COM:CENIT
CENIT
- Stock
Last Close
8.50
25/11 09:20
Market Cap
95.39M
Beta: -
Volume Today
2.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.17M - | 2.79M 33.11% | 3.68M 31.96% | 7.92M 115.33% | 7.92M 0% | 5.96M 24.72% | 3.27M 45.17% | 6.04M 84.83% | 11.16M 84.70% | 13.20M 18.26% | |
accumulated other comprehensive income loss | 14.79M - | ||||||||||
cash and cash equivalents | 33.25M - | 33.94M 2.08% | 33.61M 0.99% | 23.69M 29.50% | 18.04M 23.85% | 18.46M 2.33% | 26.06M 41.14% | 26.36M 1.17% | 19.91M 24.46% | 24.34M 22.23% | |
cash and short term investments | 33.25M - | 33.94M 2.08% | 33.61M 0.99% | 23.69M 29.50% | 18.04M 23.85% | 18.46M 2.33% | 26.06M 41.14% | 26.36M 1.17% | 19.91M 24.46% | 24.34M 22.23% | |
common stock | 8.37M - | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | 8.37M 0% | |
deferred revenue | 28.53M - | 4.60M 83.88% | 24.19M 426.10% | 21.95M 9.28% | 29.16M 32.88% | 21.89M - | |||||
deferred revenue non current | 2.28M - | 2.15M 5.40% | 2.09M 3.11% | 7.46M - | |||||||
deferrred tax liabilities non current | 653K - | 774K 18.53% | 658K 14.99% | 588K 10.64% | 277K 52.89% | 142K 48.74% | 23K 83.80% | 10K 56.52% | 2.83M 28,200% | 4.07M 43.89% | |
goodwill | 1.27M - | 6.63M 420.99% | 6.63M 0% | 6.63M 0% | 6.63M 0% | 6.63M 0% | 27.76M 318.94% | 34.23M 23.31% | |||
goodwill and intangible assets | 3.91M - | 3.38M 13.53% | 5.23M 54.69% | 14.84M 183.73% | 13.52M 8.90% | 12.22M 9.58% | 11.06M 9.47% | 10.27M 7.20% | 37.63M 266.44% | 34.23M 9.01% | |
intangible assets | 3.91M - | 3.38M 13.53% | 3.96M 17.07% | 8.21M 107.48% | 6.89M 16.09% | 5.60M 18.79% | 4.44M 20.69% | 3.64M 17.96% | 9.86M 170.89% | ||
inventory | 7K - | 76K 985.71% | 396K 421.05% | 87K 78.03% | 30K 65.52% | 257K 756.67% | 12K 95.33% | 15K 25% | 72K 380% | 70K 2.78% | |
long term debt | 11.03M - | 9.02M 18.24% | 7.95M 11.86% | 8.14M 2.48% | 37.41M 359.31% | ||||||
long term investments | 138K - | 60K - | 2.56M - | 8.27M - | |||||||
net debt | -33.25M - | -33.94M 2.08% | -33.61M 0.99% | -20.54M 38.88% | -18.04M 12.18% | -4.33M 75.98% | -14.07M 224.70% | -15.74M 11.89% | 12.93M 182.17% | 24.18M 86.95% | |
net receivables | 38.03M - | 45.76M - | |||||||||
other assets | |||||||||||
other current assets | 26.68M - | 26.28M 1.48% | 30.30M 15.28% | 44.98M 48.47% | 41.42M 7.92% | 1K 100.00% | 2.04M - | ||||
other current liabilities | 20.48M - | 20.96M 2.34% | 24.20M 15.48% | 2.38M 90.19% | 24.22M 919.92% | 1.67M 93.11% | 1.31M 21.51% | 1.20M 8.32% | 32.40M 2,597.75% | 17.15M 47.07% | |
other liabilities | |||||||||||
other non current assets | 306K - | 1K 99.67% | 61K 6,000% | 1K 98.36% | 2.56M 255,900% | 2.67M 4.49% | 1K 99.96% | 3.24M 324,300% | 10.05M 209.68% | 25.12M 150.08% | |
other non current liabilities | 2.24M - | 2.51M 12.34% | 3.11M 23.65% | 3.84M 23.70% | 2.95M 23.22% | 38K 98.71% | 34K 10.53% | 34K 0% | 3.02M 8,767.65% | 4.59M 52.21% | |
othertotal stockholders equity | 16.67M - | 17.38M 4.23% | 15.85M 8.77% | 15.52M 2.11% | 16.15M 4.05% | 16.30M 0.97% | 16.21M 0.58% | 16.71M 3.09% | 16.66M 0.31% | 1.06M 93.65% | |
preferred stock | |||||||||||
property plant equipment net | 2.49M - | 2.65M 6.71% | 2.21M 16.84% | 2.71M 22.74% | 2.65M 2.10% | 16.48M 521.03% | 13.69M 16.92% | 11.88M 13.19% | 13.37M 12.52% | 12.99M 2.87% | |
retained earnings | 14.31M - | 14.10M 1.50% | 15.29M 8.49% | 15.73M 2.85% | 13.31M 15.39% | 15.16M 13.92% | 17.48M 15.29% | 17.80M 1.83% | 17.80M 0.04% | 18.12M 1.75% | |
short term debt | 3.15M - | 3K 99.90% | 3.10M 103,300% | 2.97M 4.13% | 2.68M 10.02% | 24.70M 823.09% | 3.66M 85.20% | ||||
short term investments | -85K - | ||||||||||
tax assets | 248K - | 400K 61.29% | 424K 6% | 894K 110.85% | 853K 4.59% | 1.22M 43.49% | 1.27M 4.17% | 886K 30.51% | 1.02M 14.79% | 1.60M 56.93% | |
tax payables | 2.48M - | 1.15M 53.56% | 1.25M 8.49% | 3.24M 158.47% | 4.60M 42.09% | 3.07M 33.25% | 3.01M 2.02% | 3.66M 21.82% | 3.77M 2.87% | 1.18M 68.60% | |
total assets | 66.89M - | 66.87M 0.02% | 72.22M 8.00% | 87.26M 20.83% | 79.08M 9.38% | 89.35M 12.99% | 83.45M 6.60% | 92.81M 11.21% | 127.04M 36.89% | 154.42M 21.56% | |
total current assets | 59.93M - | 60.30M 0.61% | 64.30M 6.63% | 68.76M 6.94% | 59.49M 13.48% | 56.75M 4.61% | 54.86M 3.33% | 66.52M 21.26% | 64.98M 2.33% | 72.21M 11.13% | |
total current liabilities | 24.64M - | 23.74M 3.65% | 27.88M 17.41% | 41.98M 50.58% | 36.75M 12.47% | 34.92M 4.96% | 29.50M 15.53% | 39.08M 32.48% | 68.27M 74.67% | 55.90M 18.12% | |
total debt | 3.15M - | 3K 99.90% | 14.13M 470,866.67% | 11.99M 15.14% | 10.62M 11.40% | 32.85M 209.20% | 48.52M 47.71% | ||||
total investments | 54K - | 53K 1.85% | 61K 15.09% | 60K 1.64% | 2.56M 4,166.67% | 2.67M 4.49% | 2.56M 4.30% | 3.24M 26.72% | 10.05M 209.71% | 8.27M 17.65% | |
total liabilities | 27.53M - | 27.03M 1.83% | 31.64M 17.07% | 46.41M 46.66% | 39.97M 13.87% | 48.41M 21.10% | 40.73M 15.87% | 49.16M 20.71% | 82.25M 67.32% | 109.42M 33.03% | |
total liabilities and stockholders equity | 66.89M - | 66.87M 0.02% | 72.22M 8.00% | 87.26M 20.83% | 79.08M 9.38% | 89.35M 12.99% | 83.45M 6.60% | 92.81M 11.21% | 127.04M 36.89% | 154.42M 21.56% | |
total non current assets | 6.95M - | 6.58M 5.42% | 7.92M 20.50% | 18.50M 133.55% | 19.58M 5.84% | 32.60M 66.45% | 28.59M 12.30% | 26.28M 8.07% | 62.06M 136.13% | 82.22M 32.48% | |
total non current liabilities | 2.89M - | 3.29M 13.74% | 3.76M 14.55% | 4.43M 17.69% | 3.23M 27.16% | 13.48M 317.82% | 11.23M 16.74% | 10.08M 10.24% | 13.99M 38.82% | 53.52M 282.60% | |
total stockholders equity | 39.35M - | 39.84M 1.25% | 39.52M 0.82% | 39.62M 0.26% | 37.83M 4.52% | 39.83M 5.31% | 42.06M 5.58% | 42.88M 1.95% | 42.83M 0.10% | 42.34M 1.16% |
All numbers in EUR (except ratios and percentages)