Ctac N.V.
CTAC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,177 | €8,312 | €7,439 | €10,404 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €23,701 | €22,999 | €25,392 | €21,439 |
| Inventory | €86 | €175 | €200 | €64 |
| Other Curr. Assets | €766 | €1,654 | €0 | €0 |
| Total Curr. Assets | €33,730 | €33,140 | €33,031 | €31,907 |
| Property Plant & Equip (Net) | €11,325 | €10,839 | €11,135 | €11,539 |
| Goodwill | €20,044 | €20,044 | €20,207 | €20,044 |
| Intangibles | €6,773 | €6,808 | €8,487 | €9,338 |
| Long-Term Investments | €0 | €400 | €1,378 | €400 |
| Tax Assets | €88 | €74 | €1,340 | €782 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €38,230 | €38,165 | €42,547 | €42,103 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €71,960 | €71,305 | €75,578 | €74,010 |
| Liabilities | – | – | – | – |
| Payables | €3,442 | €8,482 | €8,329 | €6,976 |
| Short-Term Debt | €5,104 | €3,686 | €3,758 | €3,873 |
| Tax Payable | €4,617 | €52 | €5,418 | €4,829 |
| Deferred Revenue | €0 | €3,815 | €1,945 | €21,242 |
| Other Curr. Liab. | €20,276 | €18,313 | €14,118 | -€3,549 |
| Total Curr. Liab. | €33,439 | €34,348 | €33,568 | €33,371 |
| LT Debt | €6,227 | €6,873 | €8,404 | €9,966 |
| Deferred Rev, NC | €168 | €0 | €0 | €412 |
| Deferred Tax Liab, NC | €1,057 | €1,227 | €1,620 | €1,610 |
| Other NC Liab. | €204 | €346 | €1,054 | €1,490 |
| Total NC Liab. | €7,656 | €8,446 | €11,078 | €13,478 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,779 | €9,209 | €10,137 | €10,914 |
| Total Liabilities | €41,095 | €42,794 | €44,646 | €46,849 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,396 | €3,396 | €3,344 | €3,273 |
| Retained Earnings | €3,910 | €951 | €7,111 | €7,835 |
| AOCI | €0 | €13,712 | €7,851 | €3,416 |
| Other Equity | €23,559 | €11,403 | €11,455 | €11,526 |
| Total Equity | €30,865 | €28,511 | €29,761 | €26,050 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €1,171 | €1,111 |
| Total Liab. & Tot. Equity | €71,960 | €71,305 | €75,578 | €74,010 |
| Net Debt | €2,154 | €2,247 | €4,723 | €3,435 |