Ctac N.V.
CTAC.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,367 | €9,577 | €2,364 | €8,312 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16,168 | €22,120 | €26,835 | €22,999 |
| Inventory | €112 | €86 | €122 | €175 |
| Other Curr. Assets | €15,608 | €0 | €537 | €25,153 |
| Total Curr. Assets | €34,255 | €33,730 | €29,858 | €33,140 |
| Property Plant & Equip (Net) | €10,716 | €11,325 | €10,769 | €10,839 |
| Goodwill | €0 | €20,044 | €0 | €20,044 |
| Intangibles | €26,449 | €6,773 | €26,450 | €6,808 |
| Long-Term Investments | €0 | €0 | €400 | €400 |
| Tax Assets | €88 | €88 | €82 | €74 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €37,253 | €38,230 | €37,701 | €38,165 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €71,508 | €71,960 | €67,559 | €71,305 |
| Liabilities | – | – | – | – |
| Payables | €25,810 | €30,816 | €28,408 | €8,482 |
| Short-Term Debt | €5,734 | €2,552 | €2,519 | €1,350 |
| Tax Payable | €0 | €0 | €0 | €52 |
| Deferred Revenue | €0 | €0 | €0 | €52 |
| Other Curr. Liab. | €0 | -€2,552 | -€2,242 | €205 |
| Total Curr. Liab. | €34,132 | €33,439 | €31,204 | €34,348 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €168 | €0 | €0 |
| Deferred Tax Liab, NC | €962 | €1,057 | €1,172 | €1,227 |
| Other NC Liab. | €194 | €204 | €298 | €346 |
| Total NC Liab. | €6,659 | €7,656 | €8,186 | €8,446 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,020 | €8,779 | €9,235 | €6,873 |
| Total Liabilities | €40,791 | €41,095 | €39,390 | €42,794 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,396 | €3,396 | €3,396 | €3,396 |
| Retained Earnings | €1,408 | €3,901 | €1,214 | €951 |
| AOCI | €14,510 | €16,066 | €12,156 | €0 |
| Other Equity | €0 | €0 | €0 | €12,761 |
| Total Equity | €30,717 | €30,865 | €28,169 | €28,511 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €71,508 | €71,960 | €67,559 | €71,305 |
| Net Debt | €3,367 | -€7,025 | €155 | -€6,962 |