centrotherm international AG (CTNK.F) - Balance Sheet Statement

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CTNK.F
Financials

4.08 (EUR) • At close May 9, 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	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	95.975	49.914	59.967	30.885	30.331	12.869	29.758	26.529	25.926	84.925	106.474	137.634	180.602	133.755	86.965	30.301	7.207
Short Term Investments Numbers are in millions	7.972	8.063	9.486	9.222	0.443	0.342	0.868	0.364	0.49	0.581	0.812	-0.08	10.813	34.412	93.931	0	0
Cash and Short Term Investments Numbers are in millions	103.947	57.977	69.453	40.107	30.774	13.211	30.626	26.893	26.416	85.506	107.286	137.634	191.415	168.167	180.896	30.301	7.207
Net Receivables Numbers are in millions	38.294	24.974	25.545	-0.041	25.752	14.149	18.813	7.836	11.417	7.708	15.649	121.553	182.028	195.593	135.592	65.872	20.639
Inventory Numbers are in millions	204.282	173.941	107.165	153.116	137.878	95.073	52.002	112.845	61.41	48.33	45.228	202.915	96.238	39.744	23.286	1.058	1.36
Other Current Assets Numbers are in millions	5.628	8.897	29.51	32.634	1.053	21.386	1.502	1.226	28.719	18.134	14.729	31.551	10.119	30.434	52.97	99.126	0.8
Total Current Assets Numbers are in millions	352.151	265.789	198.627	225.816	198.054	143.665	102.797	157.213	116.545	151.97	189.673	493.653	479.8	433.938	392.744	263.395	42.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.268	35.283	35.13	37.255	35.245	36.582	40.474	41.407	43.477	46.681	48.795	139.331	83.258	71.303	44.255	0.092	0.002
Goodwill Numbers are in millions	0	0	0	0	0	0	0.637	0.637	0.637	0.637	0.637	117.436	129.298	129.298	129.298	0	0
Intangible Assets Numbers are in millions	1.283	1.232	1.238	1.366	1.361	1.466	1.566	1.69	1.766	1.957	2.409	90.881	102.233	99.739	98.462	0	0
Goodwill and Intangible Assets Numbers are in millions	1.283	1.232	1.238	1.366	1.361	1.466	2.203	2.327	2.403	2.594	3.046	208.317	231.531	229.037	227.76	6.426	4.024
Long Term Investments Numbers are in millions	-7.892	0.94	-9.406	-9.044	-0.262	0.7	0.205	0.68	-0.343	-0.536	-0.767	17.21	-3.717	-33.946	-93.83	0	0
Tax Assets Numbers are in millions	6.684	13.011	7.937	5.266	4.141	2.86	4.134	4.561	12.276	14.493	20.318	31.454	3.189	4.249	0.217	0	0
Other Non-Current Assets Numbers are in millions	8.798	9.279	10.383	10.154	1.412	1.347	1.909	1.441	1.602	0.597	0.844	0.773	11.588	35.673	94.629	4.33	0.198
Total Non-Current Assets Numbers are in millions	46.141	59.745	45.282	44.997	41.897	42.955	48.925	50.416	59.415	63.829	72.236	397.085	325.849	306.316	273.031	10.848	4.224
Total Assets Numbers are in millions	398.292	316.268	243.909	270.813	239.951	186.62	151.722	207.629	175.96	215.799	261.909	890.738	805.649	740.254	665.775	274.243	46.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.706	18.58	13.984	13.349	28.797	17.839	5.622	14.792	34.918	9.262	10.072	81.653	54.648	39.711	48.939	25.845	0
Short Term Debt Numbers are in millions	17.746	0.318	0.397	0.438	0.499	0.437	0.12	5.995	14.604	0.045	0.045	7.98	42.594	112.023	34.194	1.884	0
Tax Payables Numbers are in millions	1.315	0.951	0.804	0.175	0.014	0.078	0.103	0.02	0.053	0.015	0.099	8.964	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	176.265	138.107	193.403	160.071	103.506	59.785	128.852	71.764	109.002	61.631	0	215.73	132.295	172.669	0	0
Other Current Liabilities Numbers are in millions	257.234	18.081	16.198	15.474	160.123	103.723	60.037	129.143	71.891	147.172	107.224	256.802	239.98	39.605	22.949	-27.729	0
Total Current Liabilities Numbers are in millions	287.001	214.195	169.49	207.545	189.433	122.077	65.882	149.95	121.466	156.494	117.44	355.399	337.222	323.634	278.751	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.849	1.782	1.794	17.2	17.038	16.995	3.583	0	0	0	63.196	123.427	21.088	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.279	0	0	0.447	0.48	0.531	0.588	-17.2	0.192	0.21	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.006	0	1.712	1.256	9.785	8.42	9.315	43.973	49.305	50.957	41.263	0	0
Other Non-Current Liabilities Numbers are in millions	1.102	17.087	17.224	2.061	1.617	5.795	22.224	0	0	0	28.197	1.662	1.258	21.221	27.573	-3.412	0
Total Non-Current Liabilities Numbers are in millions	1.951	18.869	19.018	19.54	18.661	22.79	27.966	1.736	10.316	9.008	101.356	169.254	72.071	72.178	68.836	0	0
Total Liabilities Numbers are in millions	288.952	233.064	188.508	227.085	208.094	144.867	93.848	151.686	131.782	165.502	218.796	524.653	409.293	395.812	347.587	112.788	39.415
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	21.162	0	0
Retained Earnings Numbers are in millions	0	18.7	12.018	11.609	-9.893	-16.216	1.961	11.951	-6.056	6.963	1.188	98.657	128.454	77.336	48.809	13.611	5.911
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0.385	0.729	78.27	78.273	78.18	0.409	0.598	0.667	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	88.16	43.334	68.299	77.803	78.27	78.273	0	77.803	77.803	77.799	77.777	245.003	245.003	245.003	244.811	131.216	0.093
Total Shareholders Equity Numbers are in millions	109.322	83.196	55.393	43.719	31.848	41.744	57.867	55.938	44.176	50.297	43.113	364.427	395.231	344.055	318.39	161.455	6.909
Total Equity Numbers are in millions	109.34	83.204	55.401	43.728	31.857	41.753	57.874	55.943	44.178	50.297	43.113	366.085	396.356	344.442	318.188	161.455	6.909
Total Liabilities & Shareholders Equity Numbers are in millions	398.292	316.268	243.909	270.813	239.951	186.62	151.722	207.629	175.96	215.799	261.909	890.738	805.649	740.254	665.775	274.243	46.324

centrotherm international AG

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