Ctac N.V.

AMS:CTAC.AS

2.75 (EUR) • At close November 8, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 8.3126.2399.40410.0521.8640.379000.0840.570.0950.1110.3491.1270.9381.07404.6684.9582.31500
Short Term Investments 0000000000000000000000
Cash and Short Term Investments 8.3126.2399.40410.0521.8640.379000.0840.570.0950.1110.3491.1270.9381.07404.6684.9582.31500
Net Receivables 22.99925.39221.43916.82117.04919.14619.52420.84518.5030.0160.01600000000000
Inventory 0.1750.20.064-00000-0-0.016-0.016000000.3670.3460000
Other Current Assets 1.65426.5920.0010.0010.0010.6411.06921.78422.26317.5417.29920.52817.37618.20114.00420.1817.0719.6796.5385.1275.6446.725
Total Current Assets 33.1433.03131.90727.37318.91320.16620.59321.78422.34718.1117.39420.63917.72519.32814.94221.25417.43814.69311.4967.4425.6446.725
Non-Current Assets:
Property, Plant & Equipment, Net 10.83911.13511.53911.5287.5071.3741.742.1812.6333.0692.3852.2181.5282.082.6633.5663.1661.8381.9330.7210.821.223
Goodwill 20.04420.20720.04417.39613.88513.88513.88513.88513.88513.88514.65814.65800006.3281.3460000
Intangible Assets 6.8088.4879.3386.6563.6783.6842.1630.8370.9060.6080.8581.39916.93427.67525.16925.8082.1260.4971.179000
Goodwill and Intangible Assets 26.85228.69429.38224.05217.56317.56916.04814.72214.79114.49315.51616.05716.93427.67525.16925.8088.4541.8431.179000
Long Term Investments 0.41.3780.40.2510.2060.070.0700.0170.0180.01800000000000
Tax Assets 0.0741.340.7821.3161.1811.2341.1471.080.5960.4050.5580.9791.170000.8131.0310000
Other Non-Current Assets 00000.1100.020.07-0.017-0.018-0.018001.0151.1280.356000.5581.2911.2551.152
Total Non-Current Assets 38.16542.54742.10337.14726.56720.24719.02518.05318.0217.96718.45919.25419.63230.7728.9629.7312.4334.7123.672.0122.0752.375
Total Assets 71.30575.57874.0164.5245.3740.41339.61839.83740.36736.07735.85339.89337.35750.09843.90250.98429.87119.40515.1669.4547.7199.1
Liabilities & Equity:
Current Liabilities:
Account Payables 8.4828.3296.9764.7054.554.982521.1814.394.8874.5926.8319.5317.96815.0345.855.062.8580000
Short Term Debt 3.6863.7583.8733.673.4390.6562.1591.6872.7773.7143.2974.2046.0934.76700000000
Tax Payables 0.0525.4184.8296.1333.794.6054.1080.2235.0473.8814.0873.7070.0710.3030.0522.8782.0311.8250000
Deferred Revenue 3.8151.94521.24219.85714.1061.5313.321017.85414.24413.56413.8820000000000
Other Current Liabilities 18.36519.5361.280.1590.11713.7550.2540.4690.4510.5593.1654.7031.0371.5014.5414.60711.7625.9956.123.68900
Total Current Liabilities 34.34833.56833.37128.39122.21220.92320.73423.33725.47223.40424.61829.61926.6624.23619.57420.45716.8228.8536.123.68900
Non-Current Liabilities:
Long Term Debt 6.8738.4049.96610.8993.43300000.0310.2150.3990.390.911.5337.774000000
Deferred Revenue Non-Current -000.4120.2540.0340.0650.096000000000000000
Deferred Tax Liabilities Non-Current 1.2271.621.610.820.0530.1140.2020.2760.1020.2010.3250.4650.680.9420.7480000000
Other Non-Current Liabilities 0.3461.0541.491.6670.1810.1960.6850.7570.7690.8281.0282.3693.4715.4153.6860.8550.5732.8580.512000
Total Non-Current Liabilities 8.44611.07813.47813.643.7010.3750.9831.0330.8711.061.5683.2334.5417.2675.9678.6290.5732.8580.512000
Total Liabilities 42.79444.64646.84942.03125.91321.29821.71724.3726.34324.46426.18632.85231.20131.50325.54129.08617.3958.8536.6323.6892.1482.647
Equity:
Preferred Stock 0000000000000000000000
Common Stock 3.3963.3443.2733.2533.1043.0743.0373.0043.0043.0042.9272.8252.79610.6910.6902.1342.1190000
Retained Earnings 0.9514.7284.4553.0321.2621.7152.82.612.3591.6571.0980.80912.7370.201-2.1150000000
Accumulated Other Comprehensive Income/Loss 13.71214.96211.2517.694.6584.297-4.664-4.391-3.721-7.174-6.943-6.18-1.254000000000
Other Total Stockholders Equity 10.4526.7277.0718.51410.43310.0116.70814.22211.94413.7411.8489.535-8.1947.6719.78621.8988.4377.4788.5345.7655.5716.453
Total Shareholders Equity 28.51129.76126.0522.48919.45719.09617.88115.44513.58611.2278.936.9896.08518.56218.36121.89810.5719.5978.5345.7655.5716.453
Total Equity 28.51130.93227.16122.48919.45719.11517.90115.46714.02411.6139.6677.0416.15618.59518.36121.89812.47610.5528.5345.7655.5716.453
Total Liabilities & Shareholders Equity 71.30575.57874.0164.5245.3740.41339.61839.83740.36736.07735.85339.89337.35750.09843.90250.98429.87119.40515.1669.4547.7199.1