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Ctac NV (TAC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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3.1800-0.0100 (-0.31%)
As of 08:09AM 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
7,812
7,439
9,404
10,052
-
Total cash
7,812
7,439
9,404
10,052
-
Net receivables
13,469
14,748
13,154
9,842
-
Inventory
175
200
64
0
-
Total current assets
33,140
33,031
31,907
27,373
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,662
23,401
15,389
14,571
-
Accumulated depreciation
-15,823
-12,266
-3,850
-3,043
-
Net property, plant and equipment
10,839
11,135
11,539
11,528
-
Goodwill
20,044
20,207
20,044
17,396
-
Intangible assets
6,808
8,487
9,338
6,656
-
Other long-term assets
-
-
-
-
110
Total non-current assets
38,165
42,547
42,103
37,147
-
Total assets
71,305
75,578
74,010
64,520
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,350
900
900
900
-
Accounts payable
8,482
8,329
6,976
4,705
-
Other current liabilities
86
754
1,280
159
-
Total current liabilities
34,348
33,568
33,371
28,391
-
Non-current liabilities
Long-term debt
0
1,125
2,025
2,925
-
Deferred tax liabilities
1,227
1,620
1,610
820
-
Deferred revenues
-
-
412
254
34
Other long-term liabilities
346
1,054
-
-
181
Total non-current liabilities
8,446
11,078
13,478
13,640
-
Total liabilities
42,794
44,646
46,849
42,031
-
Stockholders' equity
Common stock
3,396
3,344
3,273
3,253
-
Retained earnings
951
4,728
4,455
3,032
-
Total stockholders' equity
28,511
29,761
26,050
22,489
-
Total liabilities and stockholders' equity
71,305
75,578
74,010
64,520
-