Logo image of CEK.DE

CEOTRONICS AG (CEK.DE) Stock Balance Sheet

FRA:CEK - Deutsche Boerse Ag - DE0005407407 - Common Stock - Currency: EUR

9.75  +0.15 (+1.56%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-11-30)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)		 2021
(2021-5-31)
ASSETS
Current Assets
Cash
CEK.DE Cash ChartCEK.DE Cash over time chart
430.00K692.00K1.44M190.00K105.00K
Receivables
CEK.DE Receivables ChartCEK.DE Receivables over time chart
14.35M8.14M1.47M2.39M1.35M
Inventories
CEK.DE Inventories ChartCEK.DE Inventories over time chart
22.59M21.72M13.10M12.28M9.30M
Other Current Assets
CEK.DE Other Current Assets ChartCEK.DE Other Current Assets over time chart
498.00K238.00K416.00K989.00K402.00K
Total Current Assets
CEK.DE Total Current Assets ChartCEK.DE Total Current Assets over time chart
37.87M30.80M16.42M15.85M11.16M
 
Non-Current Assets
PPE Net
CEK.DE PPE Net ChartCEK.DE PPE Net over time chart
8.42M7.60M7.43M7.21M6.95M
Goodwill
CEK.DE Goodwill ChartCEK.DE Goodwill over time chart
N/A0.00N/AN/AN/A
Intangibles
CEK.DE Intangibles ChartCEK.DE Intangibles over time chart
4.92M5.22M5.29M5.57M5.76M
Other Non-Current Assets
CEK.DE Other Non-Current Assets ChartCEK.DE Other Non-Current Assets over time chart
357.00K196.00K226.00K122.00K149.00K
Total Non-Current Assets
CEK.DE Total Non-Current Assets ChartCEK.DE Total Non-Current Assets over time chart
13.70M13.02M12.94M12.90M12.85M
 
TOTAL ASSETS
CEK.DE TOTAL ASSETS ChartCEK.DE TOTAL ASSETS over time chart
51.57M43.82M29.36M28.75M24.02M
 
LIABILITIES
Current Liabilities
Short Term Debt
CEK.DE Short Term Debt ChartCEK.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CEK.DE Current Portion Of LT Debt. ChartCEK.DE Current Portion Of LT Debt. over time chart
19.93M15.54M4.10M4.22M1.97M
Accrued Expenses
CEK.DE Accrued Expenses ChartCEK.DE Accrued Expenses over time chart
27.00K17.00KN/A14.00KN/A
Accounts Payable
CEK.DE Accounts Payable ChartCEK.DE Accounts Payable over time chart
2.37M1.63M1.38M1.36M1.03M
Other Current Liabilities
CEK.DE Other Current Liabilities ChartCEK.DE Other Current Liabilities over time chart
2.45M1.31M1.21M761.00K577.00K
Total Current Liabilities
CEK.DE Total Current Liabilities ChartCEK.DE Total Current Liabilities over time chart
24.78M18.50M6.70M6.36M3.57M
 
Non-Current Liabilities
Long Term Debt
CEK.DE Long Term Debt ChartCEK.DE Long Term Debt over time chart
0.002.83M2.19M2.89M3.85M
Deferred Taxes/Income
CEK.DE Deferred Taxes/Income ChartCEK.DE Deferred Taxes/Income over time chart
812.00K942.00K958.00K927.00K648.00K
Other Non-Current Liabilities
CEK.DE Other Non-Current Liabilities ChartCEK.DE Other Non-Current Liabilities over time chart
1.75M1.66M2.27M2.86M1.68M
Total Non-Current Liabilities
CEK.DE Total Non-Current Liabilities ChartCEK.DE Total Non-Current Liabilities over time chart
2.56M5.43M5.42M6.68M6.18M
 
TOTAL LIABILITIES
CEK.DE TOTAL LIABILITIES ChartCEK.DE TOTAL LIABILITIES over time chart
27.34M23.93M12.12M13.04M9.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CEK.DE Retained Earnings ChartCEK.DE Retained Earnings over time chart
8.83M9.12M8.86M7.32M5.61M
Additional Paid In Capital
CEK.DE Additional Paid In Capital ChartCEK.DE Additional Paid In Capital over time chart
8.03M4.06M2.36M2.36M2.36M
Common Shares
CEK.DE Common Shares ChartCEK.DE Common Shares over time chart
7.98M7.26M6.60M6.60M6.60M
Other Shareholders' Equity
CEK.DE Other Shareholders' Equity ChartCEK.DE Other Shareholders' Equity over time chart
-609.00K-544.00K-579.00K-570.00K-306.00K
Shares Outstanding
CEK.DE Shares Outstanding ChartCEK.DE Shares Outstanding over time chart
7.98M7.26M6.60M6.60M6.60M
Tangible Book Value per Share
CEK.DE Tangible Book Value per Share ChartCEK.DE Tangible Book Value per Share over time chart
2.422.021.811.541.29
Total Shareholders' Equity
CEK.DE Total Shareholders' Equity ChartCEK.DE Total Shareholders' Equity over time chart
24.23M19.89M17.24M15.71M14.26M
 
TOTAL LIABILITIES AND EQUITY
CEK.DE TOTAL LIABILITIES AND EQUITY ChartCEK.DE TOTAL LIABILITIES AND EQUITY over time chart
51.57M43.82M29.36M28.75M24.02M
 
Statistics
Debt/Equity
CEK.DE Debt/Equity ChartCEK.DE Debt/Equity over time chart
N/A0.140.130.180.27
Current Ratio
CEK.DE Current Ratio ChartCEK.DE Current Ratio over time chart
1.531.672.452.493.13
Return On Assets (ROA)
CEK.DE Return On Assets (ROA) ChartCEK.DE Return On Assets (ROA) over time chart
5.41%2.85%8.61%8.72%8.74%
Return On Equity (ROE)
CEK.DE Return On Equity (ROE) ChartCEK.DE Return On Equity (ROE) over time chart
11.51%6.28%14.67%15.95%14.72%
Return On Invested Capital (ROIC)
CEK.DE Return On Invested Capital (ROIC) ChartCEK.DE Return On Invested Capital (ROIC) over time chart
11.79%6.93%11.53%10.06%11.32%
Return On Invested Capital Ex Cash (ROICexc)
CEK.DE Return On Invested Capital Ex Cash (ROICexc) ChartCEK.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
11.79%6.93%11.53%10.06%11.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CEK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCEK.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.44%8.73%15.04%13.39%15.76%

All data in EUR , ROIC based on taxRate of 0.33

Charts

CEK.DE Balance Sheet Over Time ChartCEK.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
CEK.DE Balance Sheet - Short Vs Long Term ChartCEK.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M