Cenit AG
CSH.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20 | €21 | €27 | €16 |
| Short-Term Investments | €0 | €0 | €15 | €0 |
| Receivables | €36 | €39 | €36 | €40 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €18 | €20 | €6 | €17 |
| Total Curr. Assets | €74 | €79 | €85 | €73 |
| Property Plant & Equip (Net) | €11 | €12 | €12 | €13 |
| Goodwill | €0 | €0 | €0 | €42 |
| Intangibles | €0 | €60 | €65 | €25 |
| Long-Term Investments | €3 | €3 | €3 | €5 |
| Tax Assets | €1 | €2 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €73 | €76 | €81 | €85 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €148 | €155 | €165 | €158 |
| Liabilities | – | – | – | – |
| Payables | €6 | €7 | €6 | €10 |
| Short-Term Debt | €5 | €5 | €5 | €5 |
| Tax Payable | €1 | €1 | €1 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €46 | €52 | €54 | €33 |
| Total Curr. Liab. | €59 | €65 | €67 | €52 |
| LT Debt | €41 | €42 | €46 | €46 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €3 | €3 | €6 | €6 |
| Other NC Liab. | €5 | €5 | €5 | €5 |
| Total NC Liab. | €49 | €50 | €56 | €57 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €10 | €10 | €11 |
| Total Liabilities | €107 | €115 | €123 | €109 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8 | €8 | €8 | €8 |
| Retained Earnings | €12 | €11 | €11 | €18 |
| AOCI | €0 | €15 | €15 | €15 |
| Other Equity | €16 | €1 | €1 | €1 |
| Total Equity | €37 | €36 | €36 | €42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | €4 | €7 | €7 |
| Total Liab. & Tot. Equity | €148 | €155 | €165 | €158 |
| Net Debt | €25 | €26 | €24 | €34 |