Cenit AG
CSH.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €16,457 | €24,341 | €19,914 | €26,361 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €39,563 | €45,760 | €34,209 | €32,665 |
| Inventory | €54 | €70 | €72 | €15 |
| Other Curr. Assets | €17,194 | €13,789 | €10,781 | €7,482 |
| Total Curr. Assets | €73,268 | €83,960 | €64,976 | €66,523 |
| Property Plant & Equip (Net) | €12,639 | €12,988 | €13,372 | €11,884 |
| Goodwill | €41,687 | €34,235 | €27,763 | €6,627 |
| Intangibles | €24,775 | €13,370 | €9,863 | €3,641 |
| Long-Term Investments | €4,761 | €8,274 | €10,047 | €3,244 |
| Tax Assets | €1,187 | €0 | €1,017 | €886 |
| Other NC Assets | €0 | €788 | -€1 | €0 |
| Total NC Assets | €85,049 | €69,655 | €62,061 | €26,282 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €158,317 | €153,615 | €127,037 | €92,805 |
| Liabilities | – | – | – | – |
| Payables | €9,859 | €13,201 | €11,163 | €6,044 |
| Short-Term Debt | €5,336 | €3,657 | €24,702 | €2,676 |
| Tax Payable | €4,114 | €1,183 | €3,768 | €3,663 |
| Deferred Revenue | €0 | €21,891 | €18,469 | €15,877 |
| Other Curr. Liab. | €33,035 | €20,402 | €10,163 | €10,823 |
| Total Curr. Liab. | €52,344 | €55,898 | €68,265 | €39,083 |
| LT Debt | €45,578 | €44,861 | €8,144 | €7,947 |
| Deferred Rev, NC | €0 | €0 | €0 | €2,086 |
| Deferred Tax Liab, NC | €5,994 | €3,264 | €2,830 | €10 |
| Other NC Liab. | €5,099 | €4,589 | €3,015 | €2,120 |
| Total NC Liab. | €56,671 | €52,714 | €13,989 | €10,077 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €10,647 | €11,109 | €11,493 | €10,621 |
| Total Liabilities | €109,015 | €108,612 | €82,254 | €49,160 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €8,368 | €8,368 | €8,368 | €8,368 |
| Retained Earnings | €17,711 | €18,117 | €17,805 | €17,798 |
| AOCI | €15,036 | €14,792 | €15,602 | €15,653 |
| Other Equity | €1,058 | €1,058 | €1,058 | €1,058 |
| Total Equity | €42,173 | €42,335 | €42,833 | €42,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €7,129 | €2,668 | €1,950 | €768 |
| Total Liab. & Tot. Equity | €158,317 | €153,615 | €127,037 | €92,805 |
| Net Debt | €34,457 | €24,177 | €12,932 | -€15,738 |