CENIT Aktiengesellschaft (ETR:CSH)
Germany
· Delayed Price · Currency is EUR 6.52
-0.04 (-0.61%)
Apr 28, 2026, 10:52 PM CET
CENIT Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 16.22 | 16.46 | 24.34 | 19.91 | 26.36 | Upgrade
|
| Cash & Short-Term Investments | 16.22 | 16.46 | 24.34 | 19.91 | 26.36 | Upgrade
|
| Cash Growth | -1.42% | -32.39% | 22.23% | -24.46% | 1.17% | Upgrade
|
| Accounts Receivable | 38.23 | 38.97 | 40.76 | 31.56 | 29.72 | Upgrade
|
| Other Receivables | 1.49 | 2.59 | 2.8 | 2.36 | 2.66 | Upgrade
|
| Receivables | 39.72 | 41.57 | 43.57 | 33.93 | 32.38 | Upgrade
|
| Inventory | 0.14 | 0.05 | 0.07 | 0.07 | 0.02 | Upgrade
|
| Prepaid Expenses | 12.08 | 10.3 | 11.75 | 8.99 | 6.3 | Upgrade
|
| Other Current Assets | 3.49 | 4.89 | 4.23 | 2.07 | 1.47 | Upgrade
|
| Total Current Assets | 71.65 | 73.27 | 83.96 | 64.98 | 66.52 | Upgrade
|
| Property, Plant & Equipment | 10.04 | 12.64 | 12.99 | 13.37 | 11.88 | Upgrade
|
| Long-Term Investments | 3.24 | 2.9 | 8.27 | 10.05 | 3.24 | Upgrade
|
| Goodwill | 44.09 | 41.69 | 34.24 | 27.76 | 6.63 | Upgrade
|
| Other Intangible Assets | 11.25 | 24.78 | 13.37 | 9.86 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.77 | 1.19 | 0.79 | 1.02 | 0.89 | Upgrade
|
| Other Long-Term Assets | 0.2 | - | 0 | - | - | Upgrade
|
| Total Assets | 142.23 | 156.45 | 153.62 | 127.04 | 92.81 | Upgrade
|
| Accounts Payable | 13.57 | 9.86 | 13.2 | 11.16 | 6.04 | Upgrade
|
| Accrued Expenses | 12.47 | 12.33 | 12.54 | 11.58 | 11.99 | Upgrade
|
| Short-Term Debt | 0.01 | 1.1 | 0 | 21.35 | 0 | Upgrade
|
| Current Portion of Leases | 3.94 | 4.24 | 3.65 | 3.35 | 2.67 | Upgrade
|
| Current Income Taxes Payable | 0.59 | 0.83 | 1.18 | 0.56 | 0.48 | Upgrade
|
| Current Unearned Revenue | 21.61 | 20.89 | 21.89 | 18.47 | 15.88 | Upgrade
|
| Other Current Liabilities | 3.78 | 3.1 | 3.43 | 1.79 | 2.01 | Upgrade
|
| Total Current Liabilities | 55.96 | 52.34 | 55.9 | 68.27 | 39.08 | Upgrade
|
| Long-Term Debt | 33.36 | 39.17 | 37.41 | - | - | Upgrade
|
| Long-Term Leases | 4.27 | 6.41 | 7.46 | 8.14 | 7.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.86 | 1 | 0.86 | 0.84 | 1.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.54 | 5.99 | 3.26 | 2.83 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 2.56 | 4.1 | 3.73 | 2.17 | 0.72 | Upgrade
|
| Total Liabilities | 99.54 | 109.02 | 108.61 | 82.25 | 49.16 | Upgrade
|
| Common Stock | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | Upgrade
|
| Retained Earnings | 28.07 | 29.05 | 31.47 | 32.01 | 32.29 | Upgrade
|
| Comprehensive Income & Other | 3.15 | 2.89 | 2.5 | 2.46 | 2.22 | Upgrade
|
| Total Common Equity | 39.59 | 40.31 | 42.34 | 42.83 | 42.88 | Upgrade
|
| Minority Interest | 3.11 | 7.13 | 2.67 | 1.95 | 0.77 | Upgrade
|
| Shareholders' Equity | 42.69 | 47.44 | 45 | 44.78 | 43.65 | Upgrade
|
| Total Liabilities & Equity | 142.23 | 156.45 | 153.62 | 127.04 | 92.81 | Upgrade
|
| Total Debt | 41.58 | 50.91 | 48.52 | 32.85 | 10.62 | Upgrade
|
| Net Cash (Debt) | -25.35 | -34.46 | -24.18 | -12.93 | 15.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | 11.89% | Upgrade
|
| Net Cash Per Share | -3.03 | -4.12 | -2.89 | -1.55 | 1.88 | Upgrade
|
| Filing Date Shares Outstanding | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | Upgrade
|
| Total Common Shares Outstanding | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | Upgrade
|
| Working Capital | 15.69 | 20.92 | 28.06 | -3.29 | 27.44 | Upgrade
|
| Book Value Per Share | 4.73 | 4.82 | 5.06 | 5.12 | 5.12 | Upgrade
|
| Tangible Book Value | -15.76 | -26.15 | -5.27 | 5.21 | 32.61 | Upgrade
|
| Tangible Book Value Per Share | -1.88 | -3.13 | -0.63 | 0.62 | 3.90 | Upgrade
|
| Buildings | 23.39 | 22.45 | 20.55 | 20.03 | 17.44 | Upgrade
|
| Machinery | 17.46 | 16.68 | 14.96 | 12.81 | 10.58 | Upgrade
|
| Order Backlog | 93.5 | 81.09 | 57.49 | 46.05 | 40.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.