CTAC NV (CTAC.AS) Stock Balance Sheet

AMS:CTAC • NL0000345577

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2.67 EUR
+0.01 (+0.38%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CTAC.AS Cash Equivalents ChartCTAC.AS Cash Equivalents over time chart
4.59M9.58M8.31M7.44M10.40M
Receivables
CTAC.AS Receivables ChartCTAC.AS Receivables over time chart
25.23M22.12M23.00M24.49M20.51M
Inventories
CTAC.AS Inventories ChartCTAC.AS Inventories over time chart
86.00K86.00K175.00K200.00K64.00K
Other Current Assets
CTAC.AS Other Current Assets ChartCTAC.AS Other Current Assets over time chart
3.72M1.95M1.65M905.00K932.00K
Total Current Assets
CTAC.AS Total Current Assets ChartCTAC.AS Total Current Assets over time chart
33.62M33.73M33.14M33.03M31.91M
 
Non-Current Assets
PPE Net
CTAC.AS PPE Net ChartCTAC.AS PPE Net over time chart
10.28M11.32M10.84M11.13M11.54M
Goodwill
CTAC.AS Goodwill ChartCTAC.AS Goodwill over time chart
20.04M20.04M20.04M20.21M20.04M
Intangibles
CTAC.AS Intangibles ChartCTAC.AS Intangibles over time chart
5.73M6.77M6.81M8.49M9.34M
Other Non-Current Assets
CTAC.AS Other Non-Current Assets ChartCTAC.AS Other Non-Current Assets over time chart
89.00K88.00K74.00K1.34M782.00K
Total Non-Current Assets
CTAC.AS Total Non-Current Assets ChartCTAC.AS Total Non-Current Assets over time chart
36.14M38.23M38.16M42.55M42.10M
 
TOTAL ASSETS
CTAC.AS TOTAL ASSETS ChartCTAC.AS TOTAL ASSETS over time chart
69.76M71.96M71.31M75.58M74.01M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTAC.AS Short Term Debt ChartCTAC.AS Short Term Debt over time chart
0.000.001.35M900.00K900.00K
Current Portion Of LT Debt.
CTAC.AS Current Portion Of LT Debt. ChartCTAC.AS Current Portion Of LT Debt. over time chart
2.67M2.55M2.34M2.86M2.97M
Accrued Expenses
CTAC.AS Accrued Expenses ChartCTAC.AS Accrued Expenses over time chart
16.18M16.65M17.14M18.52M12.93M
Accounts Payable
CTAC.AS Accounts Payable ChartCTAC.AS Accounts Payable over time chart
7.51M8.06M8.48M8.33M11.61M
Other Current Liabilities
CTAC.AS Other Current Liabilities ChartCTAC.AS Other Current Liabilities over time chart
4.12M6.18M5.04M2.97M4.96M
Total Current Liabilities
CTAC.AS Total Current Liabilities ChartCTAC.AS Total Current Liabilities over time chart
30.47M33.44M34.35M33.57M33.37M
 
Non-Current Liabilities
Long Term Debt
CTAC.AS Long Term Debt ChartCTAC.AS Long Term Debt over time chart
5.35M6.23M6.87M8.40M9.97M
Deferred Taxes/Income
CTAC.AS Deferred Taxes/Income ChartCTAC.AS Deferred Taxes/Income over time chart
867.00K1.06M1.23M1.62M1.61M
Other Non-Current Liabilities
CTAC.AS Other Non-Current Liabilities ChartCTAC.AS Other Non-Current Liabilities over time chart
168.00K372.00K346.00K1.05M1.90M
Total Non-Current Liabilities
CTAC.AS Total Non-Current Liabilities ChartCTAC.AS Total Non-Current Liabilities over time chart
6.38M7.66M8.45M12.25M14.59M
 
TOTAL LIABILITIES
CTAC.AS TOTAL LIABILITIES ChartCTAC.AS TOTAL LIABILITIES over time chart
36.85M41.09M42.79M45.82M47.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTAC.AS Retained Earnings ChartCTAC.AS Retained Earnings over time chart
18.11M16.07M13.71M14.96M11.25M
Additional Paid In Capital
CTAC.AS Additional Paid In Capital ChartCTAC.AS Additional Paid In Capital over time chart
11.40M11.40M11.40M11.46M11.53M
Minority Interest
CTAC.AS Minority Interest ChartCTAC.AS Minority Interest over time chart
N/AN/A0.001.17M1.11M
Common Shares
CTAC.AS Common Shares ChartCTAC.AS Common Shares over time chart
3.40M3.40M3.40M3.34M3.27M
Shares Outstanding
CTAC.AS Shares Outstanding ChartCTAC.AS Shares Outstanding over time chart
14.15M14.15M14.15M13.93M13.64M
Tangible Book Value per Share
CTAC.AS Tangible Book Value per Share ChartCTAC.AS Tangible Book Value per Share over time chart
0.500.290.120.08-0.24
Total Shareholders' Equity
CTAC.AS Total Shareholders' Equity ChartCTAC.AS Total Shareholders' Equity over time chart
32.91M30.86M28.51M29.76M26.05M
 
TOTAL LIABILITIES AND EQUITY
CTAC.AS TOTAL LIABILITIES AND EQUITY ChartCTAC.AS TOTAL LIABILITIES AND EQUITY over time chart
69.76M71.96M71.31M75.58M74.01M
 
Statistics
Debt/Equity
CTAC.AS Debt/Equity ChartCTAC.AS Debt/Equity over time chart
0.160.200.290.310.42
Current Ratio
CTAC.AS Current Ratio ChartCTAC.AS Current Ratio over time chart
1.101.010.960.980.96
Return On Assets (ROA)
CTAC.AS Return On Assets (ROA) ChartCTAC.AS Return On Assets (ROA) over time chart
5.16%5.43%1.33%6.26%6.02%
Return On Equity (ROE)
CTAC.AS Return On Equity (ROE) ChartCTAC.AS Return On Equity (ROE) over time chart
10.94%12.67%3.34%15.89%17.10%
Return On Invested Capital (ROIC)
CTAC.AS Return On Invested Capital (ROIC) ChartCTAC.AS Return On Invested Capital (ROIC) over time chart
9.71%11.10%9.96%12.37%11.97%
Return On Invested Capital Ex Cash (ROICexc)
CTAC.AS Return On Invested Capital Ex Cash (ROICexc) ChartCTAC.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
11.00%14.77%12.73%14.97%15.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CTAC.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCTAC.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
42.74%201.01%121.44%78.35%283.62%

All data in EUR , ROIC based on taxRate of 0.23

Charts

CTAC.AS Balance Sheet Over Time ChartCTAC.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CTAC.AS Balance Sheet - Short Vs Long Term ChartCTAC.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M