C

Centric Holdings SA
ATHEX:CENTR

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Centric Holdings SA
ATHEX:CENTR
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Price: 0.334 EUR
Market Cap: 33m EUR
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Balance Sheet

Balance Sheet Decomposition
Centric Holdings SA

Current Assets 25.1m
Cash & Short-Term Investments 4.3m
Receivables 1.1m
Other Current Assets 19.7m
Non-Current Assets 20.2m
Long-Term Investments 10.7m
PP&E 9.5m
Intangibles 5.1k
Other Non-Current Assets -10
Current Liabilities 1.5m
Accounts Payable 1.1m
Other Current Liabilities 416.2k
Non-Current Liabilities 8.5m
Long-Term Debt 8.3m
Other Non-Current Liabilities 238.6k

Balance Sheet
Centric Holdings SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
0
1
12
14
16
8
6
5
7
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
0
1
12
14
16
8
6
5
7
Total Receivables
4
3
3
11
9
3
2
1
2
1
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
3
3
2
7
17
23
19
18
Total Current Assets
9
7
7
25
25
25
27
30
25
26
PP&E Net
3
3
3
5
5
8
9
10
11
10
PP&E Gross
3
3
3
5
0
0
0
0
11
10
Accumulated Depreciation
2
2
2
2
0
0
0
0
4
4
Intangible Assets
29
29
29
0
0
0
0
0
0
0
Goodwill
4
4
4
0
0
0
0
0
0
0
Long-Term Investments
5
5
3
2
4
3
3
3
10
10
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
4
4
4
0
0
0
0
0
0
0
Total Assets
51
N/A
48
-5%
47
-4%
33
-30%
35
+7%
37
+6%
39
+4%
43
+12%
45
+5%
46
+2%
Liabilities
Accounts Payable
0
0
0
0
6
1
1
2
2
2
Accrued Liabilities
0
0
0
2
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
3
5
6
5
0
0
0
0
0
0
Total Current Liabilities
4
5
6
7
6
1
1
2
2
2
Long-Term Debt
1
1
1
2
2
5
7
7
9
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
0
1
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
7
+24%
9
+29%
9
+6%
9
-4%
6
-30%
8
+37%
10
+17%
11
+14%
11
-3%
Equity
Common Stock
36
36
36
36
36
36
36
36
36
36
Retained Earnings
1
5
8
23
20
15
16
13
12
11
Additional Paid In Capital
12
12
12
12
12
12
12
12
12
12
Treasury Stock
2
0
2
2
2
2
2
2
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
46
N/A
42
-9%
38
-9%
23
-38%
26
+12%
31
+18%
30
-2%
33
+10%
34
+2%
35
+3%
Total Liabilities & Equity
51
N/A
48
-5%
47
-4%
33
-30%
35
+7%
37
+6%
39
+4%
43
+12%
45
+5%
46
+2%
Shares Outstanding
Common Shares Outstanding
99
99
99
99
99
99
99
99
99
99

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