CTNK
DE:CENTROTHERM
centrotherm
- Stock
Last Close
3.31
14/02 11:27
Market Cap
91.00M
Beta: -
Volume Today
600
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 | 55.27M - | 47.40M 14.23% | 34.92M 26.34% | 14.79M 57.64% | 5.62M 61.99% | 17.84M 217.31% | 28.80M 61.43% | 13.35M 53.64% | 14.37M 7.63% | 18.58M 29.32% | |
accumulated other comprehensive income loss | -16K - | ||||||||||
cash and cash equivalents | 106.47M - | 84.92M 20.24% | 25.93M 69.47% | 26.53M 2.33% | 29.76M 12.17% | 12.87M 56.75% | 30.33M 135.69% | 30.89M 1.83% | 59.97M 94.16% | 50.10M 16.45% | |
cash and short term investments | 107.29M - | 85.51M 20.30% | 26.42M 69.11% | 26.89M 1.81% | 30.63M 13.88% | 13.21M 56.86% | 30.77M 132.94% | 40.11M 30.33% | 69.45M 73.17% | 50.10M 27.86% | |
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% | |
deferred revenue | 61.63M - | 109.00M 76.86% | 71.76M 34.16% | 128.85M 79.55% | 59.78M 53.60% | 103.51M 73.13% | 160.07M 54.65% | 193.40M 20.82% | 176.26M - | ||
deferred revenue non current | -17.20M - | 588K 103.42% | 531K 9.69% | 480K 9.60% | 447K 6.88% | 279K - | |||||
deferrred tax liabilities non current | 9.31M - | 8.42M 9.61% | 9.79M 16.21% | 1.26M 87.16% | 1.71M 36.31% | 6K - | |||||
goodwill | 637K - | 637K 0% | 637K 0% | 637K 0% | 637K 0% | ||||||
goodwill and intangible assets | 3.05M - | 2.59M 14.84% | 2.40M 7.36% | 2.33M 3.16% | 2.20M 5.33% | 1.47M 33.45% | 1.36M 7.16% | 1.37M 0.37% | 1.24M 9.37% | 1.25M 0.65% | |
intangible assets | 2.41M - | 1.96M 18.76% | 1.77M 9.76% | 1.69M 4.30% | 1.57M 7.34% | 1.47M 6.39% | 1.36M 7.16% | 1.37M 0.37% | 1.24M 9.37% | 1.25M 0.65% | |
inventory | 45.23M - | 48.33M 6.86% | 61.41M 27.06% | 112.84M 83.76% | 52.00M 53.92% | 95.07M 82.83% | 137.88M 45.02% | 153.12M 11.05% | 107.17M 30.01% | 178.33M 66.41% | |
long term debt | 63.20M - | 3.58M - | 16.35M 356.21% | 17.04M 4.23% | 17.20M 0.95% | 17.08M 0.70% | 1.78M 89.57% | ||||
long term investments | -767K - | -536K 30.12% | -343K 36.01% | 680K 298.25% | 205K 69.85% | 700K 241.46% | -262K 137.43% | -9.04M 3,351.91% | -9.41M 4.00% | 940K 109.99% | |
net debt | -43.23M - | -84.88M 96.33% | -11.32M 86.66% | -20.66M 82.49% | -29.64M 43.44% | 3.91M 113.21% | -12.79M 426.88% | -13.25M 3.54% | -42.49M 220.76% | -49.62M 16.78% | |
net receivables | 37.08M - | 18.13M 51.10% | 28.69M 58.24% | 17.26M 39.85% | 20.06M 16.25% | 35.33M 76.06% | 29.32M 17.00% | 32.14M 9.61% | 22.01M 31.52% | 27.18M 23.50% | |
other assets | 1 - | ||||||||||
other current assets | 80K - | 1K 98.75% | 25K 2,400% | 216K 764% | 105K 51.39% | 56K 46.67% | 81K 44.64% | 453K 459.26% | 1K 99.78% | 907K 90,600% | |
other current liabilities | 498K - | 43K 91.37% | 180K 318.60% | 439K 143.89% | 355K 19.13% | 295K 16.90% | 66K 77.63% | 355K 437.88% | 154.72M 43,484.51% | 19.03M 87.70% | |
other liabilities | |||||||||||
other non current assets | 844K - | 597K 29.27% | 1.60M 168.34% | 1.44M 10.05% | 1.91M 32.48% | 1.35M 29.44% | 1.41M 4.83% | 10.15M 619.12% | 10.38M 2.26% | 9.26M 10.77% | |
other non current liabilities | 46.05M - | 22.22M - | 6.44M 71.00% | 1.62M 74.91% | 2.06M 27.46% | 1.94M 5.92% | 17.09M 781.23% | ||||
othertotal stockholders equity | 20.76M - | 22.17M 6.79% | 29.07M 31.11% | 22.82M 21.48% | 34.74M 52.22% | 36.80M 5.91% | 20.58M 44.08% | 10.95M 46.80% | 22.21M 102.90% | 77.80M 250.26% | |
preferred stock | |||||||||||
property plant equipment net | 48.80M - | 46.68M 4.33% | 43.48M 6.86% | 41.41M 4.76% | 40.47M 2.25% | 36.58M 9.62% | 35.24M 3.65% | 37.26M 5.70% | 35.13M 5.70% | 35.28M 0.44% | |
retained earnings | 1.19M - | 6.96M 486.11% | -6.06M 186.97% | 11.95M 297.34% | 1.96M 83.59% | -16.22M 926.93% | -9.89M 38.99% | 11.61M 217.35% | 12.02M 3.52% | -15.75M 231.08% | |
short term debt | 45K - | 45K 0% | 14.60M 32,353.33% | 5.87M 59.83% | 120K 97.95% | 437K 264.17% | 499K 14.19% | 438K 12.22% | 397K 9.36% | 318K 19.90% | |
short term investments | 812K - | 581K 28.45% | 490K 15.66% | 364K 25.71% | 868K 138.46% | 342K 60.60% | 443K 29.53% | 9.22M 1,981.72% | 9.49M 2.86% | 8.06M 15.00% | |
tax assets | 20.32M - | 14.49M 28.67% | 12.28M 15.30% | 4.56M 62.85% | 4.13M 9.36% | 2.86M 30.82% | 4.14M 44.79% | 5.27M 27.17% | 7.94M 50.72% | 13.01M 63.93% | |
tax payables | 99K - | 15K 84.85% | 53K 253.33% | 20K 62.26% | 103K 415.00% | 78K 24.27% | 14K 82.05% | 175K 1,150% | 804K 359.43% | 1.33M 65.17% | |
total assets | 261.91M - | 215.80M 17.61% | 175.96M 18.46% | 207.63M 18.00% | 151.72M 26.93% | 186.62M 23.00% | 239.95M 28.58% | 270.81M 12.86% | 243.91M 9.93% | 316.27M 29.67% | |
total current assets | 189.67M - | 151.97M 19.88% | 116.55M 23.31% | 157.21M 34.89% | 102.80M 34.61% | 143.66M 39.76% | 198.05M 37.86% | 225.82M 14.02% | 198.63M 12.04% | 256.52M 29.15% | |
total current liabilities | 117.44M - | 156.49M 33.25% | 121.47M 22.38% | 149.95M 23.45% | 65.88M 56.06% | 122.08M 85.30% | 189.43M 55.18% | 207.54M 9.56% | 169.49M 18.34% | 214.19M 26.38% | |
total debt | 63.24M - | 45K 99.93% | 14.60M 32,353.33% | 5.87M 59.83% | 120K 97.95% | 16.78M 13,885.83% | 17.54M 4.49% | 17.64M 0.58% | 17.48M 0.92% | 483K 97.24% | |
total investments | 45K - | 45K 0% | 147K 226.67% | 1.04M 610.20% | 1.07M 2.78% | 1.04M 2.89% | 181K 82.63% | 178K 1.66% | 80K 55.06% | 940K 1,075% | |
total liabilities | 218.80M - | 165.50M 24.36% | 131.78M 20.37% | 151.69M 15.10% | 93.85M 38.13% | 144.87M 54.36% | 208.09M 43.64% | 227.09M 9.13% | 188.51M 16.99% | 233.06M 23.64% | |
total liabilities and stockholders equity | 261.91M - | 215.80M 17.61% | 175.96M 18.46% | 207.63M 18.00% | 151.72M 26.93% | 186.62M 23.00% | 239.95M 28.58% | 270.81M 12.86% | 243.91M 9.93% | 316.27M 29.67% | |
total non current assets | 72.24M - | 63.83M 11.64% | 59.41M 6.92% | 50.42M 15.15% | 48.92M 2.96% | 42.95M 12.20% | 41.90M 2.46% | 45.00M 7.40% | 45.28M 0.63% | 59.74M 31.94% | |
total non current liabilities | 101.36M - | 9.01M 91.11% | 10.32M 14.52% | 1.74M 83.17% | 27.97M 1,510.94% | 22.79M 18.51% | 18.66M 18.12% | 19.54M 4.71% | 19.02M 2.67% | 18.87M 0.78% | |
total stockholders equity | 43.11M - | 50.30M 16.66% | 44.18M 12.17% | 55.94M 26.63% | 57.87M 3.45% | 41.74M 27.86% | 31.85M 23.71% | 43.72M 37.27% | 55.39M 26.70% | 83.20M 50.19% |
All numbers in EUR (except ratios and percentages)