centrotherm international AG
CTNK.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €96 | €50 | €60 | €31 |
| Short-Term Investments | €8 | €8 | €9 | €9 |
| Receivables | €38 | €25 | €26 | €36 |
| Inventory | €204 | €174 | €107 | €153 |
| Other Curr. Assets | €6 | €9 | -€4 | -€3 |
| Total Curr. Assets | €352 | €266 | €199 | €226 |
| Property Plant & Equip (Net) | €37 | €35 | €35 | €37 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | -€8 | €1 | -€9 | -€9 |
| Tax Assets | €7 | €13 | €8 | €5 |
| Other NC Assets | €9 | €9 | €10 | €10 |
| Total NC Assets | €46 | €60 | €45 | €45 |
| Other Assets | €0 | -€9 | €0 | €0 |
| Total Assets | €398 | €316 | €244 | €271 |
| Liabilities | – | – | – | – |
| Payables | €11 | €19 | €14 | €13 |
| Short-Term Debt | €18 | €0 | €0 | €1 |
| Tax Payable | €1 | €1 | €1 | €0 |
| Deferred Revenue | €0 | €176 | €138 | €193 |
| Other Curr. Liab. | €257 | €18 | €16 | -€0 |
| Total Curr. Liab. | €287 | €214 | €169 | €208 |
| LT Debt | €1 | €2 | €2 | €17 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €17 | €17 | €2 |
| Total NC Liab. | €2 | €19 | €19 | €20 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €0 | €1 | €1 |
| Total Liabilities | €289 | €233 | €189 | €227 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €21 | €21 | €21 | €21 |
| Retained Earnings | €0 | €19 | -€34 | -€56 |
| AOCI | €10 | -€0 | €0 | €1 |
| Other Equity | €78 | €43 | €78 | €78 |
| Total Equity | €109 | €83 | €65 | €44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €398 | €316 | €244 | €271 |
| Net Debt | -€77 | -€48 | -€58 | -€13 |