Ctac N.V. (AMS:CTAC)
Netherlands
· Delayed Price · Currency is EUR 3.220
-0.090 (-2.72%)
At close: Dec 5, 2025
Ctac N.V. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.37 | 9.58 | 8.31 | 7.44 | 10.4 | 10.55 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 9.58 | 8.31 | 7.44 | 10.4 | 10.55 | Upgrade
|
| Cash Growth | 0.13% | 15.22% | 11.73% | -28.50% | -1.40% | 466.09% | Upgrade
|
| Accounts Receivable | 16.17 | 21.15 | 21.97 | 23.01 | 20.37 | 16.19 | Upgrade
|
| Other Receivables | 15.61 | 2.92 | 2.68 | 2.39 | 1.07 | 0.64 | Upgrade
|
| Receivables | 31.78 | 24.07 | 24.65 | 25.39 | 21.44 | 16.82 | Upgrade
|
| Inventory | 0.11 | 0.09 | 0.18 | 0.2 | 0.06 | - | Upgrade
|
| Total Current Assets | 34.26 | 33.73 | 33.14 | 33.03 | 31.91 | 27.37 | Upgrade
|
| Property, Plant & Equipment | 10.72 | 11.33 | 10.84 | 11.14 | 11.54 | 11.53 | Upgrade
|
| Goodwill | - | 20.04 | 20.04 | 20.21 | 20.04 | 17.4 | Upgrade
|
| Other Intangible Assets | 26.45 | 6.77 | 6.81 | 8.49 | 9.34 | 6.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.07 | 1.34 | 0.78 | 1.32 | Upgrade
|
| Other Long-Term Assets | - | - | 0.4 | 1.38 | 0.4 | 0.25 | Upgrade
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| Total Assets | 71.51 | 71.96 | 71.31 | 75.58 | 74.01 | 64.52 | Upgrade
|
| Accounts Payable | 25.81 | 8.06 | 8.48 | 8.33 | 6.98 | 4.71 | Upgrade
|
| Accrued Expenses | 0.07 | 16.72 | 17.97 | 18.57 | 17.82 | 15.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.35 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Current Portion of Leases | 2.52 | 2.55 | 2.34 | 2.86 | 2.97 | 2.77 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.05 | 0.21 | 0.2 | 0.79 | Upgrade
|
| Current Unearned Revenue | - | 5.99 | 3.82 | 1.95 | 3.05 | 3.04 | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.34 | 0.75 | 1.46 | 0.35 | Upgrade
|
| Total Current Liabilities | 34.13 | 33.44 | 34.35 | 33.57 | 33.37 | 28.39 | Upgrade
|
| Long-Term Debt | - | - | - | 1.13 | 2.03 | 2.93 | Upgrade
|
| Long-Term Leases | 5.5 | 6.23 | 6.87 | 7.28 | 7.94 | 7.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.96 | 1.06 | 1.23 | 1.62 | 1.61 | 0.82 | Upgrade
|
| Other Long-Term Liabilities | 0.19 | 0.37 | 0.35 | 1.05 | 1.9 | 1.92 | Upgrade
|
| Total Liabilities | 40.79 | 41.1 | 42.79 | 44.65 | 46.85 | 42.03 | Upgrade
|
| Common Stock | 3.4 | 3.4 | 3.4 | 3.34 | 3.27 | 3.25 | Upgrade
|
| Additional Paid-In Capital | 11.4 | 11.4 | 11.4 | 11.46 | 11.53 | 11.55 | Upgrade
|
| Retained Earnings | 1.41 | 3.9 | 3.14 | 7.11 | 7.84 | 6.33 | Upgrade
|
| Comprehensive Income & Other | 14.51 | 12.17 | 10.57 | 7.85 | 3.42 | 1.36 | Upgrade
|
| Total Common Equity | 30.72 | 30.87 | 28.51 | 29.76 | 26.05 | 22.49 | Upgrade
|
| Minority Interest | - | - | - | 1.17 | 1.11 | - | Upgrade
|
| Shareholders' Equity | 30.72 | 30.87 | 28.51 | 30.93 | 27.16 | 22.49 | Upgrade
|
| Total Liabilities & Equity | 71.51 | 71.96 | 71.31 | 75.58 | 74.01 | 64.52 | Upgrade
|
| Total Debt | 13.75 | 8.78 | 10.56 | 12.16 | 13.84 | 14.57 | Upgrade
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| Net Cash (Debt) | -11.39 | 0.8 | -2.25 | -4.72 | -3.44 | -4.02 | Upgrade
|
| Net Cash Per Share | -0.80 | 0.06 | -0.16 | -0.34 | -0.25 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 14.15 | 14.15 | 14.15 | 13.93 | 13.64 | 13.56 | Upgrade
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| Total Common Shares Outstanding | 14.15 | 14.15 | 14.15 | 13.93 | 13.64 | 13.56 | Upgrade
|
| Working Capital | 0.12 | 0.29 | -1.21 | -0.54 | -1.46 | -1.02 | Upgrade
|
| Book Value Per Share | 2.17 | 2.18 | 2.02 | 2.14 | 1.91 | 1.66 | Upgrade
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| Tangible Book Value | 4.27 | 4.05 | 1.66 | 1.07 | -3.33 | -1.56 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.29 | 0.12 | 0.08 | -0.24 | -0.12 | Upgrade
|
| Machinery | - | 3.64 | 2.92 | 2.05 | 2.38 | 2.06 | Upgrade
|
| Leasehold Improvements | - | 1.9 | 1.64 | 1.53 | 1.52 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.