CEK — Ceotronics Audio Video Data Communication AG Balance Sheet
0.000.00%
Last trade - 00:00- €73.10m
- €72.23m
- €56.33m
Annual balance sheet for Ceotronics Audio Video Data Communication AG, fiscal year end - May 31st, EUR millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.19 | 1.44 | 0.692 | 4.76 | 7.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.39 | 1.47 | 8.14 | 5.3 | 5.08 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15.8 | 16.4 | 30.8 | 29.4 | 31.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.21 | 7.43 | 7.6 | 8.64 | 14.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 28.8 | 29.4 | 43.8 | 42.6 | 48.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.36 | 6.7 | 18.5 | 6.63 | 8.53 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13 | 12.1 | 23.9 | 14.2 | 16.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.7 | 17.2 | 19.9 | 28.4 | 32.4 |
| Total Liabilities & Shareholders' Equity | 28.8 | 29.4 | 43.8 | 42.6 | 48.8 |
| Total Common Shares Outstanding |