CTNK — Centrotherm International AG Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	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	13.2	33.3	45.5	73.6	58.6
Net Total Accounts Receivable
Net Total Receivables	12.6	22.4	22.5	12.9	23.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	144	198	226	201	266
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.6	35.2	37.3	35.1	35.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	187	240	271	246	316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	189	208	169	214
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	208	227	189	233
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	41.7	31.8	43.7	57.4	83.2
Total Liabilities & Shareholders' Equity	187	240	271	246	316
Total Common Shares Outstanding