CeoTronics AG
CEK.DE · XETRA
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,764 | €692 | €1,444 | €190 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,649 | €8,145 | €1,465 | €2,387 |
| Inventory | €18,719 | €21,723 | €13,096 | €12,283 |
| Other Curr. Assets | €663 | €238 | €416 | €989 |
| Total Curr. Assets | €29,795 | €30,798 | €16,421 | €15,849 |
| Property Plant & Equip (Net) | €8,641 | €7,604 | €7,428 | €7,204 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €4,169 | €5,222 | €5,289 | €5,571 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €196 | €226 | €128 |
| Total NC Assets | €12,810 | €13,022 | €12,943 | €12,903 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €42,605 | €43,820 | €29,364 | €28,752 |
| Liabilities | – | – | – | – |
| Payables | €1,511 | €1,632 | €1,384 | €1,362 |
| Short-Term Debt | €4,514 | €15,536 | €4,104 | €4,223 |
| Tax Payable | €232 | €925 | €473 | €338 |
| Deferred Revenue | €0 | €0 | €384 | €677 |
| Other Curr. Liab. | -€4,284 | €402 | -€4,135 | €2,259 |
| Total Curr. Liab. | €1,973 | €18,495 | €2,210 | €8,859 |
| LT Debt | €7,035 | €2,830 | €2,192 | €2,891 |
| Deferred Rev, NC | €145 | €0 | €384 | €0 |
| Deferred Tax Liab, NC | €2,376 | €1,565 | €958 | €1,833 |
| Other NC Liab. | €2,718 | €1,035 | €2,275 | €1,957 |
| Total NC Liab. | €12,274 | €5,430 | €9,913 | €6,681 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €14,247 | €23,925 | €12,123 | €13,041 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,980 | €7,259 | €6,600 | €6,600 |
| Retained Earnings | €12,753 | €9,103 | €8,859 | €7,320 |
| AOCI | -€402 | -€528 | -€579 | -€570 |
| Other Equity | €8,027 | €4,061 | €1,798 | €1,807 |
| Total Equity | €28,358 | €19,895 | €17,241 | €15,711 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €42,605 | €43,820 | €29,364 | €28,752 |
| Net Debt | €6,785 | €17,674 | €4,852 | €6,924 |