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

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CTNK.F
Financials

3.3 (EUR) • At close November 4, 2024

Overview | Financials

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

	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 Q1	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.558	50.103	79.277	59.967	41.45	30.885	28.89	30.331	14.8	12.869	26.028	29.758	29.123	26.529	51.808	25.926	36.152	84.925	105.467	106.474	108.729	107.575	89.294	83.514	89.778	137.634	121.951	153.88	198.695	180.602	188.352	163.974	126.267	133.755
Short Term Investments Numbers are in millions	0	8.063	9.547	9.486	9.489	9.222	9.67	0.443	0.598	0.342	0.547	0.868	0.574	0.364	0.523	0.49	0.447	0.581	0.626	0.812	1.217	0	0	0	-0.08	-0.08	-0.08	0.112	10.833	10.813	30.802	30.783	30.774	34.412
Cash and Short Term Investments Numbers are in millions	38.558	50.103	88.824	69.453	50.939	40.107	38.56	30.774	15.398	13.211	26.575	30.626	29.697	26.893	52.331	26.416	36.599	85.506	106.093	107.286	109.946	107.575	89.294	83.514	89.778	137.634	121.951	153.992	209.528	191.415	219.154	194.757	157.041	168.167
Net Receivables Numbers are in millions	31.339	27.18	16.887	22.008	19.322	32.14	15.347	29.321	15.936	35.325	26.833	20.064	8.856	17.259	13.887	28.694	11.468	18.133	13.301	37.079	41.255	56.7	47.942	67.423	87.421	0	186.292	234.685	215.073	173.943	148.133	155.532	241.153	195.852
Inventory Numbers are in millions	258.688	178.333	135.317	107.165	88.723	153.116	215.148	137.878	92.227	95.073	79.19	52.002	108.996	112.845	84.363	61.41	64.615	48.33	57.186	45.228	67.923	115.156	118.299	190.096	181.795	202.915	185.209	184.112	128.302	96.238	60.849	60.909	58.589	39.744
Other Current Assets Numbers are in millions	11.846	0.907	3.841	0.001	2.335	0.453	3.984	0.081	2.246	0.056	5.536	0.105	2.11	0.216	2.321	0.025	2.659	0.001	4.362	0.08	8.699	17.997	17.391	10.918	14.35	153.104	27.023	36.067	26.614	18.204	24.271	20.207	18.196	30.175
Total Current Assets Numbers are in millions	340.431	256.523	244.869	198.627	161.319	225.816	273.039	198.054	125.807	143.665	138.134	102.797	149.659	157.213	152.902	116.545	115.341	151.97	180.942	189.673	227.823	297.428	272.926	351.951	373.344	493.653	520.475	608.856	579.517	479.8	452.407	431.405	474.979	433.938
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.017	35.283	35.289	35.13	36.388	37.255	35.596	35.245	36.562	36.582	40.486	40.474	40.958	41.407	42.4	43.477	45.585	46.681	47.645	48.795	52.973	54.114	69.255	136.912	138.369	139.331	121.405	108.549	85.275	83.258	79.65	74.507	72.577	71.303
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0.637	0	0	117.436	117.436	129.298	129.298	129.298	129.298	129.298	129.298	129.298
Intangible Assets Numbers are in millions	1.319	1.246	1.25	1.238	1.289	1.366	1.407	1.361	1.399	1.466	1.502	1.566	1.604	1.69	1.736	1.766	1.793	1.957	2.178	2.409	2.558	3.036	3.846	0	196.934	90.881	93.811	98.106	100.2	102.233	102.201	102.366	99.852	99.739
Goodwill and Intangible Assets Numbers are in millions	1.319	1.246	1.25	1.238	1.289	1.366	1.407	1.361	1.399	1.466	2.139	2.203	2.241	2.327	2.373	2.403	2.43	2.594	2.815	3.046	3.195	3.673	4.483	44.251	196.934	208.317	211.247	227.404	229.498	231.531	231.499	231.664	229.15	229.037
Long Term Investments Numbers are in millions	0.923	0.94	-9.468	-9.406	-9.409	-9.044	-9.473	-0.262	0.44	0.7	0.493	0.205	0.471	0.68	0.523	-0.343	-0.298	-0.536	-0.58	-0.767	-1.147	0	0	0	18.875	17.21	19.03	14.139	1.313	-3.717	-29.45	-29.793	-30.308	-33.946
Tax Assets Numbers are in millions	12.544	13.011	8.135	7.937	5.675	5.266	4.804	4.141	2.957	2.86	5.008	4.134	4.37	4.561	11.362	12.276	14.505	14.493	20.383	20.318	25.853	33.004	30.705	0	45.494	31.454	24.685	9.484	7.807	3.189	10.387	7.46	3.516	4.249
Other Non-Current Assets Numbers are in millions	10.97	9.265	10.426	10.383	10.404	10.154	10.621	1.412	1.585	1.347	1.57	1.909	1.633	1.441	1.618	1.602	0.463	0.597	0.658	0.844	1.264	0.391	0.473	68.841	1.727	0.773	0.82	1.072	11.571	11.588	31.615	31.642	31.675	35.673
Total Non-Current Assets Numbers are in millions	62.773	59.745	45.632	45.282	44.347	44.997	42.955	41.897	42.943	42.955	49.696	48.925	49.673	50.416	58.276	59.415	62.685	63.829	70.921	72.236	82.138	91.182	104.916	250.004	401.399	397.085	377.187	360.648	335.464	325.849	323.701	315.48	306.61	306.316
Total Assets Numbers are in millions	403.204	316.268	290.501	243.909	205.666	270.813	315.994	239.951	168.75	186.62	187.83	151.722	199.332	207.629	211.178	175.96	178.026	215.799	251.863	261.909	309.961	388.61	377.842	601.955	774.743	890.738	897.662	969.504	914.981	805.649	776.108	746.885	781.589	740.254
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.299	18.58	16.423	14.368	11.568	13.349	32.646	28.797	9.167	17.839	13.063	5.622	6.306	14.792	36.262	34.918	40.201	47.404	39.151	55.266	84.064	102.534	89.249	37.467	46.907	81.653	77.81	101.528	72.528	54.648	41.985	44.719	40.688	39.711
Short Term Debt Numbers are in millions	0.772	0.318	0.986	0.397	-96.378	0.438	0.147	0.499	0.001	0.437	0.046	0.12	6.032	5.867	21.464	14.604	11.844	0.045	0.045	0.045	0.044	1.399	3	9.083	0	0	0	0	60.585	42.594	57.367	89.651	113.274	112.023
Tax Payables Numbers are in millions	0	1.328	0	0.804	2.193	0.175	0.191	0.014	0.274	0.078	0.232	0.103	0	0.02	0	0.053	0	0.015	0	0.099	0	0	0	8.168	8.282	8.964	21.649	33.649	24.356	0	0	0	0	0
Deferred Revenue Numbers are in millions	254.374	176.265	193.5	138.107	96.378	193.403	229.947	160.071	98.368	103.506	93.776	59.785	129.067	128.852	98.8	71.764	67.051	109.002	125.393	61.631	76.248	117.331	281.269	132.332	0	0	0	0	270.923	215.73	171.65	136.116	173.876	132.295
Other Current Liabilities Numbers are in millions	19.686	19.032	2.531	16.618	117.567	0.355	2.36	0.066	1.787	0.295	2.916	0.355	2.247	0.439	2.689	0.18	1.858	0.043	3.702	0.498	6.892	60.176	31.638	101.215	224.402	273.746	305.627	358.39	29.869	24.25	40.113	29.696	30.056	39.605
Total Current Liabilities Numbers are in millions	299.131	214.195	213.44	169.49	129.135	207.545	265.1	189.433	109.323	122.077	109.801	65.882	143.652	149.95	159.215	121.466	120.954	156.494	168.291	117.44	167.248	281.44	405.156	280.097	271.309	355.399	383.437	459.918	433.905	337.222	311.115	300.182	357.894	323.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.782	1.617	17.079	16.809	17.2	16.623	17.038	16.438	16.346	0	3.583	0	0	0	0	0	0	0	63.196	60.287	61.864	0	122.418	122.387	123.427	63.578	25.714	21.122	21.298	8.214	8.571	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.279	16.164	12.252	0	0	0	0.447	0.463	0.48	0.506	0.531	0.56	0.588	0	-17.2	0.679	0.716	0.769	0.174	0.192	0.192	0.22	0.22	0.21	0.21	0.194	0.194	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.352	0.006	0.006	0	0	1.851	1.712	1.863	1.256	9.794	9.785	8.414	8.42	11.459	9.315	8.596	7.667	10.35	28.468	44.29	43.973	51.244	49.009	49.676	49.305	59.776	56.101	51.486	50.957
Other Non-Current Liabilities Numbers are in millions	19.568	17.087	17.292	1.939	2.467	1.709	-13.239	-10.635	6.517	6.444	28.291	22.224	0	0	0	0	0	0	21.902	46.045	39.792	0	0	2.302	1.831	1.662	1.122	1.158	1.144	1.258	14.426	14.289	21.106	21.221
Total Non-Current Liabilities Numbers are in millions	19.568	18.869	18.909	19.018	19.276	19.54	19.554	18.661	22.955	22.79	30.142	27.966	2.326	1.736	10.3	10.316	8.974	9.008	33.361	101.356	109.354	70.247	11.119	153.362	168.7	169.254	116.164	76.101	72.152	72.071	82.61	79.155	72.592	72.178
Total Liabilities Numbers are in millions	318.699	233.064	232.349	188.508	148.411	227.085	284.654	208.094	132.278	144.867	139.943	93.848	145.978	151.686	169.515	131.782	129.928	165.502	201.652	218.796	276.602	351.687	416.275	433.459	440.009	524.653	499.601	536.019	506.057	409.293	393.725	379.337	430.486	395.812
Equity:
Preferred Stock Numbers are in millions	0	0	0.03	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
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	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	21.162	21.162	21.162	21.162
Retained Earnings Numbers are in millions	-14.475	-15.753	1.164	12.018	13.394	11.609	-0.525	-9.893	-5.243	-16.216	-9.984	1.961	-2.585	11.951	-2.372	-6.056	-2.082	6.963	6.739	1.188	-8.231	-12.369	-31.134	-100.48	67.164	98.657	130.328	165.72	140.634	128.454	114.671	100.122	83.934	77.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.004	-0.016	-0.03	0.385	78.666	0.729	78.278	78.27	78.235	78.273	78.177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	77.803	77.803	35.819	21.828	-55.975	10.219	-67.584	-57.691	-57.691	-41.475	-41.475	34.744	34.771	22.825	22.868	29.07	29.017	22.172	22.31	20.763	20.428	28.13	-28.945	246.876	245.256	244.608	245.003	245.01	245.632	245.615	245.62	245.603	245.595	245.557
Total Shareholders Equity Numbers are in millions	84.494	83.196	58.145	55.393	57.247	43.719	31.331	31.848	36.463	41.744	47.88	57.867	53.348	55.938	41.658	44.176	48.097	50.297	50.211	43.113	33.359	36.923	-38.917	167.558	333.582	364.427	396.493	431.892	407.428	395.231	381.453	366.887	350.691	344.055
Total Equity Numbers are in millions	84.505	83.204	58.152	55.401	57.255	43.728	31.34	31.857	36.472	41.753	47.887	57.874	53.354	55.943	41.663	44.178	48.098	50.297	50.211	43.113	33.359	36.923	-38.433	168.496	334.734	366.085	398.061	433.485	408.924	396.356	382.383	367.548	351.103	344.442
Total Liabilities & Shareholders Equity Numbers are in millions	403.204	316.268	290.501	243.909	205.666	270.813	315.994	239.951	168.75	186.62	187.83	151.722	199.332	207.629	211.178	175.96	178.026	215.799	251.863	261.909	309.961	388.61	377.842	601.955	774.743	890.738	897.662	969.504	914.981	805.649	776.108	746.885	781.589	740.254

centrotherm international AG

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