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CENIT AG (CSH.DE) Stock Balance Sheet

Europe - FRA:CSH - DE0005407100 - Common Stock

7.7 EUR
+0.14 (+1.85%)
Last: 9/22/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CSH.DE Cash ChartCSH.DE Cash over time chart
20.59M16.46M24.34M19.91M26.36M
Receivables
CSH.DE Receivables ChartCSH.DE Receivables over time chart
45.25M44.38M45.76M34.21M32.66M
Inventories
CSH.DE Inventories ChartCSH.DE Inventories over time chart
276.00K54.00K70.00K72.00K15.00K
Other Current Assets
CSH.DE Other Current Assets ChartCSH.DE Other Current Assets over time chart
13.35M12.38M13.79M10.78M7.48M
Total Current Assets
CSH.DE Total Current Assets ChartCSH.DE Total Current Assets over time chart
79.47M73.27M83.96M64.98M66.52M
 
Non-Current Assets
PPE Net
CSH.DE PPE Net ChartCSH.DE PPE Net over time chart
11.58M12.64M12.99M13.37M11.88M
Investments And Advances
CSH.DE Investments And Advances ChartCSH.DE Investments And Advances over time chart
2.90M4.76M8.27M10.05M3.24M
Goodwill
CSH.DE Goodwill ChartCSH.DE Goodwill over time chart
N/A41.69M34.23M27.76M6.63M
Intangibles
CSH.DE Intangibles ChartCSH.DE Intangibles over time chart
59.69M24.77M13.37M9.86M3.64M
Other Non-Current Assets
CSH.DE Other Non-Current Assets ChartCSH.DE Other Non-Current Assets over time chart
1.59M1.19M788.00K1.02M886.00K
Total Non-Current Assets
CSH.DE Total Non-Current Assets ChartCSH.DE Total Non-Current Assets over time chart
75.76M85.05M69.66M62.06M26.28M
 
TOTAL ASSETS
CSH.DE TOTAL ASSETS ChartCSH.DE TOTAL ASSETS over time chart
155.23M158.32M153.62M127.04M92.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
CSH.DE Short Term Debt ChartCSH.DE Short Term Debt over time chart
0.000.000.0021.35M2.00K
Current Portion Of LT Debt.
CSH.DE Current Portion Of LT Debt. ChartCSH.DE Current Portion Of LT Debt. over time chart
5.20M5.34M3.66M3.35M2.67M
Accrued Expenses
CSH.DE Accrued Expenses ChartCSH.DE Accrued Expenses over time chart
N/A15.01M15.29M12.88M13.62M
Accounts Payable
CSH.DE Accounts Payable ChartCSH.DE Accounts Payable over time chart
6.90M9.86M13.20M11.16M6.04M
Other Current Liabilities
CSH.DE Other Current Liabilities ChartCSH.DE Other Current Liabilities over time chart
53.05M22.14M23.75M19.52M16.74M
Total Current Liabilities
CSH.DE Total Current Liabilities ChartCSH.DE Total Current Liabilities over time chart
65.15M52.34M55.90M68.27M39.08M
 
Non-Current Liabilities
Long Term Debt
CSH.DE Long Term Debt ChartCSH.DE Long Term Debt over time chart
41.82M45.58M44.86M9.80M7.95M
Deferred Taxes/Income
CSH.DE Deferred Taxes/Income ChartCSH.DE Deferred Taxes/Income over time chart
3.48M5.99M3.26M2.83M10.00K
Other Non-Current Liabilities
CSH.DE Other Non-Current Liabilities ChartCSH.DE Other Non-Current Liabilities over time chart
5.00M5.10M4.59M1.35M2.12M
Total Non-Current Liabilities
CSH.DE Total Non-Current Liabilities ChartCSH.DE Total Non-Current Liabilities over time chart
54.08M63.80M55.38M15.94M10.85M
 
TOTAL LIABILITIES
CSH.DE TOTAL LIABILITIES ChartCSH.DE TOTAL LIABILITIES over time chart
119.23M116.14M111.28M84.20M49.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CSH.DE Retained Earnings ChartCSH.DE Retained Earnings over time chart
24.55M30.92M31.47M32.01M32.29M
Additional Paid In Capital
CSH.DE Additional Paid In Capital ChartCSH.DE Additional Paid In Capital over time chart
1.06M1.06M1.06M1.06M1.06M
Minority Interest
CSH.DE Minority Interest ChartCSH.DE Minority Interest over time chart
3.78M7.13M2.67M1.95M768.00K
Common Shares
CSH.DE Common Shares ChartCSH.DE Common Shares over time chart
8.37M8.37M8.37M8.37M8.37M
Other Shareholders' Equity
CSH.DE Other Shareholders' Equity ChartCSH.DE Other Shareholders' Equity over time chart
2.03M1.83M1.44M1.40M1.16M
Shares Outstanding
CSH.DE Shares Outstanding ChartCSH.DE Shares Outstanding over time chart
8.37M8.37M8.37M8.37M8.37M
Tangible Book Value per Share
CSH.DE Tangible Book Value per Share ChartCSH.DE Tangible Book Value per Share over time chart
-2.83-2.90-0.630.623.90
Total Shareholders' Equity
CSH.DE Total Shareholders' Equity ChartCSH.DE Total Shareholders' Equity over time chart
36.00M42.17M42.34M42.83M42.88M
 
TOTAL LIABILITIES AND EQUITY
CSH.DE TOTAL LIABILITIES AND EQUITY ChartCSH.DE TOTAL LIABILITIES AND EQUITY over time chart
155.23M158.32M153.62M127.04M92.81M
 
Statistics
Debt/Equity
CSH.DE Debt/Equity ChartCSH.DE Debt/Equity over time chart
1.161.081.060.730.19
Current Ratio
CSH.DE Current Ratio ChartCSH.DE Current Ratio over time chart
1.221.401.500.951.70
Return On Assets (ROA)
CSH.DE Return On Assets (ROA) ChartCSH.DE Return On Assets (ROA) over time chart
-3.06%-0.04%2.93%4.95%4.58%
Return On Equity (ROE)
CSH.DE Return On Equity (ROE) ChartCSH.DE Return On Equity (ROE) over time chart
-13.18%-0.17%10.62%14.67%9.91%
Return On Invested Capital (ROIC)
CSH.DE Return On Invested Capital (ROIC) ChartCSH.DE Return On Invested Capital (ROIC) over time chart
0.91%3.17%3.99%3.96%5.69%
Return On Invested Capital Ex Cash (ROICexc)
CSH.DE Return On Invested Capital Ex Cash (ROICexc) ChartCSH.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.91%3.17%3.99%3.96%5.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CSH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCSH.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.71%8.51%7.78%7.46%7.03%

All data in EUR , ROIC based on taxRate of 0.51

Charts

CSH.DE Balance Sheet Over Time ChartCSH.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CSH.DE Balance Sheet - Short Vs Long Term ChartCSH.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M