CeoTronics Audio Video Data Communication AG
XETRA:CEK

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CeoTronics Audio Video Data Communication AG Logo
CeoTronics Audio Video Data Communication AG
XETRA:CEK
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Price: 5.25 EUR Market Closed
Market Cap: 41.9m EUR
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Balance Sheet

Balance Sheet Decomposition
CeoTronics Audio Video Data Communication AG

Current Assets 30.8m
Cash & Short-Term Investments 692k
Receivables 8.1m
Other Current Assets 22m
Non-Current Assets 13m
PP&E 7.6m
Intangibles 5.2m
Other Non-Current Assets 196k
Current Liabilities 18.5m
Accounts Payable 1.6m
Other Current Liabilities 16.9m
Non-Current Liabilities 5.4m
Long-Term Debt 2.8m
Other Non-Current Liabilities 2.6m

Balance Sheet
CeoTronics Audio Video Data Communication AG

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Balance Sheet
Currency: EUR
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
1
1
Cash
0
0
0
0
0
0
0
0
1
1
Total Receivables
5
3
3
3
3
3
1
2
1
8
Accounts Receivables
5
3
3
3
3
3
1
2
1
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
6
6
6
6
7
9
9
12
13
22
Other Current Assets
0
0
0
0
0
0
0
1
0
0
Total Current Assets
12
10
10
10
10
13
11
16
16
31
PP&E Net
6
6
6
6
6
6
7
7
7
8
PP&E Gross
0
0
0
0
0
0
0
0
0
8
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
8
Intangible Assets
1
2
3
4
5
6
6
6
5
5
Goodwill
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
20
N/A
18
-10%
19
+6%
21
+8%
21
+3%
24
+15%
24
-1%
29
+20%
29
+2%
44
+49%
Liabilities
Accounts Payable
1
1
1
1
1
2
1
1
1
2
Accrued Liabilities
0
0
0
0
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
4
2
2
4
5
6
2
4
4
16
Other Current Liabilities
2
1
0
1
1
1
1
1
1
1
Total Current Liabilities
6
4
4
6
7
9
4
6
7
18
Long-Term Debt
3
3
3
3
2
2
4
3
2
3
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Other Liabilities
0
1
1
1
1
1
2
3
2
2
Total Liabilities
9
N/A
8
-12%
8
-2%
10
+27%
11
+10%
12
+14%
10
-20%
13
+34%
12
-7%
24
+97%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
5
4
5
5
2
4
6
7
9
9
Additional Paid In Capital
0
0
0
0
2
2
2
2
2
4
Other Equity
0
0
0
0
0
0
0
1
1
1
Total Equity
11
N/A
10
-9%
11
+11%
11
-4%
10
-4%
12
+16%
14
+19%
16
+10%
17
+10%
20
+15%
Total Liabilities & Equity
20
N/A
18
-10%
19
+6%
21
+8%
21
+3%
24
+15%
24
-1%
29
+20%
29
+2%
44
+49%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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