CEV — Centrotec SE Balance Sheet

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FinancialsConservativeMid Cap

Annual balance sheet for Centrotec SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	152	122	190	71.5	602
Net Total Accounts Receivable
Net Total Receivables	71.5	79.1	94.8	34.7	40.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	307	292	435	653	723
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	159	195	120	121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	568	588	827	910	1,291
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112	119	181	391	186
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	329	358	532	568	270
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	240	230	295	342	1,021
Total Liabilities & Shareholders' Equity	568	588	827	910	1,291
Total Common Shares Outstanding