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CENIT AG
XETRA:CSH

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CENIT AG Logo
CENIT AG
XETRA:CSH
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Price: 12.7 EUR -2.31%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

153.6m
+6%
Assets
Growth Rates:
1 Year
+21%
3 Years
+84%
5 Years
+94%
7 Years
+113%
10 Years
+154%
111.3m
+8%
Liabilities
Growth Rates:
1 Year
+32%
3 Years
+169%
5 Years
+170%
7 Years
+240%
10 Years
+356%
42.3m
+3%
Equity
Growth Rates:
1 Year
-1%
3 Years
+1%
5 Years
+12%
7 Years
+7%
10 Years
+18%

Balance Sheet Decomposition
CENIT AG

153.6m
Assets
111.3m
Liabilities
153.6m
Assets
111.3m
Liabilities
Current Assets 84m
Cash & Short-Term Investments 24.3m
Receivables 45.8m
Other Current Assets 13.9m
Non-Current Assets 69.7m
Long-Term Investments 8.3m
PP&E 13m
Intangibles 47.6m
Other Non-Current Assets 788k
Current Liabilities 55.9m
Accounts Payable 13.2m
Other Current Liabilities 42.7m
Non-Current Liabilities 55.4m
Long-Term Debt 44.9m
Other Non-Current Liabilities 10.5m

Balance Sheet
CENIT AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
34
34
24
18
18
26
26
20
24
Cash
33
34
34
24
18
18
26
26
20
24
Total Receivables
22
22
24
36
33
30
22
33
34
46
Accounts Receivables
17
18
20
29
25
24
17
27
28
36
Other Receivables
4
4
4
7
8
6
5
6
7
9
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
5
4
7
9
8
8
7
7
11
14
Total Current Assets
60
60
64
69
59
57
55
67
65
84
PP&E Net
2
3
2
3
3
16
14
12
13
13
PP&E Gross
2
3
2
3
3
16
14
12
13
13
Accumulated Depreciation
7
6
6
8
9
13
17
16
19
23
Intangible Assets
4
3
4
8
7
6
4
4
10
13
Goodwill
0
0
1
7
7
7
7
7
28
34
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
3
3
3
3
10
8
Other Long-Term Assets
0
0
0
1
1
1
1
1
1
1
Other Assets
0
0
1
7
7
7
7
7
28
34
Total Assets
67
N/A
67
0%
72
+8%
87
+21%
79
-9%
89
+13%
83
-7%
93
+11%
127
+37%
154
+21%
Liabilities
Accounts Payable
4
3
4
8
8
6
3
6
11
13
Accrued Liabilities
11
11
13
16
11
11
8
14
13
15
Short-Term Debt
0
0
0
3
0
0
0
0
21
0
Current Portion of Long-Term Debt
0
0
0
0
0
3
3
3
3
4
Other Current Liabilities
9
10
11
15
18
15
15
17
20
24
Total Current Liabilities
25
24
28
42
37
35
30
39
68
56
Long-Term Debt
0
0
0
0
0
11
9
8
10
45
Deferred Income Tax
1
1
1
1
0
0
0
0
3
3
Minority Interest
0
0
1
1
1
1
1
1
2
3
Other Liabilities
2
3
3
4
3
2
2
2
1
5
Total Liabilities
28
N/A
27
-2%
33
+21%
48
+46%
41
-13%
50
+20%
41
-16%
50
+21%
84
+69%
111
+32%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
30
29
29
29
27
29
32
32
32
31
Additional Paid In Capital
0
1
1
1
1
1
1
1
1
1
Other Equity
1
1
1
1
1
1
1
1
1
1
Total Equity
39
N/A
40
+1%
40
-1%
40
+0%
38
-5%
40
+5%
42
+6%
43
+2%
43
0%
42
-1%
Total Liabilities & Equity
67
N/A
67
0%
72
+8%
87
+21%
79
-9%
89
+13%
83
-7%
93
+11%
127
+37%
154
+21%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

See Also

Summary
CSH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSH stock valuation using valuation multiples.
Wall Street Estimates
CSH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CSH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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