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
centrotherm international AG (CTNK) - Total Liabilities
Latest total liabilities as of December 2024: €288.95 Million EUR
Based on the latest financial reports, centrotherm international AG (CTNK) has total liabilities worth €288.95 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
centrotherm international AG - Total Liabilities Trend (2006–2024)
This chart illustrates how centrotherm international AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
centrotherm international AG Competitors by Total Liabilities
The table below lists competitors of centrotherm international AG ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LTR Pharma Ltd
AU:LTP
|
Australia | AU$700.57K |
|
Rimbunan Sawit Bhd
KLSE:5113
|
Malaysia | RM390.61 Million |
|
Spanish Mountain Gold Ltd.
OTCQB:SPAUF
|
USA | $1.60 Million |
|
Odlewnie Polskie SA
WAR:ODL
|
Poland | zł62.72 Million |
|
Hwacheon Mac
KO:000850
|
Korea | ₩90.65 Billion |
|
Spir Group ASA
OL:SPIR
|
Norway | Nkr645.14 Million |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
Thailand | ฿1.38 Billion |
|
Walkabout Resources Ltd
AU:WKT
|
Australia | AU$36.64 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down centrotherm international AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how centrotherm international AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for centrotherm international AG (2006–2024)
The table below shows the annual total liabilities of centrotherm international AG from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €288.95 Million | +23.98% |
| 2023-12-31 | €233.06 Million | +23.64% |
| 2022-12-31 | €188.51 Million | -16.99% |
| 2021-12-31 | €227.09 Million | +9.13% |
| 2020-12-31 | €208.09 Million | +43.64% |
| 2019-12-31 | €144.87 Million | +54.36% |
| 2018-12-31 | €93.85 Million | -38.13% |
| 2017-12-31 | €151.69 Million | +15.10% |
| 2016-12-31 | €131.78 Million | -20.37% |
| 2015-12-31 | €165.50 Million | -24.36% |
| 2014-12-31 | €218.80 Million | -58.30% |
| 2011-12-31 | €524.65 Million | +28.19% |
| 2010-12-31 | €409.29 Million | +3.41% |
| 2009-12-31 | €395.81 Million | +13.87% |
| 2008-12-31 | €347.59 Million | +208.18% |
| 2007-12-31 | €112.79 Million | +186.16% |
| 2006-12-31 | €39.41 Million | -- |