CTNK
DE:CENTROTHERM
centrotherm
- Stock
Last Close
3.04
22/11 07:09
Market Cap
91.00M
Beta: -
Volume Today
15
Avg: -
Preview
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Nov '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 102.53M - | 84.06M 18.01% | 55.27M 34.26% | 39.15M 29.16% | 47.40M 21.08% | 40.20M 15.19% | 34.92M 13.14% | 36.26M 3.85% | 14.79M 59.21% | 6.31M 57.37% | 5.62M 10.85% | 13.06M 132.36% | 17.84M 36.56% | 9.17M 48.61% | 28.80M 214.14% | 32.65M 13.37% | 13.35M 59.11% | 11.57M 13.34% | 14.37M 24.20% | 16.42M 14.30% | 18.58M 13.13% | 24.30M 30.78% | |
accumulated other comprehensive income loss | -16K - | 4K 125% | |||||||||||||||||||||
cash and cash equivalents | 107.58M - | 108.73M 1.07% | 106.47M 2.07% | 105.47M 0.95% | 84.92M 19.48% | 36.15M 57.43% | 25.93M 28.29% | 51.81M 99.83% | 26.53M 48.79% | 29.12M 9.78% | 29.76M 2.18% | 26.03M 12.53% | 12.87M 50.56% | 14.80M 15.01% | 30.33M 104.94% | 28.89M 4.75% | 30.89M 6.91% | 41.45M 34.21% | 59.97M 44.67% | 79.28M 32.20% | 50.10M 36.80% | 38.56M 23.04% | |
cash and short term investments | 107.58M - | 109.95M 2.20% | 107.29M 2.42% | 106.09M 1.11% | 85.51M 19.40% | 36.60M 57.20% | 26.42M 27.82% | 52.33M 98.10% | 26.89M 48.61% | 29.70M 10.43% | 30.63M 3.13% | 26.57M 13.23% | 13.21M 50.29% | 15.40M 16.55% | 30.77M 99.86% | 38.56M 25.30% | 40.11M 4.01% | 50.94M 27.01% | 69.45M 36.35% | 88.82M 27.89% | 50.10M 43.59% | 38.56M 23.04% | |
common stock | 21.16M - | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | 21.16M 0% | |
deferred revenue | 117.33M - | 76.25M 35.01% | 61.63M 19.17% | 125.39M 103.46% | 109.00M 13.07% | 67.05M 38.49% | 71.76M 7.03% | 98.80M 37.67% | 128.85M 30.42% | 129.07M 0.17% | 59.78M 53.68% | 93.78M 56.86% | 103.51M 10.38% | 98.37M 4.96% | 160.07M 62.73% | 229.95M 43.65% | 193.40M 15.89% | 193.50M - | 176.26M 8.91% | 254.37M 44.31% | |||
deferred revenue non current | 716K - | 679K 5.17% | -17.20M 2,633.14% | 588K - | 560K 4.76% | 531K 5.18% | 506K 4.71% | 480K 5.14% | 463K 3.54% | 447K 3.46% | 12.25M - | 16.16M 31.93% | 279K 98.27% | ||||||||||
deferrred tax liabilities non current | 7.67M - | 8.60M 12.12% | 9.31M 8.36% | 11.46M 23.02% | 8.42M 26.52% | 8.41M 0.07% | 9.79M 16.29% | 9.79M 0.09% | 1.26M 87.18% | 1.86M 48.33% | 1.71M 8.11% | 1.85M 8.12% | 6K - | 6K 0% | 352K 5,766.67% | ||||||||
goodwill | 637K - | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | 637K 0% | |||||||||||
goodwill and intangible assets | 3.67M - | 3.19M 13.01% | 3.05M 4.66% | 2.81M 7.58% | 2.59M 7.85% | 2.43M 6.32% | 2.40M 1.11% | 2.37M 1.25% | 2.33M 1.94% | 2.24M 3.70% | 2.20M 1.70% | 2.14M 2.91% | 1.47M 31.46% | 1.40M 4.57% | 1.36M 2.72% | 1.41M 3.38% | 1.37M 2.91% | 1.29M 5.64% | 1.24M 3.96% | 1.25M 0.97% | 1.25M 0.32% | 1.32M 5.86% | |
intangible assets | 3.04M - | 2.56M 15.74% | 2.41M 5.82% | 2.18M 9.59% | 1.96M 10.15% | 1.79M 8.38% | 1.77M 1.51% | 1.74M 1.70% | 1.69M 2.65% | 1.60M 5.09% | 1.57M 2.37% | 1.50M 4.09% | 1.47M 2.40% | 1.40M 4.57% | 1.36M 2.72% | 1.41M 3.38% | 1.37M 2.91% | 1.29M 5.64% | 1.24M 3.96% | 1.25M 0.97% | 1.25M 0.32% | 1.32M 5.86% | |
inventory | 115.16M - | 67.92M 41.02% | 45.23M 33.41% | 57.19M 26.44% | 48.33M 15.49% | 64.61M 33.70% | 61.41M 4.96% | 84.36M 37.38% | 112.84M 33.76% | 109.00M 3.41% | 52.00M 52.29% | 79.19M 52.28% | 95.07M 20.06% | 92.23M 2.99% | 137.88M 49.50% | 215.15M 56.04% | 153.12M 28.83% | 88.72M 42.06% | 107.17M 20.79% | 135.32M 26.27% | 178.33M 31.79% | 258.69M 45.06% | |
long term debt | 61.86M - | 60.29M 2.55% | 63.20M 4.83% | 3.58M - | 16.35M - | 16.44M 0.56% | 17.04M 3.65% | 16.62M 2.44% | 17.20M 3.47% | 16.81M 2.27% | 17.08M 1.61% | 1.62M 90.53% | 1.78M 10.20% | ||||||||||
long term investments | -1.15M - | -767K 33.13% | -580K 24.38% | -536K 7.59% | -298K 44.40% | -343K 15.10% | 523K 252.48% | 680K 30.02% | 471K 30.74% | 205K 56.48% | 493K 140.49% | 700K 41.99% | 440K 37.14% | -262K 159.55% | -9.47M 3,515.65% | -9.04M 4.53% | -9.41M 4.04% | -9.41M 0.03% | -9.47M 0.66% | 940K 109.93% | 923K 1.81% | ||
net debt | -44.31M - | -48.40M 9.22% | -43.23M 10.67% | -105.42M 143.85% | -84.88M 19.49% | -24.31M 71.36% | -11.32M 53.42% | -30.34M 168.01% | -20.66M 31.91% | -23.09M 11.76% | -29.64M 28.35% | -25.98M 12.34% | 3.91M 115.06% | 1.64M 58.12% | -12.79M 880.60% | -12.12M 5.27% | -13.25M 9.30% | -24.64M 86.01% | -42.49M 72.44% | -76.67M 80.45% | -49.62M 35.28% | -38.56M 22.29% | |
net receivables | 56.70M - | 41.26M 27.24% | 37.08M 10.12% | 13.30M 64.13% | 18.13M 36.33% | 11.47M 36.76% | 28.69M 150.21% | 13.89M 51.60% | 17.26M 24.28% | 8.86M 48.69% | 20.06M 126.56% | 26.83M 33.74% | 35.33M 31.65% | 15.94M 54.89% | 29.32M 83.99% | 15.35M 47.66% | 32.14M 109.42% | 19.32M 39.88% | 22.01M 13.90% | 16.89M 23.27% | 27.18M 60.95% | 31.34M 15.30% | |
other assets | 1 - | ||||||||||||||||||||||
other current assets | 18.00M - | 8.70M 51.66% | 80K 99.08% | 4.36M 5,352.50% | 1K 99.98% | 2.66M 265,800% | 25K 99.06% | 2.32M 9,184% | 216K 90.69% | 2.11M 876.85% | 105K 95.02% | 5.54M 5,172.38% | 56K 98.99% | 2.25M 3,910.71% | 81K 96.39% | 3.98M 4,818.52% | 453K 88.63% | 2.33M 415.45% | 1K 99.96% | 3.84M 384,000% | 907K 76.39% | 11.85M 1,206.06% | |
other current liabilities | 60.18M - | 6.89M 88.55% | 498K 92.77% | 3.70M 643.37% | 43K 98.84% | 1.86M 4,220.93% | 180K 90.31% | 2.69M 1,393.89% | 439K 83.67% | 2.25M 411.85% | 355K 84.20% | 2.92M 721.41% | 295K 89.88% | 1.79M 505.76% | 66K 96.31% | 2.36M 3,475.76% | 355K 84.96% | 117.57M 33,017.46% | 154.72M 31.61% | 2.53M 98.36% | 19.03M 651.96% | 19.69M 3.44% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 391K - | 1.26M 223.27% | 844K 33.23% | 658K 22.04% | 597K 9.27% | 463K 22.45% | 1.60M 246.00% | 1.62M 1.00% | 1.44M 10.94% | 1.63M 13.32% | 1.91M 16.90% | 1.57M 17.76% | 1.35M 14.20% | 1.58M 17.67% | 1.41M 10.91% | 10.62M 652.20% | 10.15M 4.40% | 10.40M 2.46% | 10.38M 0.20% | 10.43M 0.41% | 9.26M 11.14% | 10.97M 18.40% | |
other non current liabilities | 39.79M - | 46.05M 15.71% | 21.90M 52.43% | 22.22M - | 28.29M 27.30% | 6.44M 77.22% | 6.52M 1.13% | -10.63M 263.19% | -13.24M 24.49% | 1.71M 112.91% | 2.47M 44.35% | 1.94M 21.40% | 17.29M 791.80% | 17.09M 1.19% | 19.57M 14.52% | ||||||||
othertotal stockholders equity | 28.13M - | 20.43M 27.38% | 20.76M 1.64% | 22.31M 7.45% | 22.17M 0.62% | 29.02M 30.87% | 29.07M 0.18% | 22.87M 21.33% | 22.82M 0.19% | 34.77M 52.34% | 34.74M 0.08% | 36.70M 5.64% | 36.80M 0.26% | 20.54M 44.17% | 20.58M 0.17% | 10.69M 48.03% | 10.95M 2.38% | 22.69M 107.26% | 22.21M 2.11% | 35.82M 61.25% | 77.80M 117.21% | 77.80M 0% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 54.11M - | 52.97M 2.11% | 48.80M 7.89% | 47.65M 2.36% | 46.68M 2.02% | 45.59M 2.35% | 43.48M 4.62% | 42.40M 2.48% | 41.41M 2.34% | 40.96M 1.08% | 40.47M 1.18% | 40.49M 0.03% | 36.58M 9.64% | 36.56M 0.05% | 35.24M 3.60% | 35.60M 1.00% | 37.26M 4.66% | 36.39M 2.33% | 35.13M 3.46% | 35.29M 0.45% | 35.28M 0.02% | 37.02M 4.91% | |
retained earnings | -12.37M - | -8.23M 33.45% | 1.19M 114.43% | 6.74M 467.26% | 6.96M 3.32% | -2.08M 129.90% | -6.06M 190.87% | -2.37M 60.83% | 11.95M 603.84% | -2.58M 121.63% | 1.96M 175.86% | -9.98M 609.13% | -16.22M 62.42% | -5.24M 67.67% | -9.89M 88.69% | -525K 94.69% | 11.61M 2,311.24% | 13.39M 15.38% | 12.02M 10.27% | 1.16M 90.31% | -15.75M 1,453.35% | -14.47M 8.11% | |
short term debt | 1.40M - | 44K 96.85% | 45K 2.27% | 45K 0% | 45K 0% | 11.84M 26,220% | 14.60M 23.30% | 21.46M 46.97% | 5.87M 72.67% | 6.03M 2.81% | 120K 98.01% | 46K 61.67% | 437K 850% | 1K 99.77% | 499K 49,800% | 147K 70.54% | 438K 197.96% | 397K - | 986K 148.36% | 318K 67.75% | 772K 142.77% | ||
short term investments | 1.22M - | 812K 33.28% | 626K 22.91% | 581K 7.19% | 447K 23.06% | 490K 9.62% | 523K 6.73% | 364K 30.40% | 574K 57.69% | 868K 51.22% | 547K 36.98% | 342K 37.48% | 598K 74.85% | 443K 25.92% | 9.67M 2,082.84% | 9.22M 4.63% | 9.49M 2.90% | 9.49M 0.03% | 9.55M 0.64% | 8.06M 15.54% | |||
tax assets | 33.00M - | 25.85M 21.67% | 20.32M 21.41% | 20.38M 0.32% | 14.49M 28.90% | 14.51M 0.08% | 12.28M 15.37% | 11.36M 7.45% | 4.56M 59.86% | 4.37M 4.19% | 4.13M 5.40% | 5.01M 21.14% | 2.86M 42.89% | 2.96M 3.39% | 4.14M 40.04% | 4.80M 16.01% | 5.27M 9.62% | 5.67M 7.77% | 7.94M 39.86% | 8.13M 2.49% | 13.01M 59.94% | 12.54M 3.59% | |
tax payables | 99K - | 15K - | 53K - | 20K - | 103K - | 78K - | 14K - | 175K - | 804K - | 1.33M - | |||||||||||||
total assets | 388.61M - | 309.96M 20.24% | 261.91M 15.50% | 251.86M 3.84% | 215.80M 14.32% | 178.03M 17.50% | 175.96M 1.16% | 211.18M 20.01% | 207.63M 1.68% | 199.33M 4.00% | 151.72M 23.88% | 187.83M 23.80% | 186.62M 0.64% | 168.75M 9.58% | 239.95M 42.19% | 315.99M 31.69% | 270.81M 14.30% | 205.67M 24.06% | 243.91M 18.59% | 290.50M 19.10% | 316.27M 8.87% | 403.20M 27.49% | |
total current assets | 297.43M - | 227.82M 23.40% | 189.67M 16.75% | 180.94M 4.60% | 151.97M 16.01% | 115.34M 24.10% | 116.55M 1.04% | 152.90M 31.20% | 157.21M 2.82% | 149.66M 4.80% | 102.80M 31.31% | 138.13M 34.38% | 143.66M 4.00% | 125.81M 12.43% | 198.05M 57.43% | 273.04M 37.86% | 225.82M 17.30% | 161.32M 28.56% | 198.63M 23.13% | 244.87M 23.28% | 256.52M 4.76% | 340.43M 32.71% | |
total current liabilities | 281.44M - | 167.25M 40.57% | 117.44M 29.78% | 168.29M 43.30% | 156.49M 7.01% | 120.95M 22.71% | 121.47M 0.42% | 159.22M 31.08% | 149.95M 5.82% | 143.65M 4.20% | 65.88M 54.14% | 109.80M 66.66% | 122.08M 11.18% | 109.32M 10.45% | 189.43M 73.28% | 265.10M 39.94% | 207.54M 21.71% | 129.13M 37.78% | 169.49M 31.25% | 213.44M 25.93% | 214.19M 0.35% | 299.13M 39.65% | |
total debt | 63.26M - | 60.33M 4.63% | 63.24M 4.82% | 45K 99.93% | 45K 0% | 11.84M 26,220% | 14.60M 23.30% | 21.46M 46.97% | 5.87M 72.67% | 6.03M 2.81% | 120K 98.01% | 46K 61.67% | 16.78M 36,384.78% | 16.44M 2.05% | 17.54M 6.68% | 16.77M 4.37% | 17.64M 5.18% | 16.81M 4.70% | 17.48M 3.97% | 2.60M 85.11% | 483K 81.44% | ||
total investments | 344K - | 70K 79.65% | 45K 35.71% | 46K 2.22% | 45K 2.17% | 149K 231.11% | 147K 1.34% | 1.05M 611.56% | 1.04M 0.19% | 1.04M 0.10% | 1.07M 2.68% | 1.04M 3.08% | 1.04M 0.19% | 1.04M 0.38% | 181K 82.56% | 197K 8.84% | 178K 9.64% | 80K 55.06% | 80K 0% | 79K 1.25% | 940K 1,089.87% | 923K 1.81% | |
total liabilities | 351.69M - | 276.60M 21.35% | 218.80M 20.90% | 201.65M 7.84% | 165.50M 17.93% | 129.93M 21.49% | 131.78M 1.43% | 169.51M 28.63% | 151.69M 10.52% | 145.98M 3.76% | 93.85M 35.71% | 139.94M 49.12% | 144.87M 3.52% | 132.28M 8.69% | 208.09M 57.32% | 284.65M 36.79% | 227.09M 20.22% | 148.41M 34.65% | 188.51M 27.02% | 232.35M 23.26% | 233.06M 0.31% | 318.70M 36.74% | |
total liabilities and stockholders equity | 388.61M - | 309.96M 20.24% | 261.91M 15.50% | 251.86M 3.84% | 215.80M 14.32% | 178.03M 17.50% | 175.96M 1.16% | 211.18M 20.01% | 207.63M 1.68% | 199.33M 4.00% | 151.72M 23.88% | 187.83M 23.80% | 186.62M 0.64% | 168.75M 9.58% | 239.95M 42.19% | 315.99M 31.69% | 270.81M 14.30% | 205.67M 24.06% | 243.91M 18.59% | 290.50M 19.10% | 316.27M 8.87% | 403.20M 27.49% | |
total non current assets | 91.18M - | 82.14M 9.92% | 72.24M 12.06% | 70.92M 1.82% | 63.83M 10.00% | 62.69M 1.79% | 59.41M 5.22% | 58.28M 1.92% | 50.42M 13.49% | 49.67M 1.47% | 48.92M 1.51% | 49.70M 1.58% | 42.95M 13.56% | 42.94M 0.03% | 41.90M 2.44% | 42.95M 2.53% | 45.00M 4.75% | 44.35M 1.44% | 45.28M 2.11% | 45.63M 0.77% | 59.74M 30.93% | 62.77M 5.07% | |
total non current liabilities | 70.25M - | 109.35M 55.67% | 101.36M 7.31% | 33.36M 67.09% | 9.01M 73.00% | 8.97M 0.38% | 10.32M 14.95% | 10.30M 0.16% | 1.74M 83.15% | 2.33M 33.99% | 27.97M 1,102.32% | 30.14M 7.78% | 22.79M 24.39% | 22.95M 0.72% | 18.66M 18.71% | 19.55M 4.79% | 19.54M 0.07% | 19.28M 1.35% | 19.02M 1.34% | 18.91M 0.57% | 18.87M 0.21% | 19.57M 3.70% | |
total stockholders equity | 36.92M - | 33.36M 9.65% | 43.11M 29.24% | 50.21M 16.46% | 50.30M 0.17% | 48.10M 4.37% | 44.18M 8.15% | 41.66M 5.70% | 55.94M 34.28% | 53.35M 4.63% | 57.87M 8.47% | 47.88M 17.26% | 41.74M 12.82% | 36.46M 12.65% | 31.85M 12.66% | 31.33M 1.62% | 43.72M 39.54% | 57.25M 30.94% | 55.39M 3.24% | 58.15M 4.97% | 83.20M 43.08% | 84.49M 1.56% |
All numbers in (except ratios and percentages)