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Cenit AG (CSH.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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12.80+0.40 (+3.23%)
As of 10:30AM CEST. Market open.
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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
31/12/2019
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
-
Other current assets
-
-
-
-
1
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
-