Ctac NV
AEX:CTAC
Balance Sheet
Balance Sheet Decomposition
Ctac NV
Ctac NV
Balance Sheet
Ctac NV
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
2
|
5
|
5
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
11
|
10
|
7
|
8
|
10
|
|
| Cash Equivalents |
0
|
1
|
2
|
2
|
5
|
5
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
11
|
10
|
7
|
8
|
10
|
|
| Total Receivables |
7
|
4
|
2
|
4
|
7
|
10
|
17
|
18
|
13
|
17
|
16
|
19
|
16
|
16
|
21
|
22
|
21
|
19
|
16
|
16
|
21
|
24
|
23
|
22
|
|
| Accounts Receivables |
5
|
3
|
1
|
2
|
4
|
6
|
11
|
14
|
10
|
13
|
12
|
19
|
16
|
16
|
21
|
22
|
21
|
14
|
11
|
10
|
13
|
15
|
14
|
14
|
|
| Other Receivables |
2
|
1
|
1
|
1
|
2
|
3
|
6
|
4
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
10
|
9
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Assets |
8
|
7
|
6
|
7
|
12
|
15
|
17
|
21
|
15
|
19
|
18
|
21
|
17
|
18
|
22
|
22
|
21
|
20
|
19
|
27
|
32
|
33
|
33
|
34
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
8
|
12
|
12
|
11
|
11
|
11
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
2
|
3
|
0
|
3
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
0
|
1
|
8
|
12
|
12
|
11
|
11
|
11
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
3
|
3
|
4
|
4
|
0
|
8
|
9
|
10
|
6
|
7
|
0
|
0
|
0
|
0
|
5
|
6
|
3
|
4
|
3
|
4
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
2
|
8
|
26
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
7
|
9
|
8
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
20
|
20
|
20
|
20
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
25
|
15
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
20
|
20
|
20
|
20
|
|
| Total Assets |
12
N/A
|
9
-22%
|
8
-15%
|
9
+22%
|
15
+61%
|
19
+28%
|
30
+54%
|
51
+71%
|
44
-14%
|
50
+14%
|
37
-25%
|
40
+7%
|
36
-10%
|
36
+1%
|
40
+12%
|
40
-1%
|
40
-1%
|
40
+2%
|
45
+12%
|
65
+42%
|
74
+15%
|
76
+2%
|
71
-6%
|
72
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
0
|
1
|
2
|
3
|
5
|
6
|
4
|
5
|
5
|
7
|
5
|
0
|
4
|
21
|
18
|
10
|
8
|
10
|
12
|
8
|
8
|
8
|
|
| Accrued Liabilities |
2
|
1
|
1
|
2
|
3
|
4
|
7
|
7
|
10
|
11
|
8
|
10
|
9
|
0
|
12
|
0
|
0
|
8
|
8
|
10
|
13
|
19
|
17
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
4
|
3
|
4
|
3
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
2
|
3
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
1
|
2
|
5
|
5
|
3
|
4
|
8
|
9
|
8
|
5
|
6
|
0
|
0
|
3
|
3
|
4
|
5
|
3
|
5
|
6
|
|
| Total Current Liabilities |
5
|
3
|
2
|
4
|
6
|
9
|
17
|
20
|
20
|
24
|
27
|
30
|
25
|
23
|
25
|
23
|
21
|
21
|
22
|
28
|
33
|
34
|
34
|
33
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
10
|
8
|
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
3
-46%
|
2
-25%
|
4
+89%
|
7
+77%
|
10
+48%
|
19
+97%
|
29
+51%
|
26
-12%
|
32
+23%
|
31
-1%
|
33
+5%
|
27
-18%
|
25
-8%
|
27
+8%
|
24
-9%
|
22
-11%
|
21
-2%
|
26
+22%
|
42
+62%
|
48
+14%
|
46
-4%
|
43
-6%
|
41
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
8
|
7
|
5
|
4
|
1
|
1
|
3
|
4
|
5
|
8
|
11
|
15
|
14
|
16
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|
11
|
|
| Other Equity |
7
|
6
|
6
|
6
|
9
|
10
|
11
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
6
-5%
|
6
-11%
|
6
-1%
|
9
+50%
|
10
+13%
|
11
+10%
|
22
+107%
|
18
-16%
|
19
+1%
|
6
-67%
|
7
+15%
|
9
+28%
|
11
+26%
|
14
+21%
|
15
+14%
|
18
+16%
|
19
+7%
|
19
+2%
|
22
+16%
|
26
+16%
|
30
+14%
|
29
-3%
|
31
+7%
|
|
| Total Liabilities & Equity |
12
N/A
|
9
-22%
|
8
-15%
|
9
+22%
|
15
+61%
|
19
+28%
|
30
+54%
|
51
+71%
|
44
-14%
|
50
+14%
|
37
-25%
|
40
+7%
|
36
-10%
|
36
+1%
|
40
+12%
|
40
-1%
|
40
-1%
|
40
+2%
|
45
+12%
|
65
+42%
|
74
+15%
|
76
+2%
|
71
-6%
|
72
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
9
|
9
|
9
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|