Centrotherm International AG
F:CTNK
Centrotherm International AG
F:CTNK
Price:
11.5
EUR
Market Closed
Market Cap:
€243.3m
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Centrotherm International AG
F:CTNK
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Balance Sheet
Balance Sheet Decomposition
Centrotherm International AG
Centrotherm International AG
Balance Sheet Decomposition is not available for
Centrotherm International AG
Centrotherm International AG
Balance Sheet
Centrotherm International AG
Centrotherm International AG
Currency: EUR
| 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 |
100
|
114
|
93
|
41
|
35
|
30
|
13
|
33
|
36
|
64
|
50
|
96
|
|
| Cash |
64
|
78
|
81
|
34
|
33
|
28
|
13
|
33
|
36
|
64
|
50
|
96
|
|
| Cash Equivalents |
36
|
36
|
12
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
9
|
10
|
8
|
9
|
|
| Total Receivables |
35
|
15
|
7
|
11
|
7
|
18
|
13
|
22
|
23
|
13
|
23
|
36
|
|
| Accounts Receivables |
20
|
11
|
5
|
10
|
6
|
18
|
12
|
22
|
22
|
12
|
21
|
34
|
|
| Other Receivables |
15
|
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
|
| Inventory |
67
|
45
|
48
|
61
|
113
|
52
|
95
|
138
|
153
|
107
|
174
|
204
|
|
| Other Current Assets |
35
|
15
|
4
|
3
|
2
|
2
|
23
|
4
|
5
|
5
|
10
|
7
|
|
| Total Current Assets |
236
|
190
|
152
|
117
|
157
|
103
|
144
|
198
|
226
|
199
|
266
|
352
|
|
| PP&E Net |
54
|
49
|
47
|
43
|
41
|
40
|
37
|
35
|
37
|
35
|
35
|
37
|
|
| PP&E Gross |
54
|
49
|
47
|
43
|
41
|
40
|
37
|
35
|
37
|
35
|
35
|
37
|
|
| Accumulated Depreciation |
54
|
53
|
55
|
52
|
54
|
55
|
45
|
46
|
48
|
50
|
52
|
56
|
|
| Intangible Assets |
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
33
|
20
|
14
|
12
|
5
|
4
|
3
|
4
|
5
|
8
|
13
|
7
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
327
N/A
|
262
-20%
|
216
-18%
|
176
-18%
|
208
+18%
|
152
-27%
|
187
+23%
|
240
+29%
|
271
+13%
|
244
-10%
|
316
+30%
|
398
+26%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
13
|
10
|
9
|
13
|
10
|
6
|
18
|
29
|
13
|
14
|
19
|
10
|
|
| Accrued Liabilities |
10
|
12
|
8
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
53
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
193
|
95
|
86
|
98
|
135
|
56
|
100
|
156
|
190
|
152
|
190
|
270
|
|
| Total Current Liabilities |
215
|
117
|
156
|
121
|
150
|
66
|
122
|
189
|
208
|
169
|
214
|
287
|
|
| Long-Term Debt |
62
|
63
|
0
|
0
|
0
|
18
|
16
|
17
|
17
|
17
|
17
|
1
|
|
| Deferred Income Tax |
8
|
9
|
8
|
10
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
29
|
1
|
1
|
0
|
8
|
6
|
2
|
3
|
2
|
2
|
1
|
|
| Total Liabilities |
286
N/A
|
219
-23%
|
166
-24%
|
132
-20%
|
152
+15%
|
94
-38%
|
145
+54%
|
208
+44%
|
227
+9%
|
189
-17%
|
233
+24%
|
289
+24%
|
|
| Equity | |||||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
20
|
21
|
28
|
22
|
35
|
37
|
21
|
11
|
23
|
34
|
62
|
88
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
42
N/A
|
43
+4%
|
50
+17%
|
44
-12%
|
56
+27%
|
58
+3%
|
42
-28%
|
32
-24%
|
44
+37%
|
55
+27%
|
83
+50%
|
109
+31%
|
|
| Total Liabilities & Equity |
327
N/A
|
262
-20%
|
216
-18%
|
176
-18%
|
208
+18%
|
152
-27%
|
187
+23%
|
240
+29%
|
271
+13%
|
244
-10%
|
316
+30%
|
398
+26%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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