Cenit AG
CSH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16 | €24 | €20 | €26 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €40 | €46 | €34 | €33 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €5 | €2 | €0 | €1 |
| Total Curr. Assets | €73 | €84 | €65 | €67 |
| Property Plant & Equip (Net) | €13 | €13 | €13 | €12 |
| Goodwill | €42 | €34 | €28 | €7 |
| Intangibles | €25 | €13 | €10 | €4 |
| Long-Term Investments | €5 | €8 | €10 | €3 |
| Tax Assets | €1 | €0 | €1 | €1 |
| Other NC Assets | €0 | €1 | -€0 | €0 |
| Total NC Assets | €85 | €70 | €62 | €26 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €158 | €154 | €127 | €93 |
| Liabilities | – | – | – | – |
| Payables | €10 | €13 | €11 | €6 |
| Short-Term Debt | €1 | €0 | €21 | €0 |
| Tax Payable | €4 | €1 | €4 | €4 |
| Deferred Revenue | €0 | €22 | €18 | €16 |
| Other Curr. Liab. | €36 | €5 | €2 | €2 |
| Total Curr. Liab. | €52 | €56 | €68 | €39 |
| LT Debt | €39 | €37 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €2 |
| Deferred Tax Liab, NC | €6 | €3 | €3 | €0 |
| Other NC Liab. | €5 | €5 | €3 | €2 |
| Total NC Liab. | €57 | €53 | €14 | €10 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €11 | €11 | €11 | €11 |
| Total Liabilities | €109 | €109 | €82 | €49 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €18 | €18 | €18 | €18 |
| AOCI | €15 | €15 | €16 | €16 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €42 | €42 | €43 | €43 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7 | €3 | €2 | €1 |
| Total Liab. & Tot. Equity | €158 | €154 | €127 | €93 |
| Net Debt | €24 | €13 | €1 | -€26 |