Net income CENTROTEC Sustainable AG is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CENTROTEC Sustainable AG is 12 728 000 € Current assets CENTROTEC Sustainable AG is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets CENTROTEC Sustainable AG is 317 505 000 € Total assets CENTROTEC Sustainable AG refers to the total amount of assets owned by a person or entity. Total assets CENTROTEC Sustainable AG is 623 456 000 €
|
|
30/09/2020
|
30/06/2020
|
31/03/2020
|
31/12/2019
|
|
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
|
90 723 623.48 € |
77 576 976.56 € |
85 247 876.11 € |
82 851 128.32 € |
|
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
|
77 035 655.02 € |
68 017 984.81 € |
69 993 808.44 € |
85 075 213.20 € |
|
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
|
167 759 278.50 € |
145 594 961.37 € |
155 241 684.54 € |
167 926 341.53 € |
|
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
|
- |
- |
- |
- |
|
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
|
14 788 344.49 € |
7 165 043.90 € |
8 455 815.78 € |
8 334 485.09 € |
|
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
|
11 879 207.86 € |
5 577 478.49 € |
327 592.86 € |
6 142 132.85 € |
|
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
|
- |
- |
- |
- |
|
Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
|
152 970 934.01 € |
138 429 917.47 € |
146 785 868.76 € |
159 591 856.44 € |
|
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
|
296 331 544.07 € |
311 086 289.28 € |
285 845 772.51 € |
272 323 933.77 € |
|
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
|
581 879 589.73 € |
595 746 754.28 € |
563 554 922.29 € |
548 853 375.91 € |
|
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
|
85 783 597.77 € |
100 708 205.95 € |
83 077 923.38 € |
36 462 672.28 € |
|
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
|
- |
- |
- |
- |
|
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
|
- |
- |
- |
- |
|
Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
|
- |
- |
- |
- |
|
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
|
- |
- |
- |
- |
|
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
|
213 122 023.55 € |
220 998 251.96 € |
219 691 613.76 € |
214 801 986.95 € |
|
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
|
- |
- |
- |
- |
