Ctac N.V.
CTAC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €8 | €7 | €10 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €24 | €23 | €25 | €21 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €1 | €2 | €0 | €0 |
| Total Curr. Assets | €34 | €33 | €33 | €32 |
| Property Plant & Equip (Net) | €11 | €11 | €11 | €12 |
| Goodwill | €20 | €20 | €20 | €20 |
| Intangibles | €7 | €7 | €8 | €9 |
| Long-Term Investments | €0 | €0 | €1 | €0 |
| Tax Assets | €0 | €0 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €38 | €38 | €43 | €42 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €72 | €71 | €76 | €74 |
| Liabilities | – | – | – | – |
| Payables | €3 | €8 | €8 | €7 |
| Short-Term Debt | €5 | €4 | €4 | €4 |
| Tax Payable | €5 | €0 | €5 | €5 |
| Deferred Revenue | €0 | €4 | €2 | €21 |
| Other Curr. Liab. | €20 | €18 | €14 | -€4 |
| Total Curr. Liab. | €33 | €34 | €34 | €33 |
| LT Debt | €6 | €7 | €8 | €10 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €2 | €2 |
| Other NC Liab. | €0 | €0 | €1 | €1 |
| Total NC Liab. | €8 | €8 | €11 | €13 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €9 | €10 | €11 |
| Total Liabilities | €41 | €43 | €45 | €47 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €4 | €1 | €7 | €8 |
| AOCI | €0 | €14 | €8 | €3 |
| Other Equity | €24 | €11 | €11 | €12 |
| Total Equity | €31 | €29 | €30 | €26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €1 | €1 |
| Total Liab. & Tot. Equity | €72 | €71 | €76 | €74 |
| Net Debt | €2 | €2 | €5 | €3 |