CPTNX · Balance sheet · TradingHolo

CPTNX · Balance sheet · TradingHolo

USD millions	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Trend	YoY
Cash & cash equivalents	6.2	6.6	15.9	16.3	20.3	11.4		−43.8%
Cash & short-term investments	6.2	6.6	15.9	16.3	20.3	11.4		−43.8%
Receivables	127.1	142.2	131.8	151.2	158.6	182.6		+15.1%
Inventory	159.9	163.3	163.8	154.3	184.2	219.6		+19.2%
Total current assets	310.2	336.2	330.3	342.0	388.6	432.0		+11.2%
Property, plant & equipment	49.3	67.8	77.6	91.5	95.2	97.0		+1.9%
Goodwill & intangibles	212.4	244.9	249.6	244.1	231.7	223.7		−3.4%
Long-term investments	0.0	0.0	1.9	4.4	3.7	3.3		−9.8%
Total assets	593.6	670.1	680.3	694.2	726.3	767.5		+5.7%
Payables	66.5	64.9	59.3	67.1	69.0	68.8		−0.2%
Short-term debt	0.0	0.0	0.0	0.0	0.0	0.0		—
Total current liabilities	145.5	138.6	171.3	223.1	266.6	230.5		−13.5%
Long-term debt	96.7	155.3	115.6	73.0	71.0	156.0		+119.8%
Total debt	0.0	155.3	115.6	73.0	71.0	156.0		+119.8%
Net debt	(6.2)	148.7	99.7	56.7	50.6	144.6		+185.5%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	264.4	325.9	319.6	321.4	356.3	397.5		+11.6%
Total equity	329.2	344.2	360.7	372.7	370.0	370.0		+0.0%
Retained earnings	262.8	274.1	288.2	304.4	328.7	332.9		+1.3%

USD millionsUpdated 31 Dec 2023 ·

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