Cenit AG

LSE:0MUF.LTechnology

——At close · Market cap — · Next earnings Wed 4 Nov

0MUF.L · Balance sheet · TradingHolo

EUR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	26.1	26.4	19.9	24.3	16.5	16.2	−1.4%
Cash & short-term investments	26.1	26.4	19.9	24.3	16.5	16.2	−1.4%
Receivables	22.2	29.7	31.6	45.8	44.4	41.2	−7.1%
Inventory	0.0	0.0	0.1	0.1	0.1	0.1	+150.0%
Total current assets	49.0	60.2	56.0	84.0	63.0	59.6	−5.4%
Property, plant & equipment	13.7	11.9	13.4	13.0	12.6	10.2	−19.0%
Goodwill & intangibles	11.1	10.3	37.6	47.6	66.5	55.3	−16.7%
Long-term investments	2.6	3.2	10.0	8.3	4.8	3.2	−32.0%
Total assets	84.4	93.8	128.0	154.4	159.0	143.2	−9.9%
Payables	3.3	6.0	11.2	13.2	9.9	13.6	+37.6%
Short-term debt	3.0	0.0	21.4	0.0	1.1	4.0	+258.8%
Total current liabilities	29.5	39.1	68.3	55.9	52.3	56.0	+6.9%
Long-term debt	0.0	0.0	0.0	37.4	39.2	33.4	−14.8%
Total debt	12.0	10.6	32.8	48.5	50.9	41.6	−18.3%
Net debt	(14.1)	(15.7)	12.9	24.2	34.5	25.4	−26.4%
Deferred revenue	13.9	15.9	18.5	4.3	20.9	21.6	+3.4%
Total liabilities	41.7	50.1	83.2	109.4	109.7	100.5	−8.4%
Total equity	42.1	42.9	42.8	42.3	42.2	39.6	−6.1%
Retained earnings	17.5	17.8	17.8	31.5	17.7	14.6	−17.4%

EUR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.