Camerit AG
F:RTML

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Camerit AG
F:RTML
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Price: 20.2 EUR Market Closed
Market Cap: 2m EUR

Balance Sheet

Balance Sheet Decomposition
Camerit AG

Balance Sheet
Camerit AG

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Balance Sheet
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