Centric Holdings SA
ATHEX:CENTR
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| 52 Week Range |
0.313
0.46
|
| Price Target |
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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
| 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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