centrotherm international AG Total Assets

Latest as of December 2024: €398.29 Million EUR ≈ $465.65 Million USD

centrotherm international AG total assets. Based on the latest financial reports, centrotherm international AG (CTNK) holds total assets worth €398.29 Million EUR (≈ $465.65 Million USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see market cap of centrotherm international AG for the company's overall valuation and market capitalisation.

Total Assets of centrotherm international AG (2006–2024)

Total assets of centrotherm international AG from 2006 to 2024. This chart illustrates how centrotherm international AG's total assets have evolved over time, based on quarterly financial data. See centrotherm international AG (CTNK) share price today for real-time trading data and today's change.

centrotherm international AG - Asset Composition Analysis

centrotherm international AG Total Assets Breakdown (December 2024)

centrotherm international AG total assets breakdown as of December 2024. centrotherm international AG's total assets of €398.29 Million consist of 88.4% current assets and 11.6% non-current assets.

Asset Category	Amount (EUR)	% of Total Assets
Cash & Equivalents	€0.00	24.1%
Accounts Receivable	€23.55 Million	5.9%
Inventory	€204.28 Million	51.3%
Property, Plant & Equipment	€0.00	0.0%
Intangible Assets	€1.28 Million	0.3%
Goodwill	€0.00	0.0%

Asset Composition Trend (2006–2024)

This chart illustrates how centrotherm international AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital position of centrotherm international AG to assess how much short-term liquidity the company maintains relative to its equity base.

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Key Asset Composition Facts

Current vs. Non-Current Assets: centrotherm international AG's current assets represent 88.4% of total assets in 2024, a decrease from 90.9% in 2006.
Cash Position: Cash and equivalents constituted 24.1% of total assets in 2024, up from 15.6% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
Asset Diversification: The largest asset category is inventory at 51.3% of total assets.

centrotherm international AG Competitors by Total Assets

Key competitors of centrotherm international AG based on total assets are shown below.

Company	Country	Total Assets
SK Square Co Ltd KO:402340	Korea	₩27.25 Trillion
United Microelectronics NYSE:UMC	USA	$599.93 Billion
Realtek Semiconductor Corp TW:2379	Taiwan	NT$147.27 Billion
Maxscend Microelectronics Co Ltd SHE:300782	China	CN¥15.14 Billion
FADU Inc. KQ:440110	Korea	₩106.27 Billion
Motorcomm Electronic Technology Co. Ltd. A SHG:688515	China	CN¥1.63 Billion
Actions Technology Co Ltd SHG:688049	China	CN¥2.47 Billion
Wuxi Chipown Micro-electronics Ltd SHG:688508	China	CN¥3.69 Billion

centrotherm international AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.23	1.24	1.18
Quick Ratio	0.52	0.43	0.40
Cash Ratio	0.00	0.00	0.00
Working Capital	€65.15 Million	€51.59 Million	€21.59 Million

centrotherm international AG - Advanced Valuation Insights

This section examines the relationship between centrotherm international AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	2.07
Latest Market Cap to Assets Ratio	0.57
Asset Growth Rate (YoY)	25.9%
Total Assets	€398.29 Million
Market Capitalization	$227.62 Million USD

Valuation Analysis

Below Book Valuation: The market values centrotherm international AG's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: centrotherm international AG's assets grew by 25.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for centrotherm international AG (2006–2024)

The table below shows the annual total assets of centrotherm international AG from 2006 to 2024.

Year	Total Assets	Change
2024-12-31	€398.29 Million ≈ $465.65 Million	+25.93%
2023-12-31	€316.27 Million ≈ $369.75 Million	+29.67%
2022-12-31	€243.91 Million ≈ $285.16 Million	-9.93%
2021-12-31	€270.81 Million ≈ $316.61 Million	+12.86%
2020-12-31	€239.95 Million ≈ $280.53 Million	+28.58%
2019-12-31	€186.62 Million ≈ $218.18 Million	+23.00%
2018-12-31	€151.72 Million ≈ $177.38 Million	-26.93%
2017-12-31	€207.63 Million ≈ $242.74 Million	+18.00%
2016-12-31	€175.96 Million ≈ $205.72 Million	-18.46%
2015-12-31	€215.80 Million ≈ $252.29 Million	-17.61%
2014-12-31	€261.91 Million ≈ $306.20 Million	-70.60%
2011-12-31	€890.74 Million ≈ $1.04 Billion	+10.56%
2010-12-31	€805.65 Million ≈ $941.89 Million	+8.83%
2009-12-31	€740.25 Million ≈ $865.43 Million	+11.19%
2008-12-31	€665.77 Million ≈ $778.36 Million	+142.77%
2007-12-31	€274.24 Million ≈ $320.62 Million	+492.01%
2006-12-31	€46.32 Million ≈ $54.16 Million	--

About centrotherm international AG

F:CTNK Germany Semiconductors

Market Cap

$227.62 Million

€194.69 Million EUR

Market Cap Rank

#15842 Global

#1533 in Germany

Share Price

€9.20

Change (1 day)

+0.00%

52-Week Range

€4.90 - €13.00

All Time High

€13.00