Camerit AG
F:RTML
Camerit AG
F:RTML
Price:
20.8
EUR
0.97%
Market Closed
Market Cap:
€2.1m
Balance Sheet
Balance Sheet Decomposition
Camerit AG
Camerit AG
Balance Sheet Decomposition is not available for
Camerit AG
Camerit AG
Balance Sheet
Camerit AG
Camerit AG
Currency: EUR
| 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
|
3
|
3
|
16
|
2
|
5
|
0
|
5
|
1
|
3
|
2
|
6
|
3
|
1
|
1
|
1
|
1
|
0
|
9
|
7
|
7
|
7
|
3
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
6
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
3
|
3
|
16
|
2
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
7
|
7
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
1
|
4
|
6
|
17
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
3
|
8
|
12
|
9
|
39
|
2
|
3
|
5
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
4
|
3
|
8
|
11
|
8
|
39
|
1
|
3
|
5
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
1
|
11
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
4
|
3
|
6
|
0
|
62
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
5
|
7
|
16
|
42
|
17
|
55
|
65
|
9
|
10
|
14
|
23
|
16
|
5
|
2
|
2
|
1
|
1
|
5
|
9
|
8
|
7
|
7
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
67
|
67
|
67
|
67
|
67
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
1
|
4
|
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
7
|
6
|
3
|
2
|
8
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
23
|
24
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
67
|
67
|
67
|
67
|
67
|
34
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
80
N/A
|
82
+3%
|
90
+9%
|
113
+26%
|
87
-23%
|
120
+38%
|
101
-16%
|
33
-68%
|
36
+10%
|
42
+16%
|
52
+24%
|
19
-63%
|
6
-66%
|
2
-68%
|
2
-14%
|
1
-17%
|
4
+149%
|
6
+65%
|
9
+44%
|
8
-13%
|
7
-5%
|
7
-3%
|
3
-63%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
7
|
2
|
1
|
6
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
1
|
0
|
2
|
2
|
2
|
4
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
2
|
2
|
20
|
16
|
11
|
13
|
17
|
4
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
7
|
8
|
9
|
5
|
66
|
57
|
2
|
0
|
0
|
1
|
9
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
10
|
13
|
17
|
15
|
10
|
79
|
79
|
21
|
13
|
16
|
19
|
14
|
4
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
4
|
11
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
13
+20%
|
21
+59%
|
26
+22%
|
10
-62%
|
87
+782%
|
87
+0%
|
23
-74%
|
15
-32%
|
18
+20%
|
28
+52%
|
14
-50%
|
5
-67%
|
1
-82%
|
1
+47%
|
1
-6%
|
1
-33%
|
1
+68%
|
2
+25%
|
0
-76%
|
0
-52%
|
0
-71%
|
0
+394%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
60
|
60
|
30
|
30
|
15
|
15
|
15
|
15
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
68
|
68
|
68
|
27
|
17
|
3
|
16
|
5
|
6
|
8
|
9
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
7
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
69
N/A
|
68
0%
|
68
0%
|
87
+27%
|
77
-11%
|
33
-57%
|
14
-58%
|
10
-30%
|
21
+107%
|
23
+13%
|
24
+1%
|
5
-79%
|
2
-61%
|
1
-35%
|
1
-55%
|
0
-40%
|
3
+772%
|
5
+64%
|
7
+49%
|
7
+2%
|
7
-2%
|
7
-2%
|
2
-67%
|
|
| Total Liabilities & Equity |
80
N/A
|
82
+3%
|
90
+10%
|
113
+26%
|
87
-23%
|
120
+38%
|
101
-16%
|
33
-68%
|
36
+10%
|
42
+16%
|
52
+24%
|
19
-63%
|
6
-66%
|
2
-68%
|
2
-14%
|
1
-17%
|
4
+149%
|
6
+65%
|
9
+44%
|
8
-13%
|
7
-5%
|
7
-3%
|
3
-63%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common 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
|
|
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