Blue Cap AG (B7E.DE) - Balance Sheet Statement

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B7E.DE
Financials

16.6 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.814	35.139	41.37	36.251	25.074	28.832	36.416	6.332	11.496	4.795	3.511	0.745	2.629	0.349	0.122	0.632	0.593
Short Term Investments Numbers are in millions	1.752	1.56	1.18	0.545	0.564	1.543	1.456	0	0	0	0	-0.118	-0.096	0	0.119	0.099	0
Cash and Short Term Investments Numbers are in millions	37.566	35.139	41.37	36.251	25.638	30.375	37.872	6.332	11.496	4.795	3.511	0.745	2.629	0.349	0.241	0.731	0.593
Net Receivables Numbers are in millions	34.853	30.799	28.132	26.362	21.778	18.481	19.114	17.175	9.415	8.672	7.288	10.15	7.166	0	0	0	0
Inventory Numbers are in millions	28.785	47.227	40.402	27.499	32.052	26.991	19.075	17.525	11.073	10.918	10.665	9.891	5.877	0	0	0	0
Other Current Assets Numbers are in millions	2.666	-113.165	-109.904	-90.112	6.915	6.289	4.428	3.929	1.918	2.242	1.85	2.173	1.077	0.31	0.111	0.019	0.014
Total Current Assets Numbers are in millions	109.732	129.618	133.428	102.39	86.383	82.136	80.489	44.961	33.902	26.627	23.314	22.96	16.749	1.333	0.986	1.125	1.07
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	61.887	82.563	84.999	82.118	90.94	59.45	31.887	32.926	21.218	21.448	20.278	23.207	9.719	0.005	0.002	0.002	0.002
Goodwill Numbers are in millions	23.553	28.553	10.403	0	0	0.098	0.2	0.39	0.303	0.418	0.316	0.602	0.886	0	0	0	0
Intangible Assets Numbers are in millions	33.536	68.09	34.029	2.321	6.701	6.335	7.175	7.567	6.159	5.942	0.372	0.695	0.402	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	57.089	96.643	44.432	2.321	6.701	6.335	7.175	7.957	6.462	6.36	0.688	1.297	1.288	0	0	0.001	0.001
Long Term Investments Numbers are in millions	8.509	8.806	6.265	4.183	3.557	3.315	4.157	1.383	1.337	1.182	1.317	1.737	1.845	0	6.882	4.137	0
Tax Assets Numbers are in millions	3.457	38.2	22.721	14.117	10.575	4.849	0.381	0	0	0	0.66	0.421	0.013	0	0	0.449	0
Other Non-Current Assets Numbers are in millions	3.231	-68.087	-33.126	-14.125	-10.575	-4.849	-0.381	-42.266	-29.017	-28.99	-0.66	0.094	0.106	5.008	0.119	0.837	5.473
Total Non-Current Assets Numbers are in millions	134.173	158.125	125.291	88.614	101.198	69.1	43.219	42.266	29.017	28.99	22.283	26.756	12.971	5.013	7.003	5.425	5.476
Total Assets Numbers are in millions	243.904	330.448	285.873	208.489	201.34	160.137	133.092	88.834	63.72	56.406	46.855	49.716	29.72	6.346	7.989	6.55	6.546
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.748	20.096	16.954	9.153	11.703	6.708	5.044	4.939	2.898	2.998	2.997	4.476	3.041	0.003	0.014	0.002	0.043
Short Term Debt Numbers are in millions	29.582	40.206	29.685	20.571	33.902	25.678	16.398	16.442	13.328	14.857	14.792	13.512	0	1	0.726	0	0.3
Tax Payables Numbers are in millions	8.874	11.174	5.948	4.074	4.663	0	0	0.443	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	17.498	1.284	1.446	0.604	0.987	2.628	-16.398	-16.442	-13.328	-14.857	-14.792	0.004	0	0	0	0.031	0.062
Other Current Liabilities Numbers are in millions	1.081	28.88	20.458	15.121	17.162	14.215	30.159	24.734	17.385	19.745	18.741	2.696	0	0.416	0.439	0.019	0.012
Total Current Liabilities Numbers are in millions	63.909	90.466	68.543	45.449	63.754	49.229	35.203	29.673	20.283	22.743	21.738	20.688	3.041	1.42	1.178	0.052	0.417
Non-Current Liabilities:
Long Term Debt Numbers are in millions	68.115	52.785	60.798	46.735	43	32.068	32.004	30.291	18.537	13.886	9.456	11.395	11.348	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	11.758	1.284	1.446	0.604	0.987	2.628	0.035	29.065	1.022	11.844	8.132	4.633	3.558	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.867	48.821	31.421	17.412	14.354	8.096	3.995	1.226	1.032	2.042	1.324	1.53	1.279	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.001	-50.105	-32.867	-18.016	-15.341	-10.724	-4.03	-30.291	-2.053	-13.886	-9.456	1.617	3.127	0.076	0.061	0.051	0.359
Total Non-Current Liabilities Numbers are in millions	92.741	52.785	60.798	46.735	43	32.068	32.004	30.291	18.537	13.886	9.456	19.176	19.312	0.076	0.061	0.051	0.359
Total Liabilities Numbers are in millions	156.65	221.087	187.629	128.188	134.354	93.275	74.054	67.71	43.899	40.442	34.115	39.864	22.353	1.496	1.239	0.102	0.776
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.712	0.928	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.486	4.396	4.396	3.997	3.98	3.98	3.98	3.98	3.98	3.62	3.3	3	3	3	2.7	2.5	2.2
Retained Earnings Numbers are in millions	59.371	81.665	73.2	72.043	58.456	58.621	50.101	9.918	8.299	7.129	5.915	4.011	2.248	-3.52	-0.88	-0.681	-0.369
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.919	1.953	-0.186	-1.119	-0.712	-0.928	0.077	0.154	0.161	3.971	2.608	-15.748	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	15.665	15.665	5.266	4.37	4.154	4.818	5.605	6.071	-0.1	-0.01	17.722	1.603	5.37	4.929	4.629	3.939
Total Shareholders Equity Numbers are in millions	83.776	103.679	93.075	80.187	66.806	66.755	58.976	19.657	18.511	14.62	11.813	8.985	6.851	4.85	6.749	6.448	5.77
Total Equity Numbers are in millions	87.254	109.361	98.244	80.301	66.986	66.862	59.038	21.124	19.821	15.964	12.74	9.852	7.367	4.85	6.749	6.448	5.77
Total Liabilities & Shareholders Equity Numbers are in millions	243.904	330.448	285.873	208.489	208.513	163.203	124.949	88.834	63.72	56.406	46.855	49.716	29.72	6.346	7.989	6.55	6.546

Blue Cap AG

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