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CENIT Aktiengesellschaft (CSH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.30-0.20 (-1.60%)
At close: 09:17AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,341
19,914
26,361
26,056
Total cash
24,341
19,914
26,361
26,056
Net receivables
35,428
26,032
24,713
14,562
Inventory
70
72
15
12
Total current assets
83,960
64,976
66,523
54,859
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,513
32,838
28,014
30,224
Accumulated depreciation
-22,525
-19,466
-16,130
-16,535
Net property, plant and equipment
12,988
13,372
11,884
13,689
Goodwill
34,235
27,763
6,627
6,627
Intangible assets
13,370
9,863
3,641
4,438
Other long-term assets
-
-1
-
1
Total non-current assets
69,655
62,061
26,282
28,590
Total assets
153,615
127,037
92,805
83,449
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3
21,353
2
0
Accounts payable
13,201
11,163
6,044
3,270
Other current liabilities
3,071
13,273
1,201
1,310
Total current liabilities
55,898
68,265
39,083
29,500
Non-current liabilities
Long-term debt
37,406
0
-
-
Deferred tax liabilities
3,264
2,830
10
23
Other long-term liabilities
66
34
34
34
Total non-current liabilities
52,714
13,989
10,077
11,226
Total liabilities
108,612
82,254
49,160
40,726
Stockholders' equity
Common stock
8,368
8,368
8,368
8,368
Retained earnings
18,117
17,805
17,798
17,479
Total stockholders' equity
42,335
42,833
42,877
42,057
Total liabilities and stockholders' equity
153,615
127,037
92,805
83,449