CENIT Aktiengesellschaft

XETRA:CSH Germany Software - Application
Market Cap
$53.60 Million
€52.21 Million EUR
Market Cap Rank
#22652 Global
#2459 in Germany
Share Price
€6.24
Change (1 day)
+0.32%
52-Week Range
€6.16 - €9.36
All Time High
€19.30
About

CENIT Aktiengesellschaft provides software solutions and associated software consulting and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, digital business services, and digital factory solutions, as well as 360-degree customer communication, processing, and … Read more

CENIT Aktiengesellschaft (CSH) - Total Liabilities

Latest total liabilities as of September 2025: €107.25 Million EUR

Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has total liabilities worth €107.25 Million EUR as of September 2025.

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.

CENIT Aktiengesellschaft - Total Liabilities Trend (2002–2024)

This chart illustrates how CENIT Aktiengesellschaft's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

CENIT Aktiengesellschaft Competitors by Total Liabilities

The table below lists competitors of CENIT Aktiengesellschaft ranked by their total liabilities.

Company Country Total Liabilities
Huneed Tech
KO:005870
Korea ₩127.55 Billion
Mkango Resources Ltd
PINK:MKNGF
USA $14.80 Million
Exasol AG
XETRA:EXL
Germany €19.99 Million
BIMobject AB
ST:BIM
Sweden Skr110.19 Million
Summit Securities Limited
NSE:SUMMITSEC
India ₹17.10 Billion
JAKS Resources Bhd
KLSE:4723
Malaysia RM837.51 Million
Bever Holding NV
AS:BEVER
Netherlands €14.09 Million

Liability Composition Analysis (2002–2024)

This chart breaks down CENIT Aktiengesellschaft'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 1.27 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 2.89 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 CENIT Aktiengesellschaft's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for CENIT Aktiengesellschaft (2002–2024)

The table below shows the annual total liabilities of CENIT Aktiengesellschaft from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 €109.02 Million +0.37%
2023-12-31 €108.61 Million +32.04%
2022-12-31 €82.25 Million +67.32%
2021-12-31 €49.16 Million +20.71%
2020-12-31 €40.73 Million -15.87%
2019-12-31 €48.41 Million +21.10%
2018-12-31 €39.97 Million -13.87%
2017-12-31 €46.41 Million +46.66%
2016-12-31 €31.64 Million +17.07%
2015-12-31 €27.03 Million -1.83%
2014-12-31 €27.53 Million +12.71%
2013-12-31 €24.43 Million +0.32%
2012-12-31 €24.35 Million +0.58%
2011-12-31 €24.21 Million +17.02%
2010-12-31 €20.69 Million +33.18%
2009-12-31 €15.54 Million +10.58%
2008-12-31 €14.05 Million +34.67%
2007-12-31 €10.43 Million -30.01%
2006-12-31 €14.91 Million +3.95%
2005-12-31 €14.34 Million -1.23%
2004-12-31 €14.52 Million +2.04%
2003-12-31 €14.23 Million -26.07%
2002-12-31 €19.25 Million --