CEK — Ceotronics Audio Video Data Communication AG Balance Sheet
0.000.00%
Last trade - 00:00- €43.19m
- €57.08m
- €30.08m
- 30
- 31
- 63
- 33
Annual balance sheet for Ceotronics Audio Video Data Communication AG, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.268 | 0.3 | 0.105 | 0.19 | 1.44 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.91 | 3.44 | 1.35 | 2.39 | 1.47 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.98 | 12.9 | 11.2 | 15.8 | 16.4 |
| Net Property, Plant And Equipment | 5.54 | 5.53 | 6.95 | 7.21 | 7.43 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 21.1 | 24.2 | 24 | 28.8 | 29.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.42 | 8.79 | 3.57 | 6.36 | 8.89 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.7 | 12.2 | 9.75 | 13 | 12.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.3 | 12 | 14.3 | 15.7 | 17.2 |
| Total Liabilities & Shareholders' Equity | 21.1 | 24.2 | 24 | 28.8 | 29.4 |
| Total Common Shares Outstanding |