centrotherm international AG
CTNK.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €160 | €96 | €39 | €50 |
| Short-Term Investments | €0 | €8 | €8 | €8 |
| Receivables | €10 | €38 | €31 | €25 |
| Inventory | €192 | €204 | €255 | €178 |
| Other Curr. Assets | €3 | €6 | €18 | €4 |
| Total Curr. Assets | €365 | €352 | €351 | €266 |
| Property Plant & Equip (Net) | €38 | €37 | €37 | €35 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €1 | -€8 | €0 | €0 |
| Tax Assets | €4 | €7 | €13 | €13 |
| Other NC Assets | €10 | €9 | €12 | €10 |
| Total NC Assets | €55 | €46 | €63 | €60 |
| Other Assets | €0 | €0 | -€11 | -€9 |
| Total Assets | €420 | €398 | €403 | €316 |
| Liabilities | – | – | – | – |
| Payables | €14 | €11 | €24 | €19 |
| Short-Term Debt | €0 | €18 | €0 | €0 |
| Tax Payable | €0 | €1 | €0 | €1 |
| Deferred Revenue | €244 | €0 | €254 | €176 |
| Other Curr. Liab. | €42 | €257 | €20 | €18 |
| Total Curr. Liab. | €299 | €287 | €299 | €214 |
| LT Debt | €0 | €1 | €2 | €2 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €1 | €18 | €17 |
| Total NC Liab. | €2 | €2 | €20 | €19 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1 | €0 | €0 |
| Total Liabilities | €301 | €289 | €319 | €233 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €0 | €0 | €1 | -€16 |
| AOCI | €20 | €10 | €0 | -€0 |
| Other Equity | €78 | €78 | €62 | €78 |
| Total Equity | €119 | €109 | €84 | €83 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €420 | €398 | €403 | €316 |
| Net Debt | -€160 | -€77 | -€37 | -€48 |