Blue Cap AG (B7E.DE) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31.832	35.814	28.41	35.139	30.37	41.37	28.674	36.251	44.427	25.074	21.072	28.832	32.169	36.434	49.135	6.332	8.134	11.496	3.918	4.795	2.476	3.511	1.29	0.745	0.955	2.13	0.349	0.424	0.122	0.609
Short Term Investments Numbers are in millions	1.388	1.752	0.917	1.56	1.779	1.18	1.438	0.545	1.935	0.564	0	1.543	0	0	0	0	0	0	0	0	0	-0.098	-0.184	-0.118	0	-0.113	0	0	0.119	0.079
Cash and Short Term Investments Numbers are in millions	33.22	37.566	28.41	35.139	30.37	41.37	28.674	36.251	44.427	25.638	21.072	30.375	32.169	36.434	49.135	6.332	8.134	11.496	3.918	4.795	2.476	3.511	1.29	0.745	0.955	2.13	0.349	0.424	0.241	0.689
Net Receivables Numbers are in millions	35.491	34.853	34.276	30.799	39.74	28.132	24.366	26.362	15.916	21.778	22.443	18.481	21.539	19.511	21.835	17.175	10.697	9.415	10.388	8.672	9.184	7.645	12.576	10.15	0	9.358	0	0	0	0
Inventory Numbers are in millions	32.098	28.785	36.058	47.227	48.163	40.402	36.215	27.499	37.888	32.052	29.346	26.991	26.438	18.93	19.202	17.525	12.879	11.073	13.102	10.918	9.358	10.48	11.122	9.891	10.125	8.73	0	0	0	0
Other Current Assets Numbers are in millions	6.718	2.666	-98.744	-113.165	-118.273	-109.904	-89.255	-90.112	-98.231	6.915	4.127	6.289	5.536	3.933	3.455	3.929	1.485	1.918	2.029	2.242	2.437	1.584	1.754	2.173	0	1.212	0.31	0.065	0.111	0.026
Total Current Assets Numbers are in millions	107.527	109.732	137.424	129.618	137.174	133.428	106.854	102.39	107.554	86.383	76.988	82.136	85.681	78.808	93.627	44.961	33.195	33.902	29.437	26.627	23.456	23.22	26.741	22.96	22.851	21.43	1.333	1.063	0.986	1.177
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.58	61.887	63.556	82.563	82.553	84.999	87.945	82.118	85.365	90.94	60.774	59.45	62.477	34.414	34.285	32.926	23.654	21.218	21.556	21.448	20.956	20.64	23.478	23.207	21.44	14.379	0.005	0.002	0.002	0.001
Goodwill Numbers are in millions	23.553	23.553	28.553	28.553	33.714	10.403	0	0	0	0	0.068	0.098	0.149	0.2	0.251	0.39	0.295	0.303	0.357	0.418	0.277	0.316	0.554	0.602	0.602	0.751	0	0	0	0
Intangible Assets Numbers are in millions	30.908	33.536	65.092	68.09	74.065	34.029	12.864	2.321	2.75	6.701	5.87	6.335	6.656	6.795	7.228	7.567	6.118	6.159	5.523	5.942	0.295	0.372	0.584	0.695	0.695	2.021	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	54.461	57.089	93.645	96.643	107.779	44.432	12.864	2.321	2.75	6.701	5.938	6.335	6.805	6.995	7.48	7.957	6.413	6.462	5.88	6.36	0.572	0.688	1.138	1.297	1.297	2.772	0	0	0	0
Long Term Investments Numbers are in millions	8.467	8.509	7.89	8.806	7.763	6.265	8.796	4.183	4.084	3.557	3.577	3.315	3.03	2.587	1.487	1.383	1.412	1.337	1.336	1.182	1.296	1.414	1.718	1.737	1.619	1.778	0	0	6.882	4.414
Tax Assets Numbers are in millions	4.419	3.457	6.301	38.2	4.691	22.721	4.024	14.117	2.368	3.402	0	0	0	0.381	0	0	0	0	0	0	0.705	0.66	0.57	0.421	0	0.01	0	0	0	0.429
Other Non-Current Assets Numbers are in millions	5.146	3.231	-36.128	-68.087	-38.905	-33.126	-4.029	-14.125	-2.383	-3.402	-70.289	-69.1	-72.312	-0.381	-43.251	-42.266	-31.479	-29.017	-28.773	-28.99	-0.705	0.232	0.087	0.094	-24.356	0.014	5.008	7.566	0.119	0.837
Total Non-Current Assets Numbers are in millions	131.073	134.173	135.264	158.125	163.881	125.291	109.6	88.614	92.184	101.198	70.289	69.1	72.312	43.996	43.251	42.266	31.479	29.017	28.773	28.99	22.824	23.634	26.991	26.756	24.356	18.953	5.013	7.567	7.003	5.681
Total Assets Numbers are in millions	238.6	243.904	282.243	330.448	311.15	285.873	223.215	208.489	215.915	201.34	151.113	160.137	161.548	124.949	138.721	88.834	66.006	63.72	59.242	56.406	48.102	46.855	53.733	49.716	49.716	38.953	6.346	8.631	7.989	6.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.061	15.748	16.931	20.096	21.807	16.954	13.62	9.153	11.87	11.703	8.186	6.708	9.046	4.902	5.908	4.939	2.459	2.898	3.809	2.998	4.225	2.997	5.742	4.476	4.495	4.611	0.003	0.002	0.014	0.011
Short Term Debt Numbers are in millions	23.019	29.582	26.325	40.206	32.183	29.685	25.639	20.571	32.356	33.902	16.37	19.099	21.929	16.398	17.776	16.442	14.16	13.328	17.945	14.857	15.392	14.792	17.547	13.512	0	0	1	1	0.726	0
Tax Payables Numbers are in millions	0	8.874	6.163	11.174	7.826	5.948	2.715	4.074	1.307	4.663	1.975	0	1.547	0	0.584	0.443	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	8.01	17.498	2.186	1.284	0.865	1.446	-25.639	0.604	0.695	-33.902	-16.37	-19.099	-21.929	-16.398	-17.776	-16.442	-14.16	-13.328	-17.945	-14.857	-15.392	0	0.004	0.004	0	0	0	-0	0	0
Other Current Liabilities Numbers are in millions	18.065	1.081	38.523	28.88	35.621	20.458	41.851	15.121	18.369	52.051	27.983	42.521	33.985	25.815	34.935	24.734	18.142	17.385	22.818	19.745	18.126	1.161	1.316	2.696	17.053	0	0.416	0.825	0.439	0.388
Total Current Liabilities Numbers are in millions	70.155	63.909	83.965	90.466	90.476	68.543	55.471	45.449	63.29	63.754	36.169	49.229	43.031	30.717	40.843	29.673	20.601	20.283	26.627	22.743	22.351	18.95	24.609	20.688	21.548	4.611	1.42	1.827	1.178	0.399
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49.492	68.115	59.11	52.785	65.286	60.798	49.545	46.735	44.689	43	40.03	32.068	37.856	31.318	34.215	30.291	20.875	18.537	12.222	13.886	10.003	9.456	10.983	11.395	11.395	16.722	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.928	11.758	2.186	1.284	0.865	1.446	-52.188	0.604	0.695	35.819	37.328	28.553	25.727	27.323	29.942	27.398	0.013	1.022	10.468	11.844	9.341	3.935	4.777	4.633	0	4.274	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	12.262	12.867	13.906	48.821	17.72	31.421	10.902	17.412	5.895	7.181	2.702	3.515	12.128	3.995	4.273	2.893	2.019	2.144	1.753	2.042	0.663	1.324	1.619	1.53	0	1.488	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.49	0.001	-16.092	-50.105	-18.585	-32.867	40.998	-18.016	-6.59	-43	-40.03	-32.068	-37.856	-31.318	-34.215	-30.291	-2.032	-3.165	-12.222	-13.886	-10.003	0.45	1.462	1.617	-11.395	2.451	0.076	0.058	0.061	0.01
Total Non-Current Liabilities Numbers are in millions	85.172	92.741	59.11	52.785	65.286	60.798	49.257	46.735	44.689	43	40.03	32.068	37.856	31.318	34.215	30.291	20.875	18.537	12.222	13.886	10.003	15.165	18.841	19.176	11.395	24.935	0.076	0.058	0.061	0.01
Total Liabilities Numbers are in millions	155.327	156.65	184.467	221.087	199.541	187.629	140.735	128.188	133.083	134.354	92.185	93.275	103.3	67.669	82.406	67.71	44.975	43.899	42.237	40.442	35.145	34.115	43.45	39.864	39.863	29.546	1.496	1.885	1.239	0.409
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4.486	4.486	4.396	4.396	4.396	4.396	3.997	3.997	3.997	3.98	3.98	3.98	3.98	3.98	3.98	3.98	3.98	3.98	3.62	3.62	3.3	3.3	3	3	3	3	3	3	2.7	2.5
Retained Earnings Numbers are in millions	55.964	59.371	70.232	81.665	84.233	73.2	69.59	72.043	74.103	58.456	49.695	58.621	49.348	48.041	47.121	9.918	9.428	8.299	7.705	7.129	6.307	5.916	4.388	4.011	4.011	4.022	-3.52	-1.525	-0.88	-0.68
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19.991	19.919	1.799	1.953	-0.051	-0.186	-0.912	-1.119	-0.718	4.37	0.01	-0.028	5.082	5.159	5.185	5.759	6.195	6.232	4.186	3.971	2.343	-14.801	-16.125	-15.748	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	15.665	15.665	15.665	15.665	5.17	5.266	5.304	0	5.082	4.154	0	0	0	0	0	0	-0.08	-0.1	-0.1	17.399	17.997	17.722	-7.011	2.385	5.37	5.271	4.929	4.629
Total Shareholders Equity Numbers are in millions	80.441	83.776	92.092	103.679	104.243	93.075	77.845	80.187	82.686	66.806	58.768	66.755	58.41	57.18	56.286	19.657	19.602	18.511	15.431	14.62	11.851	11.813	9.261	8.985	7.011	9.407	4.85	6.746	6.749	6.45
Total Equity Numbers are in millions	83.273	87.254	97.777	109.361	111.609	98.244	82.48	80.301	82.833	66.986	58.929	66.862	58.247	57.28	56.314	21.124	21.031	19.821	17.005	15.964	12.957	12.74	10.282	9.852	7.011	9.407	4.85	6.746	6.749	6.45
Total Liabilities & Shareholders Equity Numbers are in millions	238.6	243.904	282.244	330.448	311.15	285.873	223.215	208.489	215.916	201.34	151.113	151.016	161.548	124.949	138.721	88.834	66.006	63.72	59.242	56.406	48.102	46.855	53.733	49.716	0	38.953	6.346	8.631	7.989	6.858

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