CENIT Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CENIT Aktiengesellschaft's balance sheet done over the years? Its assets were worth $153,615,000 last year, which is more than in the previous period. 71% of CENIT Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $108,612,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2014 | 66885000 | 27.53M | 41.16% |
|---|---|---|---|
| 2015 | 66873000 | 27.03M | 40.42% |
| 2016 | 72221000 | 31.64M | 43.81% |
| 2017 | 87264000 | 46.40M | 53.18% |
| 2018 | 79075000 | 39.97M | 50.55% |
| 2019 | 89348000 | 48.40M | 54.18% |
| 2020 | 83449000 | 40.72M | 48.8% |
| 2021 | 92805000 | 49.16M | 52.97% |
| 2022 | 127037000 | 82.25M | 64.75% |
| 2023 | 153615000 | 108.61M | 70.7% |
0MUF.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 24.34M | 19.91M | 26.36M | 26.05M | 18.46M | 18.04M | 23.69M | 33.60M | 33.94M | 33.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85K | 0 |
Net receivables | 40.76M | 34.20M | 32.66M | 22.18M | 38.03M | 0 | 35.63M | 0 | 21.83M | 21.80M |
Inventory | 70K | 72K | 15K | 12K | 257K | 30K | 87K | 396K | 76K | 7K |
Other current assets | 18.78M | 1.78M | 1.18M | 706K | 1K | 41.42M | 13.45M | 30.29M | 5.22M | 4.87M |
Total current assets | 83.96M | 64.97M | 66.52M | 54.85M | 56.75M | 59.49M | 68.76M | 64.29M | 60.29M | 59.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.98M | 13.37M | 11.88M | 13.68M | 16.47M | 2.65M | 2.71M | 2.20M | 2.65M | 2.48M |
Goodwill | 34.23M | 27.76M | 6.62M | 6.62M | 6.62M | 6.62M | 6.62M | 1.27M | 0 | 0 |
Intangible assets | 13.37M | 9.86M | 3.64M | 4.43M | 5.59M | 6.89M | 8.21M | 3.95M | 3.38M | 3.91M |
Long term investments | 8.27M | 10.04M | 3.24M | 2.56M | 2.67M | 0 | 60K | 0 | 138K | 54K |
Other non-current assets | 788.00K | -1K | 0 | 1K | 0 | 2.56M | 1K | 61K | 1K | 252K |
Total non-current assets | 69.65M | 62.06M | 26.28M | 28.59M | 32.59M | 19.58M | 18.50M | 7.92M | 6.57M | 6.95M |
Total assets | 153.61M | 127.03M | 92.80M | 83.44M | 89.34M | 79.07M | 87.26M | 72.22M | 66.87M | 66.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.89M | 18.46M | 29.16M | 21.94M | 24.19M | 4.59M | 28.53M | 0 | 8.00M | 0 |
Short term debt | 3.65M | 24.70M | 2.67M | 2.97M | 3.10M | 3K | -17.25M | 0 | 0 | 0 |
Total current liabilities | 55.89M | 68.26M | 39.08M | 29.5M | 34.92M | 36.74M | 41.97M | 27.87M | 23.74M | 24.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.86M | 8.14M | 7.94M | 9.01M | 11.02M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.39M | 3.01M | 34K | 34K | 38K | 2.95M | 3.84M | 3.10M | 2.51M | 2.23M |
Total non-current liabilities | 53.52M | 13.98M | 10.07M | 11.22M | 13.48M | 3.22M | 4.43M | 3.76M | 3.28M | 2.88M |
Total liabilities | 108.61M | 82.25M | 49.16M | 40.72M | 48.40M | 39.97M | 46.40M | 31.64M | 27.03M | 27.53M |
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