C
Centrotec SE
XHAM:CEV
Centrotec SE
XHAM:CEV
Price:
65
EUR
0.78%
Market Closed
Market Cap:
€767.7m
Balance Sheet
Balance Sheet Decomposition
Centrotec SE
Centrotec SE
Balance Sheet Decomposition is not available for
Centrotec SE
Centrotec SE
Balance Sheet
Centrotec SE
Centrotec SE
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
65
|
77
|
63
|
59
|
50
|
39
|
138
|
43
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
65
|
77
|
63
|
59
|
50
|
39
|
138
|
43
|
|
| Short-Term Investments |
7
|
4
|
33
|
128
|
102
|
83
|
53
|
28
|
|
| Total Receivables |
54
|
60
|
65
|
74
|
72
|
79
|
95
|
35
|
|
| Accounts Receivables |
48
|
54
|
58
|
68
|
65
|
72
|
80
|
32
|
|
| Other Receivables |
5
|
6
|
7
|
6
|
6
|
7
|
15
|
2
|
|
| Inventory |
61
|
63
|
69
|
72
|
79
|
87
|
143
|
75
|
|
| Other Current Assets |
3
|
3
|
3
|
3
|
4
|
4
|
6
|
471
|
|
| Total Current Assets |
190
|
206
|
232
|
336
|
307
|
292
|
435
|
653
|
|
| PP&E Net |
112
|
120
|
126
|
124
|
130
|
159
|
195
|
120
|
|
| PP&E Gross |
112
|
120
|
126
|
124
|
130
|
159
|
195
|
120
|
|
| Accumulated Depreciation |
124
|
154
|
161
|
174
|
188
|
200
|
246
|
127
|
|
| Intangible Assets |
43
|
41
|
40
|
40
|
44
|
48
|
58
|
21
|
|
| Goodwill |
72
|
77
|
77
|
77
|
77
|
78
|
88
|
26
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
1
|
1
|
3
|
43
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
40
|
|
| Other Long-Term Assets |
7
|
7
|
4
|
2
|
9
|
10
|
15
|
7
|
|
| Other Assets |
72
|
77
|
77
|
77
|
77
|
78
|
88
|
26
|
|
| Total Assets |
426
N/A
|
452
+6%
|
480
+6%
|
580
+21%
|
568
-2%
|
588
+3%
|
827
+41%
|
910
+10%
|
|
| Liabilities | |||||||||
| Accounts Payable |
24
|
29
|
31
|
29
|
32
|
32
|
62
|
13
|
|
| Accrued Liabilities |
20
|
23
|
26
|
27
|
27
|
28
|
28
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
15
|
16
|
14
|
11
|
31
|
|
| Current Portion of Long-Term Debt |
27
|
24
|
22
|
7
|
7
|
12
|
14
|
8
|
|
| Other Current Liabilities |
25
|
26
|
25
|
26
|
29
|
32
|
67
|
326
|
|
| Total Current Liabilities |
96
|
101
|
104
|
103
|
112
|
119
|
181
|
391
|
|
| Long-Term Debt |
54
|
55
|
63
|
149
|
146
|
159
|
257
|
155
|
|
| Deferred Income Tax |
12
|
12
|
7
|
7
|
12
|
10
|
18
|
11
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
0
|
0
|
3
|
4
|
|
| Other Liabilities |
56
|
58
|
64
|
63
|
59
|
70
|
73
|
8
|
|
| Total Liabilities |
219
N/A
|
227
+4%
|
238
+5%
|
322
+36%
|
329
+2%
|
358
+9%
|
532
+49%
|
568
+7%
|
|
| Equity | |||||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
16
|
13
|
13
|
|
| Retained Earnings |
154
|
171
|
185
|
199
|
207
|
195
|
241
|
288
|
|
| Additional Paid In Capital |
35
|
36
|
38
|
41
|
41
|
41
|
41
|
41
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
25
|
20
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Equity |
207
N/A
|
225
+9%
|
242
+7%
|
258
+7%
|
240
-7%
|
230
-4%
|
295
+28%
|
342
+16%
|
|
| Total Liabilities & Equity |
426
N/A
|
452
+6%
|
480
+6%
|
580
+21%
|
568
-2%
|
588
+3%
|
827
+41%
|
910
+10%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
16
|
15
|
13
|
13
|
|
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