centrotherm international AG
CTNK.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €95,975 | €49,914 | €59,967 | €30,885 |
| Short-Term Investments | €7,972 | €8,063 | €9,486 | €9,222 |
| Receivables | €38,294 | €24,974 | €25,545 | €35,998 |
| Inventory | €204,282 | €173,941 | €107,165 | €153,116 |
| Other Curr. Assets | €2,873 | €4,575 | -€5,149 | -€3,945 |
| Total Curr. Assets | €352,151 | €265,789 | €198,627 | €225,816 |
| Property Plant & Equip (Net) | €37,268 | €35,283 | €35,130 | €37,255 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,283 | €1,232 | €1,238 | €1,366 |
| Long-Term Investments | -€7,892 | €940 | -€9,406 | -€9,044 |
| Tax Assets | €6,684 | €13,011 | €7,937 | €5,266 |
| Other NC Assets | €8,798 | €9,279 | €10,383 | €10,154 |
| Total NC Assets | €46,141 | €59,745 | €45,282 | €44,997 |
| Other Assets | €0 | -€9,266 | €0 | €0 |
| Total Assets | €398,292 | €316,268 | €243,909 | €270,813 |
| Liabilities | – | – | – | – |
| Payables | €10,706 | €18,580 | €13,984 | €13,349 |
| Short-Term Debt | €17,277 | €0 | €0 | €438 |
| Tax Payable | €1,315 | €951 | €804 | €175 |
| Deferred Revenue | €0 | €176,265 | €138,107 | €193,403 |
| Other Curr. Liab. | €253,765 | €17,704 | €13,505 | -€457 |
| Total Curr. Liab. | €287,001 | €214,195 | €169,490 | €207,545 |
| LT Debt | €0 | €1,617 | €1,617 | €16,717 |
| Deferred Rev, NC | €0 | €0 | €0 | €279 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €352 |
| Other NC Liab. | €1,102 | €17,087 | €17,224 | €1,709 |
| Total NC Liab. | €1,951 | €18,869 | €19,018 | €19,540 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,318 | €483 | €574 | €921 |
| Total Liabilities | €288,952 | €233,064 | €188,508 | €227,085 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21,162 | €21,162 | €21,162 | €21,162 |
| Retained Earnings | €0 | €18,700 | -€34,453 | -€55,975 |
| AOCI | €10,357 | -€16 | €385 | €729 |
| Other Equity | €0 | -€34,469 | €0 | €0 |
| Total Equity | €109,322 | €83,196 | €64,897 | €43,719 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €18 | €8 | €8 | €9 |
| Total Liab. & Tot. Equity | €398,292 | €316,268 | €243,909 | €270,813 |
| Net Debt | -€78,698 | -€48,297 | -€58,350 | -€13,730 |