Ctac N.V. (CTAC.AS) - Quarterly Balance 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 Q4	2024 Q2	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.577	2.364	8.312	4.537	6.239	0.915	9.404	5.116	10.052	8.697	1.864	0.818	0.379	0.001	0	0.094	0	0.263	0.084	0.104	0.57	0.112	0.095	0.043	0.111	0.112	0.349	0.924	1.127	0.866	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.577	2.364	8.312	4.537	6.239	0.915	9.404	5.116	10.052	8.697	1.864	0.818	0.379	0.001	0	0.094	0	0.263	0.084	0.104	0.57	0.112	0.095	0.043	0.111	0.112	0.349	0.924	1.127	0.866	0.938	1.074	0	4.668	4.958	2.315	0	0
Net Receivables Numbers are in millions	22.12	26.835	22.999	0	0	13.143	0	21.738	16.185	17.811	16.167	20.159	19.146	21.549	19.58	22.442	20.845	21.671	18.444	0	16.038	20.279	15.974	0	0	0	0	0	0	0	0	17.89	16.82	0	6.538	5.127	0	0
Inventory Numbers are in millions	0.086	0.122	0.175	0.219	0.2	0.149	0.064	0	-0	0	0	-20.583	-0.019	-0.022	0	-0.022	0	-0.022	-0	-0	-0.016	-0.02	-0.016	-0	0	0	0	0	0	0	0	0	0.367	0.346	0	0	0	0
Other Current Assets Numbers are in millions	1.947	0.537	1.654	0	0	13.519	0	0	0.636	0	0.882	0.424	1.542	0	1.013	0	0.939	0	3.819	20.223	1.502	0	1.325	17.996	20.528	19.16	17.376	19.058	18.201	16.776	14.004	2.29	17.071	0	0	0	5.644	6.725
Total Current Assets Numbers are in millions	33.73	29.858	33.14	34.373	33.031	27.726	31.907	26.854	27.373	26.508	18.913	21.401	20.166	21.55	20.593	22.536	21.784	21.934	22.347	20.327	18.11	20.391	17.394	18.039	20.639	19.272	17.725	19.982	19.328	17.642	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	10.769	10.839	11.36	11.135	11.274	11.539	11.834	11.528	12.209	7.507	7.969	1.374	1.602	1.74	2.063	2.181	2.32	2.633	3.023	3.069	2.814	2.385	2.404	2.218	3.272	1.528	1.522	2.08	2.419	2.663	3.566	3.166	1.838	1.933	0.721	0.82	1.223
Goodwill Numbers are in millions	20.044	0	20.044	0	20.207	0	20.044	0	17.396	0	13.885	0	13.885	16.881	13.885	0	13.885	14.662	13.885	14.552	13.885	15.275	14.658	15.804	14.658	0	0	0	0	0	0	0	6.328	1.346	0	0	0	0
Intangible Assets Numbers are in millions	6.773	26.45	6.808	27.946	8.487	28.817	9.338	27.675	6.656	21.484	3.678	17.169	3.684	0.017	2.163	14.979	0.837	0.015	0.906	0.015	0.608	0.015	0.858	0.016	1.399	0	16.934	27.42	27.675	27.547	25.169	25.808	2.126	0.497	1.179	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.817	26.45	26.852	27.946	28.694	28.817	29.382	27.675	24.052	21.484	17.563	17.169	17.569	16.898	16.048	14.979	14.722	14.677	14.791	14.567	14.493	15.29	15.516	15.82	16.057	16.489	16.934	27.42	27.675	27.547	25.169	25.808	8.454	1.843	1.179	0	0	0
Long Term Investments Numbers are in millions	0	0	0.4	0.889	1.378	1.138	0.4	0.251	0.251	0.206	0.206	0.07	0	0	0.07	0	0	0.017	0.017	0.018	0.018	0.018	0.018	0.018	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.088	0.082	0.074	1.305	1.34	2.189	0.782	1.324	1.316	1.345	1.181	1.205	1.234	0.07	1.147	1.15	1.08	0.596	0.596	0.373	0.405	0.711	0.558	0.961	0.979	0.973	1.17	1.471	0	1.104	0	0	0.813	1.031	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.4	0	0	0	0	0	0	0	0	0.11	0	0.07	1.198	0.02	0.07	0.07	-0.017	-0.017	-0.018	-0.018	-0.018	-0.018	-0.018	0	0	0	0	1.015	0	1.128	0.356	0	0	0.558	1.291	1.255	1.152
Total Non-Current Assets Numbers are in millions	38.23	37.701	38.165	41.5	42.547	43.418	42.103	41.084	37.147	35.244	26.567	26.413	20.247	19.768	19.025	18.262	18.053	17.593	18.02	17.963	17.967	18.815	18.459	19.185	19.254	20.734	19.632	30.413	30.77	31.07	28.96	29.73	12.433	4.712	3.67	2.012	2.075	2.375
Total Assets Numbers are in millions	71.96	67.559	71.305	75.873	75.578	71.144	74.01	67.938	64.52	61.752	45.37	47.814	40.413	41.318	39.618	40.798	39.837	39.527	40.367	38.29	36.077	39.206	35.853	37.224	39.893	40.006	37.357	50.395	50.098	48.712	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	30.816	28.408	8.482	30.977	8.329	26.52	6.976	24.986	4.705	25.548	4.55	21.477	4.982	17.706	5	17.124	6.469	17.791	20.925	18.947	4.887	21.58	4.592	19.474	6.83	20.897	4.965	0	17.968	0	15.034	5.058	5.06	2.858	0	0	0	0
Short Term Debt Numbers are in millions	2.552	2.519	3.686	3.402	3.758	3.801	3.873	3.974	3.67	3.258	3.439	2.891	0.656	3.888	2.159	6.046	1.687	5.523	2.777	4.696	3.714	4.642	3.297	4.704	4.204	8.089	6.093	0	4.767	0	0	2.301	3.111	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.052	0.165	5.418	0.489	4.829	0.789	6.133	0	3.79	0	4.605	0.177	4.108	0.489	0.223	1.109	5.047	0.778	3.881	0.66	4.087	0.441	3.707	0.282	0.071	0	0.303	0	0.052	2.878	2.031	1.825	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.052	0	0	0	0	0.789	0	0	14.106	0	15.173	0	13.321	0	0	0	17.854	0	14.244	0	13.564	0	13.882	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.071	0.277	22.128	0.098	16.063	0.248	17.693	-0.345	13.883	0.213	8.179	1.192	10.68	0.364	9.467	0.409	14.958	0.661	-3.277	0.497	10.922	0.89	12.642	0.589	14.878	0.696	15.531	28.636	1.198	22.72	4.488	10.22	6.62	4.17	6.12	3.689	0	0
Total Current Liabilities Numbers are in millions	33.439	31.204	34.348	34.642	33.568	31.058	33.371	30.193	28.391	29.019	22.212	25.56	20.923	22.135	20.734	24.068	23.337	25.084	25.472	24.918	23.404	27.772	24.618	25.208	29.619	29.964	26.66	28.636	24.236	22.72	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	6.716	6.873	7.888	8.404	9.298	9.966	10.537	10.899	12.232	3.433	3.723	0	0	0	0	0	0	0	0	0.031	0.123	0.215	0.307	0.399	0.583	0.39	4.351	0.91	7.566	1.533	7.774	17.388	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.412	8.062	0.254	0	0.034	0	0.065	0	0.096	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	1.057	1.172	1.227	1.497	1.62	1.723	1.61	1.311	0.82	0.023	0.053	0.083	0.114	0.163	0.202	0.215	0.276	0.282	0.102	0.132	0.201	0.254	0.325	0.375	0.465	0.573	0.68	0	0.942	0	0.748	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.372	0.298	0.346	0.714	1.054	0.861	1.49	1.512	1.921	0.331	0.215	0.271	0.261	0.675	0.685	0.572	0.757	0.572	0.769	0.948	1.029	1.334	1.353	2.85	2.369	2.113	3.471	0	5.415	0	3.686	0.855	-16.815	0	0.512	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.656	8.186	8.446	10.099	11.078	11.882	13.478	13.36	13.64	12.586	3.701	4.077	0.375	0.838	0.983	0.787	1.033	0.854	0.871	1.08	1.06	1.457	1.568	3.157	3.233	3.269	4.541	4.351	7.267	7.566	5.967	8.629	0.573	2.858	0.512	0	0	0
Total Liabilities Numbers are in millions	41.095	39.39	42.794	44.741	44.646	42.94	46.849	43.553	42.031	41.605	25.913	29.637	21.298	22.973	21.717	24.855	24.37	25.938	26.343	25.998	24.464	29.229	26.186	28.365	32.852	33.233	31.201	32.987	31.503	30.286	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	1.964	0	3.572	0	5.229	0	6.327	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.396	3.396	3.396	3.396	3.344	3.344	3.273	3.273	3.253	3.104	3.104	3.104	3.074	0.003	3.037	0.003	3.004	0.003	3.004	0.003	3.004	0.003	2.927	0.003	2.825	0	2.796	0	10.69	0	10.69	0	2.134	2.119	0	0	0	0
Retained Earnings Numbers are in millions	0	1.214	0.951	1.256	4.728	1.948	4.455	1.765	3.032	0.574	1.262	0.016	1.715	0.001	2.8	0.001	2.61	0.001	2.359	0.001	1.657	0	1.098	0	0.809	0	12.737	0	0.201	0	-2.115	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.066	0	13.712	15.334	14.962	12.148	11.251	8.561	7.69	5.232	-5.694	3.343	-5.095	2.582	-4.664	0.282	-4.391	-1.964	-3.721	-3.572	-7.174	-5.229	-6.943	-6.327	-6.18	0	-1.254	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.403	23.559	24.164	25.481	21.689	21.655	11.526	9.761	11.546	16.353	15.091	11.695	11.725	10.781	12.044	11.762	11.795	9.831	11.944	8.223	13.74	6.003	11.848	4.905	9.535	6.711	16.026	17.373	15.595	18.426	9.786	5.665	8.437	7.478	3.871	2.078	5.571	6.453
Total Shareholders Equity Numbers are in millions	30.865	28.169	28.511	30.133	29.761	26.947	26.05	23.36	22.489	20.031	19.457	18.158	19.096	18.325	17.881	15.924	15.445	13.565	13.586	11.908	11.227	9.414	8.93	8.147	6.989	6.711	6.085	17.373	18.562	18.426	18.361	21.898	10.571	9.597	8.534	5.765	5.571	6.453
Total Equity Numbers are in millions	30.865	28.169	28.511	31.132	30.932	28.204	27.161	24.385	22.489	20.147	19.457	18.177	19.115	18.345	17.901	15.943	15.467	13.589	14.024	12.292	11.613	9.977	9.667	8.859	7.041	6.773	6.156	17.408	18.595	18.426	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	67.559	71.305	75.873	75.578	71.144	74.01	67.938	64.52	61.752	45.37	47.814	40.413	41.318	39.618	40.798	39.837	39.527	40.367	38.29	36.077	39.206	35.853	37.224	39.893	40.006	37.357	50.395	50.098	48.712	43.902	50.984	29.871	19.405	15.166	9.454	7.719	9.1

Ctac N.V.

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