CTEV Balance Sheet (2019-2025) | CTEV

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 21.82M3.31M2.96M3.19M126.75M135.03M147.97M225.14M185.33M350.83M354.31M439.12M334.05M265.73M89.76M101.32M71.55M58.70M48.77M86.60M16.85M23.13M56.39M39.15M16.81M
Short-term Investments (Quarter) 3.05M2.96M2.78M2.70M6.51M6.51M6.14M6.29M9.95M10.48M10.40M10.57M12.82M10.77M10.90M11.49M11.53M
Cash & Current Investments (Quarter) 21.82M3.31M2.96M3.19M126.75M135.03M147.97M225.14M188.38M353.79M357.09M441.82M340.56M272.24M95.89M107.61M81.49M69.18M59.17M97.17M29.67M33.90M67.29M50.65M28.34M
Receivables - Net (Quarter) 77.07M63.20M54.12M61.13M66.56M99.91M78.21M94.00M72.32M78.91M67.03M69.90M69.34M76.56M82.44M81.42M82.13M89.76M93.47M123.58M126.99M127.61M
Receivables - Other (Quarter) 2.90M2.88M
Receivables (Quarter) 77.07M63.20M54.12M61.13M66.56M99.91M78.21M94.00M72.32M78.91M67.03M69.90M69.34M76.56M82.44M81.42M82.13M92.65M93.47M123.58M126.99M130.50M
Prepaid Assets (Quarter) 0.20M0.43M0.40M0.30M20.26M54.15M0.04M1.00M0.91M17.08M1.89M1.35M21.44M20.52M16.27M2.55M24.38M13.99M1.72M7.00M27.17M11.04M9.67M31.99M
Current Assets (Quarter) 115.61M3.74M3.35M3.49M208.85M211.71M281.28M306.18M319.26M454.77M469.31M528.86M446.74M371.45M209.03M211.66M193.59M189.51M192.26M211.53M175.51M184.84M247.14M257.46M224.37M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 177.99M187.63M198.00M199.62M202.56M213.24M221.05M222.02M224.87M232.84M238.88M248.73M255.79M267.43M277.92M286.78M292.87M292.65M303.78M308.36M316.96M326.33M
Long-Term Investments (Quarter) 1,104.05M1,104.21M1,104.03M
Goodwill (Quarter) 4,142.01M4,257.34M4,365.98M4,365.78M4,364.70M4,363.07M4,363.12M4,363.12M4,363.12M3,705.20M3,705.20M3,829.36M3,829.00M3,829.00M3,312.65M2,758.95M2,403.14M2,403.14M2,403.14M2,403.14M2,403.14M2,405.85M
Intangibles (Quarter) 3,886.64M3,584.19M3,540.54M3,455.37M3,370.20M3,285.04M3,199.88M3,114.76M3,029.63M2,940.20M2,855.07M2,805.15M2,719.18M2,633.21M2,544.54M2,458.57M2,366.79M2,226.32M2,140.35M2,054.38M1,968.41M1,884.60M
Goodwill & Intangibles (Quarter) 8,028.66M7,841.52M7,906.52M7,821.16M7,734.91M7,648.11M7,563.00M7,477.88M7,392.75M6,645.40M6,560.27M6,634.51M6,548.18M6,462.21M5,857.19M5,217.52M4,769.93M4,629.46M4,543.49M4,457.52M4,371.55M4,290.46M
Long-Term Deferred Tax (Quarter) 0.00M
Other Non-Current Assets (Quarter) 8.15M14.23M8.27M7.93M8.31M9.70M9.23M22.50M22.13M21.89M21.69M21.51M21.07M21.78M23.66M28.38M31.30M37.10M40.32M43.91M31.00M33.34M
Non-Current Assets (Quarter) 8,244.80M1,104.05M1,104.21M1,104.03M8,074.72M8,143.54M8,057.55M7,972.61M7,901.15M7,820.99M7,746.51M7,663.58M6,924.37M6,843.80M6,927.36M6,846.15M6,771.09M6,177.19M5,550.02M5,107.67M4,975.31M4,899.69M4,824.84M4,732.84M4,664.09M
Assets (Quarter) 8,360.41M1,107.79M1,107.56M1,107.51M8,283.58M8,355.25M8,338.83M8,278.79M8,220.41M8,275.77M8,215.82M8,192.44M7,371.10M7,215.25M7,136.39M7,057.82M6,964.69M6,366.69M5,742.28M5,319.20M5,150.83M5,084.52M5,071.98M4,990.30M4,888.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.56M0.05M1.51M8.76M15.26M11.59M10.59M10.50M13.01M10.94M12.14M13.56M13.29M14.14M15.49M14.40M19.59M18.04M22.29M22.55M86.33M34.51M43.43M38.93M60.46M
Payables (Quarter) 9.56M0.05M1.51M8.76M15.26M11.59M10.59M10.50M13.01M10.94M12.14M13.56M13.29M14.14M15.49M14.40M19.59M18.04M22.29M22.55M86.33M34.51M43.43M38.93M60.46M
Accumulated Expenses (Quarter) 26.31M31.53M27.99M29.60M41.48M25.42M24.56M30.69M80.62M57.98M17.45M28.41M76.49M44.72M75.36M55.88M74.31M20.61M53.41M37.98M54.26M36.25M
Other Accumulated Expenses (Quarter) 22.04M27.25M32.20M29.51M28.03M18.02M25.87M26.59M47.03M33.92M16.59M12.42M16.93M15.44M13.12M16.51M21.93M20.61M26.09M41.41M47.42M
Short term Debt (Quarter) 0.12M13.25M13.25M13.25M13.25M13.25M13.25M13.25M13.25M13.25M13.25M13.25M13.25M13.25M14.69M14.69M14.69M14.69M
Current Leases (Quarter) 9.52M6.44M7.06M6.83M6.88M6.88M7.22M7.07M6.83M6.36M5.85M5.32M4.93M4.79M4.72M4.82M4.58M4.38M4.61M4.47M4.83M4.71M
Current Taxes (Quarter) 0.38M0.34M0.45M0.31M10.18M67.54M41.98M3.07M39.78M31.63M12.79M8.12M25.39M10.91M
Total Current Liabilities (Quarter) 85.79M0.39M1.96M9.07M112.50M216.10M111.77M167.16M141.91M201.97M148.00M229.97M175.84M155.77M147.40M171.69M166.74M194.11M180.84M201.50M213.79M180.47M253.14M213.32M261.36M
Non-Current Liabilities
Non-Current Debt (Quarter) 5,397.12M1.50M4,578.49M4,879.34M4,882.24M4,893.26M4,879.14M4,878.39M4,877.67M4,877.01M4,741.86M4,604.40M4,603.58M4,557.98M4,532.73M4,511.30M4,510.77M4,510.24M4,509.73M4,519.67M4,533.08M4,546.67M4,560.44M
Non-Current Deffered Revenue (Quarter) 38.50M38.50M38.50M
Preferred Stock Liabilities (Quarter) 1,063.44M1,062.10M1,053.44M
Minority Interest (Quarter) 6.72M
Non-Current Deferred Tax Liability (Quarter) 959.25M0.47M70.00M789.72M837.07M768.82M832.84M718.53M694.39M615.00M742.99M642.94M592.33M552.22M521.71M467.54M428.06M378.51M519.20M272.50M225.88M245.91M197.60M
Operating Leases (Quarter) 23.09M27.50M26.73M24.72M22.89M26.73M24.04M20.41M20.37M20.89M19.79M19.72M18.54M17.12M15.90M14.66M9.72M13.86M12.85M17.21M16.24M20.94M
Other Non-Current Liabilities (Quarter) 106.59M0.53M147.78M71.14M74.00M61.26M66.41M13.05M0.03M5.10M0.48M0.35M0.09M0.00M3.60M4.20M2.58M
Total Non-Current Liabilities (Quarter) 6,375.19M5,619.12M5,978.12M5,855.98M5,852.31M5,801.74M5,823.03M5,740.56M5,742.41M5,580.53M5,426.97M5,367.87M5,303.14M5,255.09M5,195.97M5,138.83M5,111.64M5,063.21M5,065.50M5,109.30M5,092.14M5,055.63M
Total Liabilities (Quarter) 6,375.19M39.36M40.46M49.07M5,725.71M5,978.65M6,003.76M5,923.46M5,875.74M5,884.29M5,806.97M5,755.46M5,580.56M5,426.97M5,367.87M5,308.23M5,255.56M5,196.31M5,138.91M5,111.64M5,066.81M5,069.70M5,111.89M5,092.14M5,055.63M
Shareholder's Equity
Total Debt (Quarter) 5,397.25M1.50M4,578.49M4,879.34M4,882.24M4,893.26M4,892.39M4,891.64M4,890.92M4,890.26M4,755.11M4,617.65M4,616.83M4,571.23M4,545.98M4,524.55M4,524.02M4,523.49M4,522.98M4,534.36M4,547.77M4,561.36M4,575.13M
Common Equity (Quarter) 1,985.22M1,991.98M1,963.65M1,937.60M2,557.86M2,376.61M2,335.06M2,355.34M2,344.67M2,391.48M2,408.85M2,436.98M1,790.54M1,788.28M1,768.52M1,749.59M1,709.12M-3.24M603.36M207.56M84.02M-6.69M-39.91M-101.83M-167.18M
Shareholder's Equity (Quarter) 1,985.22M1,991.98M1,963.65M1,937.60M2,557.86M2,376.61M2,335.06M2,355.34M2,344.67M2,391.48M2,408.85M2,436.98M1,790.54M1,788.28M1,768.52M1,749.59M1,709.12M-3.24M603.36M207.56M84.02M-6.69M-39.91M-101.83M-173.90M
Liabilities and Shareholders Equity (Quarter) 8,360.41M1,107.79M1,107.56M1,107.51M8,283.58M8,355.25M8,338.83M8,278.79M8,220.41M8,275.77M8,215.82M8,192.44M7,371.10M7,215.25M7,136.39M7,057.82M6,964.69M6,366.69M5,742.28M5,319.20M5,150.83M5,084.52M5,071.98M4,990.30M4,888.46M
Treasury Shares (Quarter) 9.11M9.14M9.42M10.01M27.12M27.12M27.12M27.12M0.68M32.37M0.45M0.31M0.49M0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M
Retained Earnings (Quarter) 637.56M3.03M1.70M-6.96M117.00M168.91M121.98M200.17M225.11M269.09M282.60M302.34M-347.80M-347.59M-443.77M-467.92M-11.78M-3.24M-1615.72M-12.46M-2145.14M-6.69M-2279.10M-2348.85M-2429.42M