Componenta Corporation (CTH1V.HE) - Balance Sheet Statement

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CTH1V.HE
Financials

2.34 (EUR) • At close November 17, 2023

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 Numbers are in millions	5.277	8.6	5.231	16.752	4.5	5.3	5.5	4.4	6.1	12.1	10.2	20.6	41.6	11	7.6	5.2	27.5	15.3	5.3	1.194	0.523	2.941
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-15.9	-9.7	-15.9	-15.6	0	0	-6.7	-1.8	-6.1	0	-1.9	0	0	0
Cash and Short Term Investments Numbers are in millions	5.277	8.6	5.231	16.752	4.5	5.3	5.5	4.4	6.1	12.1	10.2	20.6	41.6	11	7.6	5.2	27.5	15.3	5.3	1.194	0.523	2.941
Net Receivables Numbers are in millions	2.778	3.746	3.864	1.728	2.5	6.6	7.5	21.5	30.9	23.4	22.3	0	45.1	41.7	0	0	81.8	0	0	0	0	0
Inventory Numbers are in millions	12.628	13.164	11.741	8.398	8.9	14.1	13.6	17.4	68.8	74.6	62.8	65	58.4	52.2	41	83.8	82.5	78.5	37.8	43.377	20.913	20.231
Other Current Assets Numbers are in millions	-0	4.04	0.295	0.257	0.6	8.4	11.4	21.6	33.3	44.2	34.9	34.1	0.1	-0.1	32.8	69	0.1	93.3	41.5	58.638	35.534	45.592
Total Current Assets Numbers are in millions	20.683	25.804	21.578	27.205	16.9	27.8	30.5	43.4	108.2	130.9	107.9	119.7	145.2	104.8	81.4	158	191.9	187.1	84.6	103.209	56.97	68.764
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.974	27.296	28.332	31.246	31.8	20.4	21	35.8	234.3	251.4	253.3	255.8	212.4	245.3	244.2	237.9	244.8	245.2	162.5	155.876	113.633	127.254
Goodwill Numbers are in millions	3.225	3.225	3.225	3.225	3.2	0	0	0	29.2	29.1	29.1	29.1	28	33.1	31.5	31.7	43.7	33.2	0.5	0.763	1.267	1.772
Intangible Assets Numbers are in millions	1.995	1.984	1.796	1.962	2.1	0.5	0.3	1	7	8.2	9.7	6.3	6.7	6.7	6.4	4.6	0.1	-0.3	2.1	2.189	2.09	3.36
Goodwill and Intangible Assets Numbers are in millions	5.22	5.209	5.021	5.187	5.3	0.5	0.3	1	36.2	37.3	38.8	35.4	34.7	39.8	37.9	36.3	43.8	32.9	2.6	2.952	3.357	5.132
Long Term Investments Numbers are in millions	0.413	0.538	0.549	0.366	0.4	0.3	0.9	3.9	18	11.8	18.1	17.9	0	0	8.2	3.1	7.3	0	9.3	0	0	0
Tax Assets Numbers are in millions	-1.995	1.591	1.575	1.511	3	1.8	0.9	0.6	5.5	37.4	34	31.3	26.4	20.9	16.6	10.6	9.4	8.2	9	0	0	0
Other Non-Current Assets Numbers are in millions	1.995	-1.59	-1.575	-1.511	-3	-1.9	-1	-0.7	0.1	0.1	-0.1	0.1	18.1	9.6	0.1	4.5	0.2	10.8	1.1	11.058	16.656	16.815
Total Non-Current Assets Numbers are in millions	36.607	33.044	33.902	36.799	37.5	21.1	22.1	40.6	294.1	338	344.1	340.5	291.6	315.6	307	292.4	305.5	297.1	184.5	169.886	133.646	149.201
Total Assets Numbers are in millions	57.29	58.848	55.479	64.005	54.1	48.9	52.8	84.2	402.2	468.9	452	460.4	436.8	420.4	388.4	450.4	497.4	484.2	269.1	273.095	190.616	217.965
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.926	10.432	7.634	4.44	4.3	4	4.1	49	84.2	78.5	72.5	58.7	0	0	0	0	65.5	60.7	0	0	0	0
Short Term Debt Numbers are in millions	3.08	3.568	2.808	4.531	4.2	2.4	1.2	37.9	155.7	69	103.2	54.6	266.3	109.9	113.7	60.7	143.1	110.7	54.3	0	0	0
Tax Payables Numbers are in millions	0.58	1.299	1.266	0.585	0.6	0.1	0	0	2	0.1	0.4	0.2	0.2	0.1	0.1	0.1	0.9	2	0	0	0	0
Deferred Revenue Numbers are in millions	0.58	0	8.139	6.237	6.8	0.1	7.8	27.1	30.8	24	27	32.1	0	0	0	0	0.9	2	0	0	0	0
Other Current Liabilities Numbers are in millions	8.22	10.114	2.959	3.245	1.5	6.5	3.5	13.9	4.1	4.3	5.9	7.7	2.4	1.3	1.2	95.2	44	51.2	72.2	120.494	80.667	73.796
Total Current Liabilities Numbers are in millions	19.806	24.114	21.54	18.453	16.8	13	16.6	127.9	274.8	175.8	208.6	153.1	268.7	111.2	114.9	155.9	253.5	224.6	126.5	120.494	80.667	73.796
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.372	9.85	9.137	11.086	10.3	15.2	16.7	84	87.6	159.3	137.1	203.5	111.2	220.4	193	207.1	127.2	155.9	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0.014	0.014	0	0	0	0	10.4	9.7	8.5	8.3	7.6	0	6.7	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.056	0.214	0.27	0.6	1.4	1.3	2.4	10.8	12.9	12.6	12	8.3	9.6	6.1	7.9	9.4	9.5	0.7	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.561	0.701	1.116	10.311	10.5	0.1	-0.1	-0.4	-0.1	0.1	0.1	0.1	-0.1	8.5	-0.1	5.7	6.7	1.3	93.3	64.834	50.639	75.82
Total Non-Current Liabilities Numbers are in millions	11.933	10.607	10.481	21.681	21.4	16.7	17.9	86	108.7	182	158.3	223.9	127	238.5	205.7	220.7	143.3	166.7	94	64.834	50.639	75.82
Total Liabilities Numbers are in millions	31.739	34.721	32.021	40.134	38.2	29.7	34.5	213.9	383.5	357.8	366.9	377	395.7	349.7	320.6	376.6	396.8	391.3	220.5	185.328	131.306	149.616
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
Common Stock Numbers are in millions	1	1	1	1	1	1	1	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	21.9	20	19.3	19.231	19.231	19.231
Retained Earnings Numbers are in millions	5.032	3.227	3.046	3.262	4	-10.7	-11.7	-363.6	-161	-76.5	-43	-20.9	3.4	7.7	15.7	45.5	37.5	19.1	15.3	21.614	1.082	6.92
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.519	19.9	19.411	19.609	10.9	28.9	29	197	135.1	142.7	83.8	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0.001	0	0	0	0	15	15.1	15	15	73.6	8.5	33.8	23.7	-7.8	31.9	16.1	13.8	24.628	34.907	38.058
Total Shareholders Equity Numbers are in millions	25.551	24.127	23.458	23.871	15.9	19.2	18.3	-129.7	11.1	103.1	77.7	74.6	33.8	63.4	61.3	59.6	91.3	55.2	48.4	65.473	55.22	64.209
Total Equity Numbers are in millions	25.551	24.127	23.458	23.871	15.9	19.2	18.3	-129.7	18.7	111.1	85.1	83.4	41.1	70.7	67.8	66.7	100.6	92.9	48.5	76.62	57.265	66.279
Total Liabilities & Shareholders Equity Numbers are in millions	57.29	58.848	55.479	64.005	54.1	48.9	52.8	84.2	402.2	468.9	452	460.4	436.8	420.4	388.4	450.4	497.4	484.2	269.1	273.095	190.616	217.965

Componenta Corporation

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