centrotherm international AG (CTNK) - 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. Explore centrotherm international AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
centrotherm international AG - Total Assets Trend (2006–2024)
This chart illustrates how centrotherm international AG's total assets have evolved over time, based on quarterly financial data. See CTNK book value for net asset value and shareholders' equity analysis.
centrotherm international AG - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see how much is centrotherm international AG worth.
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 |
|
Shannon Semiconductor Technology Co Ltd
SHE:300475
|
China | CN¥20.79 Billion |
|
Dosilicon Co Ltd
SHG:688110
|
China | CN¥3.99 Billion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
China | CN¥6.82 Billion |
|
Sai MicroElectronics Inc
SHE:300456
|
China | CN¥8.77 Billion |
|
Bestechnic (Shanghai) Co. Ltd. A
SHG:688608
|
China | CN¥7.49 Billion |
|
Motorcomm Electronic Technology Co. Ltd. A
SHG:688515
|
China | CN¥1.63 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥3.09 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 | 0.58 |
| Asset Growth Rate (YoY) | 25.9% |
| Total Assets | €398.29 Million |
| Market Capitalization | $231.33 Million USD |
Valuation Analysis
Below Book Valuation: The market values centrotherm international AG's assets below their book value (0.58x), 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 |
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About centrotherm international AG
centrotherm international AG provides production equipment and solutions for the photovoltaic, semiconductor, and microelectronic industries worldwide. It offers low pressure diffusion furnace, plasma enhanced chemical vapor deposition and LPCVD systems, fast firing furnaces, regeneration furnaces, and batch-type systems; integrated production solutions for the manufacturing of mono and multi-cry… Read more