Centrotherm International AG
F:CTNK
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Centrotherm International AG
Balance Sheet
Balance Sheet Decomposition
Centrotherm International AG
| Current Assets | 351.4m |
| Cash & Short-Term Investments | 46.6m |
| Receivables | 42.3m |
| Other Current Assets | 262.5m |
| Non-Current Assets | 51.8m |
| Long-Term Investments | 923k |
| PP&E | 37m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 12.5m |
| Current Liabilities | 299.1m |
| Accounts Payable | 24.3m |
| Accrued Liabilities | 772k |
| Other Current Liabilities | 274.1m |
| Non-Current Liabilities | 19.6m |
| Long-Term Debt | 18m |
| Other Non-Current Liabilities | 1.6m |
Balance Sheet
Centrotherm International AG
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
114
|
93
|
41
|
35
|
30
|
13
|
33
|
36
|
64
|
50
|
|
| Cash |
78
|
81
|
34
|
33
|
28
|
13
|
33
|
36
|
64
|
50
|
|
| Cash Equivalents |
36
|
12
|
7
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
9
|
10
|
8
|
|
| Total Receivables |
15
|
7
|
11
|
7
|
18
|
13
|
22
|
23
|
13
|
23
|
|
| Accounts Receivables |
11
|
5
|
10
|
6
|
18
|
12
|
22
|
22
|
12
|
21
|
|
| Other Receivables |
3
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
|
| Inventory |
45
|
48
|
61
|
113
|
52
|
95
|
138
|
153
|
107
|
174
|
|
| Other Current Assets |
15
|
4
|
3
|
2
|
2
|
23
|
4
|
5
|
5
|
10
|
|
| Total Current Assets |
190
|
152
|
117
|
157
|
103
|
144
|
198
|
226
|
199
|
266
|
|
| PP&E Net |
49
|
47
|
43
|
41
|
40
|
37
|
35
|
37
|
35
|
35
|
|
| PP&E Gross |
49
|
47
|
43
|
41
|
40
|
37
|
35
|
37
|
35
|
35
|
|
| Accumulated Depreciation |
53
|
55
|
52
|
54
|
55
|
45
|
46
|
48
|
50
|
52
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
20
|
14
|
12
|
5
|
4
|
3
|
4
|
5
|
8
|
13
|
|
| Other Assets |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
262
N/A
|
216
-18%
|
176
-18%
|
208
+18%
|
152
-27%
|
187
+23%
|
240
+29%
|
271
+13%
|
244
-10%
|
316
+30%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
9
|
13
|
10
|
6
|
18
|
29
|
13
|
14
|
19
|
|
| Accrued Liabilities |
12
|
8
|
6
|
5
|
4
|
4
|
4
|
4
|
3
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
53
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
95
|
86
|
98
|
135
|
56
|
100
|
156
|
190
|
152
|
190
|
|
| Total Current Liabilities |
117
|
156
|
121
|
150
|
66
|
122
|
189
|
208
|
169
|
214
|
|
| Long-Term Debt |
63
|
0
|
0
|
0
|
18
|
16
|
17
|
17
|
17
|
17
|
|
| Deferred Income Tax |
9
|
8
|
10
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
29
|
1
|
1
|
0
|
8
|
6
|
2
|
3
|
2
|
2
|
|
| Total Liabilities |
219
N/A
|
166
-24%
|
132
-20%
|
152
+15%
|
94
-38%
|
145
+54%
|
208
+44%
|
227
+9%
|
189
-17%
|
233
+24%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
| Retained Earnings |
21
|
28
|
22
|
35
|
37
|
21
|
11
|
23
|
34
|
62
|
|
| Other Equity |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
50
+17%
|
44
-12%
|
56
+27%
|
58
+3%
|
42
-28%
|
32
-24%
|
44
+37%
|
55
+27%
|
83
+50%
|
|
| Total Liabilities & Equity |
262
N/A
|
216
-18%
|
176
-18%
|
208
+18%
|
152
-27%
|
187
+23%
|
240
+29%
|
271
+13%
|
244
-10%
|
316
+30%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
|
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