404 | 9.966 | 10.899 | 3.433 | 0 | 0 | 0 | 0 | 0.031 | 0.215 | 0.399 | 0.39 | 0.91 | 1.533 | 7.774 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| -0 | 0 | 0.412 | 0.254 | 0.034 | 0.065 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 1.227 | 1.62 | 1.61 | 0.82 | 0.053 | 0.114 | 0.202 | 0.276 | 0.102 | 0.201 | 0.325 | 0.465 | 0.68 | 0.942 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.346 | 1.054 | 1.49 | 1.667 | 0.181 | 0.196 | 0.685 | 0.757 | 0.769 | 0.828 | 1.028 | 2.369 | 3.471 | 5.415 | 3.686 | 0.855 | 0.573 | 2.858 | 0.512 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 8.446 | 11.078 | 13.478 | 13.64 | 3.701 | 0.375 | 0.983 | 1.033 | 0.871 | 1.06 | 1.568 | 3.233 | 4.541 | 7.267 | 5.967 | 8.629 | 0.573 | 2.858 | 0.512 | 0 | 0 | 0 |
Total Liabilities
| 42.794 | 44.646 | 46.849 | 42.031 | 25.913 | 21.298 | 21.717 | 24.37 | 26.343 | 24.464 | 26.186 | 32.852 | 31.201 | 31.503 | 25.541 | 29.086 | 17.395 | 8.853 | 6.632 | 3.689 | 2.148 | 2.647 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 3.396 | 3.344 | 3.273 | 3.253 | 3.104 | 3.074 | 3.037 | 3.004 | 3.004 | 3.004 | 2.927 | 2.825 | 2.796 | 10.69 | 10.69 | 0 | 2.134 | 2.119 | 0 | 0 | 0 | 0 |
Retained Earnings
| 0.951 | 4.728 | 4.455 | 3.032 | 1.262 | 1.715 | 2.8 | 2.61 | 2.359 | 1.657 | 1.098 | 0.809 | 12.737 | 0.201 | -2.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 13.712 | 14.962 | 11.251 | 7.69 | 4.658 | 4.297 | -4.664 | -4.391 | -3.721 | -7.174 | -6.943 | -6.18 | -1.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 10.452 | 6.727 | 7.071 | 8.514 | 10.433 | 10.01 | 16.708 | 14.222 | 11.944 | 13.74 | 11.848 | 9.535 | -8.194 | 7.671 | 9.786 | 21.898 | 8.437 | 7.478 | 8.534 | 5.765 | 5.571 | 6.453 |
Total Shareholders Equity
| 28.511 | 29.761 | 26.05 | 22.489 | 19.457 | 19.096 | 17.881 | 15.445 | 13.586 | 11.227 | 8.93 | 6.989 | 6.085 | 18.562 | 18.361 | 21.898 | 10.571 | 9.597 | 8.534 | 5.765 | 5.571 | 6.453 |
Total Equity
| 28.511 | 30.932 | 27.161 | 22.489 | 19.457 | 19.115 | 17.901 | 15.467 | 14.024 | 11.613 | 9.667 | 7.041 | 6.156 | 18.595 | 18.361 | 21.898 | 12.476 | 10.552 | 8.534 | 5.765 | 5.571 | 6.453 |
Total Liabilities & Shareholders Equity
| 71.305 | 75.578 | 74.01 | 64.52 | 45.37 | 40.413 | 39.618 | 39.837 | 40.367 | 36.077 | 35.853 | 39.893 | 37.357 | 50.098 | 43.902 | 50.984 | 29.871 | 19.405 | 15.166 | 9.454 | 7.719 | 9.1 |