Ctac N.V. (CTAC.AS) - Balance Sheet Statement

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CTAC.AS
Financials

2.8 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024	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 Numbers are in millions	9.177	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 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
Cash and Short Term Investments Numbers are in millions	9.177	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 Numbers are in millions	23.701	21.974	0	0	16.185	16.167	19.146	19.524	20.845	18.503	16.132	16.07	18.952	16.099	16.966	13.26	17.89	16.82	0	6.538	5.127	0	0
Inventory Numbers are in millions	0.086	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 Numbers are in millions	0.766	2.679	0	0	0.636	0.882	1.542	1.013	0.939	3.819	1.408	1.229	1.576	1.277	1.235	0.744	2.29	17.071	0	0	0	5.644	6.725
Total Current Assets Numbers are in millions	33.73	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 Numbers are in millions	11.325	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 Numbers are in millions	20.044	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 Numbers are in millions	6.773	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 Numbers are in millions	26.817	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 Numbers are in millions	0	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 Numbers are in millions	0.088	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 Numbers are in millions	0	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 Numbers are in millions	38.23	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 Numbers are in millions	71.96	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 Numbers are in millions	3.442	8.482	8.329	6.976	4.705	4.55	4.982	5	6.469	4.39	4.887	4.592	6.83	4.965	17.968	15.034	5.058	5.06	2.858	0	0	0	0
Short Term Debt Numbers are in millions	2.552	3.686	3.758	3.873	3.67	3.439	-0.974	2.159	1.687	2.777	3.714	3.297	6.075	6.093	4.767	0	2.301	3.111	0	0	0	0	0
Tax Payables Numbers are in millions	4.617	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 Numbers are in millions	0	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 Numbers are in millions	22.828	18.313	14.118	14.64	10.847	8.179	9.15	9.467	14.958	13.258	10.922	12.642	13.007	15.531	1.198	4.488	10.22	6.62	4.17	6.12	3.689	0	0
Total Current Liabilities Numbers are in millions	33.439	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 Numbers are in millions	6.227	6.873	8.404	9.966	10.899	3.433	0	0	0	0	0.031	0.215	2.768	0.39	0.91	1.533	7.774	17.388	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.168	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 Numbers are in millions	1.057	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 Numbers are in millions	0.204	0.346	1.054	1.49	1.921	0.215	0.261	0.685	0.757	0.769	0.828	1.028	0	3.471	5.415	3.686	0.855	-16.815	0	0.512	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.656	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 Numbers are in millions	41.095	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 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
Common Stock Numbers are in millions	3.396	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 Numbers are in millions	3.91	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 Numbers are in millions	0	0	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 Numbers are in millions	23.559	24.164	21.689	11.526	11.546	15.091	11.725	12.044	11.795	11.795	11.795	11.232	10.986	10.92	10.69	2.766	5.665	8.437	7.478	3.871	2.078	5.571	6.453
Total Shareholders Equity Numbers are in millions	30.865	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 Numbers are in millions	30.865	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 Numbers are in millions	71.96	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

Ctac N.V.

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