Equities

Ctp NV

Ctp NV

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  • Price (CZK)380.00
  • Today's Change-8.00 / -2.06%
  • Shares traded175.00
  • 1 Year change+4.97%
  • Beta--
Data delayed at least 15 minutes, as of Nov 25 2024 12:10 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments691661893
Total Receivables, Net285246159
Total Inventory------
Prepaid expenses------
Other current assets, total38420.05
Total current assets1,0149481,052
Property, plant & equipment, net234169111
Goodwill, net------
Intangibles, net1771752.11
Long term investments13,39911,3188,350
Note receivable - long term0.604547
Other long term assets12112.77
Total assets14,87312,7009,687
LIABILITIES
Accounts payable345308236
Accrued expenses4.800.60--
Notes payable/short-term debt000
Current portion long-term debt/capital leases6744435
Other current liabilities, total653918
Total current liabilities481792290
Total long term debt6,9475,4784,492
Total debt7,0135,9224,527
Deferred income tax1,167949747
Minority interest--00
Other liabilities, total1116052
Total liabilities8,7067,2795,580
SHAREHOLDERS EQUITY
Common stock727164
Additional paid-in capital3,0383,2032,662
Retained earnings (accumulated deficit)3,0262,1011,351
Treasury stock - common------
Unrealized gain (loss)291819
Other equity, total2.202811
Total equity6,1675,4214,107
Total liabilities & shareholders' equity14,87312,7009,687
Total common shares outstanding448444400
Treasury shares - common primary issue0.030.030
Data Provided by LSEG
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