Canada markets closed

Ctac NV (TAC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
3.0600+0.0300 (+0.99%)
At close: 08:05AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,812
7,439
9,404
10,052
Total Cash
7,812
7,439
9,404
10,052
Net Receivables
13,469
14,748
13,154
9,842
Inventory
175
200
64
0
Total Current Assets
33,140
33,031
31,907
27,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,662
23,401
15,389
14,571
Accumulated Depreciation
-15,823
-12,266
-3,850
-3,043
Net property, plant and equipment
10,839
11,135
11,539
11,528
Goodwill
20,044
20,207
20,044
17,396
Intangible Assets
6,808
8,487
9,338
6,656
Total non-current assets
38,165
42,547
42,103
37,147
Total Assets
71,305
75,578
74,010
64,520
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,350
900
900
900
Accounts Payable
8,482
8,329
6,976
4,705
Other Current Liabilities
86
754
1,280
159
Total Current Liabilities
34,348
33,568
33,371
28,391
Non-current liabilities
Long Term Debt
0
1,125
2,025
2,925
Deferred taxes liabilities
1,227
1,620
1,610
820
Deferred revenues
-
-
412
254
Other long-term liabilities
346
1,054
-
-
Total non-current liabilities
8,446
11,078
13,478
13,640
Total Liabilities
42,794
44,646
46,849
42,031
Stockholders' Equity
Common Stock
3,396
3,344
3,273
3,253
Retained Earnings
951
4,728
4,455
3,032
Total stockholders' equity
28,511
29,761
26,050
22,489
Total liabilities and stockholders' equity
71,305
75,578
74,010
64,520