Seven Principles AG (T3T1.DE) - Balance Sheet Statement

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T3T1.DE
Financials

5.9 (EUR) • At close November 8, 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	3.937	2.828	4.166	4.727	6.865	3.334	7.012	5.524	14.811	2.789	3.697	7.662	9.268	6.365	4.509	2.358	3.326
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.051	7.059	7.18
Cash and Short Term Investments Numbers are in millions	3.937	2.828	4.166	4.727	6.865	3.334	7.012	5.524	14.811	2.789	3.697	7.662	9.268	6.365	4.509	2.358	3.326
Net Receivables Numbers are in millions	13.242	15.89	13.746	8.744	8.852	16.581	16.188	14.27	13.756	12.257	18.585	18.251	0	0	0	0	0
Inventory Numbers are in millions	0.968	1.599	1.476	1.683	1.119	1.188	0.737	0.924	0.689	1.292	-0.599	-0.338	0	0	0	0	0
Other Current Assets Numbers are in millions	1.283	1.271	1.544	1.321	0.985	1.394	1.455	1.817	2.203	1.356	2.113	1.892	22.747	21.312	0.377	0.11	11.025
Total Current Assets Numbers are in millions	19.43	21.587	20.932	16.475	17.822	22.498	25.394	22.536	31.459	18.665	23.796	27.468	32.016	27.677	16.702	14.596	14.351
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.669	0.752	0.714	0.572	0.851	0.938	0.872	0.979	0.988	1.091	1.023	1.342	1.263	1.178	0.995	0.824	0.65
Goodwill Numbers are in millions	1.142	1.678	2.215	2.751	3.505	4.09	2.503	2.877	3.25	10.136	12.69	12.69	0	8.576	0	0	0
Intangible Assets Numbers are in millions	0	0.019	0.042	0.106	0.121	0.315	0.282	0.45	0.745	3.989	6.553	6.423	0	4.833	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.142	1.697	2.257	2.857	3.626	4.405	2.785	3.327	3.996	14.125	19.243	19.113	14.086	13.409	7.051	7.059	7.18
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.051	-7.059	-7.18
Tax Assets Numbers are in millions	1.334	1.199	1.363	1.464	2.008	1.566	1.938	1.664	1.805	1.068	2.561	2.879	2.531	3.421	3.279	3.183	2.64
Other Non-Current Assets Numbers are in millions	0.193	0	0	0	0	0	0	0	0	0	0	0	0	0.058	7.051	7.059	7.18
Total Non-Current Assets Numbers are in millions	3.338	3.649	4.334	4.893	6.486	6.908	5.595	5.97	6.789	16.285	22.827	23.334	17.88	18.066	11.324	11.065	10.47
Total Assets Numbers are in millions	22.768	25.236	25.266	21.368	24.307	29.406	30.988	28.506	38.248	34.95	46.621	50.802	49.895	45.743	28.026	25.661	24.821
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.956	5.152	5.203	4.619	5.459	7.956	9.128	5.56	5.717	6.286	7.991	7.536	7.813	6	4.347	3.373	2.815
Short Term Debt Numbers are in millions	0	0.115	0.122	1.759	2.904	3.757	2.115	0.778	9.719	2.23	1.56	0.857	0	0.364	0.993	1.181	0.5
Tax Payables Numbers are in millions	0.928	0.926	1.299	1.563	1.458	1.475	1.329	1.758	1.41	0.865	1.694	1.759	3.361	1.665	1.412	1.932	1.964
Deferred Revenue Numbers are in millions	0	-0.115	-0.122	-1.759	-2.904	-3.757	-2.115	-0.778	-9.719	8.621	10.323	7.672	0	3.026	1.612	2.132	3.074
Other Current Liabilities Numbers are in millions	2.693	4.344	8.053	1.907	1.74	1.705	5.544	6.201	11.047	2.107	1.652	3.696	12.19	10.746	4.341	3.8	3.688
Total Current Liabilities Numbers are in millions	6.649	9.496	13.256	6.526	7.199	9.661	14.672	11.761	16.764	19.244	21.526	19.76	20.004	20.137	11.294	10.487	10.077
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.115	0.122	1.759	2.904	3.757	2.115	0.778	0.719	0.291	0.873	2.267	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.028	1.33	2.273	1.875	3.062	2.232	1.8	2.352	3.723	3.142	3.303	5.278	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.021	1.518	0.719	0.804	0.189	0.235	0.312	0.407	0.561	1.3	1.913	1.979	1.594	1.601	1.115	0.493	0.53
Other Non-Current Liabilities Numbers are in millions	9.283	8.152	6.622	10.07	10.216	9.411	8.002	9.48	10.621	0.106	-0.001	0	5.617	4.646	0.669	0.527	0.477
Total Non-Current Liabilities Numbers are in millions	10.333	11.115	9.736	14.508	16.372	15.635	12.23	13.016	15.624	4.838	6.088	9.524	7.212	6.247	1.784	1.02	1.007
Total Liabilities Numbers are in millions	16.982	20.611	22.992	21.034	23.57	25.297	26.902	24.777	32.388	24.082	27.614	29.284	27.215	26.384	13.078	11.507	11.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	10.565	10.923	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	5.387	4.04	4.04	4.04	4.028	3.58	3.58	3.58
Retained Earnings Numbers are in millions	0.203	-0.958	-12.378	-14.317	-13.915	-10.543	-10.565	-10.923	-8.792	-8.637	3.078	5.7	0	3.175	0.988	0.223	-0.164
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.813	1.813	10.881	10.881	10.881	-1.713	-1.516	-1.144	-2.207	-2.016	-2.372	-2.365	-2.023	-1.967	-1.584	-1.371	-1.334
Other Total Stockholders Equity Numbers are in millions	0	0	-0	-0	-0	12.594	1.832	1.101	13.088	16.135	14.261	14.142	20.663	14.124	11.964	11.723	11.656
Total Shareholders Equity Numbers are in millions	5.786	4.625	2.274	0.334	0.737	4.109	4.087	3.729	5.86	10.868	19.007	21.517	22.68	19.359	14.949	14.155	13.737
Total Equity Numbers are in millions	5.786	4.625	2.274	0.334	0.737	4.109	4.087	3.729	5.86	10.868	19.007	21.517	22.68	19.359	14.949	14.155	13.737
Total Liabilities & Shareholders Equity Numbers are in millions	22.768	25.236	25.266	21.368	24.307	29.406	30.988	28.506	38.248	34.95	46.621	50.802	49.895	45.743	28.026	25.661	24.821

Seven Principles AG

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