centrotherm international AG (FRA:CTNK)
Germany
· Delayed Price · Currency is EUR 8.35
-0.15 (-1.79%)
Dec 4, 2025, 11:14 AM CET
FRA:CTNK 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 | 160.09 | 95.98 | 50.1 | 63.97 | 36.11 | 32.83 | Upgrade
|
| Short-Term Investments | - | 0.18 | 0.17 | - | 0.18 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 160.09 | 96.16 | 50.27 | 63.97 | 36.28 | 33 | Upgrade
|
| Cash Growth | 315.19% | 91.28% | -21.42% | 76.31% | 9.95% | 149.78% | Upgrade
|
| Accounts Receivable | 7.22 | 23.48 | 11.24 | 11.76 | 21.67 | 21.87 | Upgrade
|
| Other Receivables | 3.26 | 5.56 | 7.37 | 3.5 | 3.61 | 3.81 | Upgrade
|
| Receivables | 10.48 | 29.04 | 18.61 | 15.26 | 25.28 | 25.67 | Upgrade
|
| Inventory | 187.82 | 204.28 | 173.94 | 109.17 | 153.12 | 137.88 | Upgrade
|
| Other Current Assets | 16.54 | 22.68 | 22.97 | 19.73 | 11.14 | 1.51 | Upgrade
|
| Total Current Assets | 374.93 | 352.15 | 265.79 | 208.13 | 225.82 | 198.05 | Upgrade
|
| Property, Plant & Equipment | 38.43 | 37.27 | 35.28 | 35.13 | 37.26 | 35.25 | Upgrade
|
| Long-Term Investments | 0.08 | 0.08 | 0.08 | 0.08 | 0.18 | 0.18 | Upgrade
|
| Other Intangible Assets | 1.26 | 1.28 | 1.23 | 1.24 | 1.37 | 1.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.36 | 6.68 | 13.01 | 7.94 | 5.27 | 4.14 | Upgrade
|
| Other Long-Term Assets | 0.81 | 0.83 | 0.87 | 0.9 | 0.93 | 0.98 | Upgrade
|
| Total Assets | 419.87 | 398.29 | 316.27 | 253.41 | 270.81 | 239.95 | Upgrade
|
| Accounts Payable | 13.62 | 10.32 | 18.58 | 13.98 | 13.35 | 28.8 | Upgrade
|
| Accrued Expenses | - | 12.86 | 11.84 | 9.3 | 7.5 | 6.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4.37 | Upgrade
|
| Current Portion of Leases | - | 0.47 | 0.32 | 0.4 | 0.44 | 0.36 | Upgrade
|
| Current Income Taxes Payable | 3.14 | 3.1 | 1.33 | 0.8 | 0.37 | 0.29 | Upgrade
|
| Current Unearned Revenue | 243.57 | 232.65 | 176.05 | 137.96 | 177.75 | 141.39 | Upgrade
|
| Other Current Liabilities | 38.61 | 27.6 | 6.08 | 7.06 | 8.13 | 8.1 | Upgrade
|
| Total Current Liabilities | 298.93 | 287 | 214.2 | 169.49 | 207.55 | 189.43 | Upgrade
|
| Long-Term Debt | - | - | 17.09 | 16.9 | 16.72 | 16.53 | Upgrade
|
| Long-Term Leases | - | - | - | 0.18 | 0.48 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 2.38 | 1.95 | 1.78 | 1.94 | 2.34 | 1.62 | Upgrade
|
| Total Liabilities | 301.31 | 288.95 | 233.06 | 188.51 | 227.09 | 208.09 | Upgrade
|
| Common Stock | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
|
| Retained Earnings | 20.07 | 10.2 | -15.75 | -34.45 | -55.98 | -67.58 | Upgrade
|
| Comprehensive Income & Other | 77.31 | 77.96 | 77.79 | 78.19 | 78.53 | 78.27 | Upgrade
|
| Total Common Equity | 118.54 | 109.32 | 83.2 | 64.9 | 43.72 | 31.85 | Upgrade
|
| Minority Interest | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 118.56 | 109.34 | 83.2 | 64.91 | 43.73 | 31.86 | Upgrade
|
| Total Liabilities & Equity | 419.87 | 398.29 | 316.27 | 253.41 | 270.81 | 239.95 | Upgrade
|
| Total Debt | - | 0.47 | 17.41 | 17.48 | 17.64 | 21.77 | Upgrade
|
| Net Cash (Debt) | 160.09 | 95.69 | 32.86 | 46.5 | 18.65 | 11.23 | Upgrade
|
| Net Cash Growth | 676.88% | 191.16% | -29.32% | 149.38% | 66.07% | - | Upgrade
|
| Net Cash Per Share | 7.57 | 4.52 | 1.55 | 2.20 | 0.88 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
|
| Total Common Shares Outstanding | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | Upgrade
|
| Working Capital | 76 | 65.15 | 51.59 | 38.64 | 18.27 | 8.62 | Upgrade
|
| Book Value Per Share | 5.60 | 5.17 | 3.93 | 3.07 | 2.07 | 1.50 | Upgrade
|
| Tangible Book Value | 117.28 | 108.04 | 81.96 | 63.66 | 42.35 | 30.5 | Upgrade
|
| Tangible Book Value Per Share | 5.54 | 5.11 | 3.87 | 3.01 | 2.00 | 1.44 | Upgrade
|
| Land | - | 58.83 | 57.62 | 57.09 | 57.09 | 56.56 | Upgrade
|
| Machinery | - | 31.55 | 28.56 | 27.17 | 27.98 | 25.09 | Upgrade
|
| Construction In Progress | - | 2.97 | 1.45 | 0.66 | 0.51 | - | Upgrade
|
| Order Backlog | - | 457.98 | 539.08 | 423.58 | 270.61 | 256.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.