Ctac N.V.
CTAC.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €10 | €2 | €8 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16 | €22 | €27 | €23 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €16 | €2 | €1 | €2 |
| Total Curr. Assets | €34 | €34 | €30 | €33 |
| Property Plant & Equip (Net) | €11 | €11 | €11 | €11 |
| Goodwill | €0 | €20 | €0 | €20 |
| Intangibles | €26 | €7 | €26 | €7 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €37 | €38 | €38 | €38 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €72 | €72 | €68 | €71 |
| Liabilities | – | – | – | – |
| Payables | €26 | €31 | €28 | €8 |
| Short-Term Debt | €8 | €5 | €5 | €4 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | -€2 | -€2 | €22 |
| Total Curr. Liab. | €34 | €33 | €31 | €34 |
| LT Debt | €6 | €6 | €7 | €7 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €7 | €8 | €8 | €8 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8 | €9 | €9 | €9 |
| Total Liabilities | €41 | €41 | €39 | €43 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €1 | €4 | €1 | €1 |
| AOCI | €15 | €16 | €12 | €0 |
| Other Equity | €11 | €11 | €11 | €24 |
| Total Equity | €31 | €31 | €28 | €29 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €72 | €72 | €68 | €71 |
| Net Debt | €11 | €2 | €9 | €2 |