centrotherm international AG
CTNK.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €160,091 | €95,975 | €38,558 | €50,103 |
| Short-Term Investments | €0 | €7,972 | €8,063 | €7,771 |
| Receivables | €10,479 | €38,294 | €31,339 | €25,266 |
| Inventory | €191,638 | €204,282 | €255,305 | €178,333 |
| Other Curr. Assets | €3,014 | €2,873 | €11,846 | -€109 |
| Total Curr. Assets | €365,222 | €352,151 | €351,401 | €265,789 |
| Property Plant & Equip (Net) | €38,434 | €37,268 | €37,017 | €35,283 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,262 | €1,283 | €1,319 | €1,246 |
| Long-Term Investments | €886 | -€7,892 | €0 | €0 |
| Tax Assets | €4,357 | €6,684 | €12,544 | €13,011 |
| Other NC Assets | €9,708 | €8,798 | €11,893 | €10,205 |
| Total NC Assets | €54,647 | €46,141 | €62,773 | €59,745 |
| Other Assets | €0 | €0 | -€10,970 | -€9,266 |
| Total Assets | €419,869 | €398,292 | €403,204 | €316,268 |
| Liabilities | – | – | – | – |
| Payables | €13,618 | €10,706 | €24,299 | €18,580 |
| Short-Term Debt | €0 | €17,277 | €0 | €7 |
| Tax Payable | €0 | €1,315 | €0 | €1,328 |
| Deferred Revenue | €243,567 | €0 | €254,374 | €176,265 |
| Other Curr. Liab. | €38,605 | €253,765 | €19,686 | €14,209 |
| Total Curr. Liab. | €298,934 | €287,001 | €299,131 | €214,195 |
| LT Debt | €0 | €0 | €1,617 | €1,617 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,380 | €1,102 | €17,951 | €17,087 |
| Total NC Liab. | €2,380 | €1,951 | €19,568 | €18,869 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €1,318 | €0 | €165 |
| Total Liabilities | €301,314 | €288,952 | €318,699 | €233,064 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21,162 | €21,162 | €21,162 | €21,162 |
| Retained Earnings | €0 | €0 | €1,278 | -€15,753 |
| AOCI | €19,576 | €10,357 | €4 | -€16 |
| Other Equity | €0 | €0 | -€15,753 | €0 |
| Total Equity | €118,541 | €109,322 | €84,494 | €83,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €14 | €18 | €11 | €8 |
| Total Liab. & Tot. Equity | €419,869 | €398,292 | €403,204 | €316,268 |
| Net Debt | -€160,091 | -€78,698 | -€36,941 | -€48,479 |