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CENTROTEC SE

  • Market Cap: N/A
  • Industry: Industrial Manufacturing
  • ISIN: DE0005407506
EUR
60.50
-0.5 (-0.82%)

Dec 04

HAM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'19
Dec'18
Dec'17
Dec'16
Dec'15
Dec'14
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
230.15
239.50
258.04
241.78
225.13
206.92
Shareholder's Funds
230.15
239.50
258.04
241.78
225.13
206.92
Minority Interest
0.00
0.00
-0.56
-1.18
0.83
0.99
Long-Term Borrowings
173.18
167.14
169.14
84.36
77.00
77.02
Secured Loans
173.18
167.14
169.14
84.36
77.00
77.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
2.35
5.26
3.56
5.27
5.60
Other Long Term Liabilities
92.36
72.71
71.74
72.36
72.11
71.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
68.75
58.32
62.31
63.25
57.19
54.27
Total Non-Current Liabilities
239.10
216.78
219.34
134.28
125.37
122.07
Current Liabilities
Trade Payables
32.26
32.45
28.86
31.26
28.76
24.30
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
68.75
58.32
62.31
63.25
57.19
54.27
Total Current Liabilities
118.82
111.92
103.65
104.81
100.80
95.61
Total Liabilities
588.07
568.21
580.47
479.69
452.14
425.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
367.28
317.61
298.08
286.43
274.00
236.79
Less: Accumulated Depreciation
208.13
187.63
174.06
160.83
154.13
124.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
159.15
129.98
124.02
125.61
119.87
112.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.79
0.90
1.12
1.24
0.95
1.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.02
0.01
0.01
0.02
0.12
0.18
Total Non-Current Assets
296.29
261.27
243.54
246.84
246.12
235.33
Current Assets Loans & Advances
Current Investments
79.25
101.89
128.24
32.50
3.55
6.96
Inventories
86.72
79.48
71.87
68.81
62.70
61.49
Sundry Debtors
72.36
65.22
67.68
57.95
53.94
48.27
Cash and Bank
39.07
49.76
59.49
63.20
77.45
65.04
Other Current Assets
284.11
302.63
333.11
229.03
203.50
187.04
Short Term Loans and Advances
6.72
6.28
5.83
6.57
5.86
5.28
Total Current Assets
291.78
306.94
336.93
232.86
206.02
190.26
Net Current Assets (Including Current Investments)
172.96
195.02
233.28
128.04
105.22
94.65
Total Current Assets Excluding Current Investments
291.78
306.94
336.93
232.86
206.02
190.26
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
588.07
568.21
580.47
479.69
452.14
425.58
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
173.18
167.14
169.14
84.36
77.00
77.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2019 is 1.85% vs -2.39% in Dec 2018

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2019 is 27.03% vs 1.35% in Dec 2018

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2019 is 22.44% vs 4.81% in Dec 2018

stock-summary

Investments

YoY Growth in year ended Dec 2019 is -12.22% vs -19.64% in Dec 2018

stock-summary

Current Assets

YoY Growth in year ended Dec 2019 is -4.94% vs -8.90% in Dec 2018

Compare Balance Sheet Results of CENTROTEC SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
230.15
1,219.06
-988.91
-81.12%
Shareholder's Funds
230.15
1,219.06
-988.91
-81.12%
Minority Interest
0
4.67
-4.67
-100.00%
Long-Term Borrowings
173.18
1,275.47
-1,102.29
-86.42%
Secured Loans
173.18
1,275.47
-1,102.29
-86.42%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.05
-39.52
39.47
99.87%
Other Long Term Liabilities
92.36
338.86
-246.50
-72.74%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
68.75
62.19
6.56
10.55%
Total Non-Current Liabilities
239.10
1,479.72
-1,240.62
-83.84%
Current Liabilities
Trade Payables
32.26
425.63
-393.37
-92.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
68.75
62.19
6.56
10.55%
Total Current Liabilities
118.82
2,411.01
-2,292.19
-95.07%
Total Liabilities
588.07
5,114.45
-4,526.38
-88.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
367.28
1,299.75
-932.47
-71.74%
Less: Accumulated Depreciation
208.13
620.16
-412.03
-66.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
159.15
679.59
-520.44
-76.58%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.79
82.45
-81.66
-99.04%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.02
14.61
-14.59
-99.86%
Total Non-Current Assets
296.29
1,974.35
-1,678.06
-84.99%
Current Assets Loans & Advances
Current Investments
79.25
136.84
-57.59
-42.09%
Inventories
86.72
627.52
-540.80
-86.18%
Sundry Debtors
72.36
1,157.49
-1,085.13
-93.75%
Cash and Bank
39.07
831.59
-792.52
-95.30%
Other Current Assets
284.11
2,828.66
-2,544.55
-89.96%
Short Term Loans and Advances
6.72
75.23
-68.51
-91.07%
Total Current Assets
291.78
3,140.10
-2,848.32
-90.71%
Net Current Assets (Including Current Investments)
172.96
729.09
-556.13
-76.28%
Total Current Assets Excluding Current Investments
291.78
3,140.10
-2,848.32
-90.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
588.07
5,114.45
-4,526.38
-88.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
173.18
1,275.47
-1,102.29
-86.42%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 146.74 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is 1.85% vs -2.39% in Dec 2018

Annual - Other Long Term Liabilities
Other Long Term Liabilities 92.36 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is 27.03% vs 1.35% in Dec 2018

Annual - Fixed Assets
Fixed Assets 159.15 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is 22.44% vs 4.81% in Dec 2018

Annual - Investments
Investments 0.79 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is -12.22% vs -19.64% in Dec 2018

Annual - Current Assets
Current Assets 291.78 Million
in Dec 2019

Figures in Million
stock-summary

YoY Growth in year ended Dec 2019 is -4.94% vs -8.90% in Dec 2018

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