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

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T3T1.DE
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5.85 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.606	4.606	3.937	3.937	3.07	3.07	2.828	2.828	4.23	4.23	4.166	4.166	2.58	2.58	4.727	4.727	4.066	4.066	6.865	6.865	2.001	-3.334	3.334	3.334	3.568	-7.012	7.012	7.012	2.166	-5.524	5.524	1.095	3.65	4.487	14.811	2.113	3.237	3.223	2.789	5.904	3.078	1.787	3.697	1.608	1.092	1.504	7.662	1.112	2.6	3.827	9.268	4.856
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.668	0	0	0	14.025	0	0	0	11.047	0	0	0	0	0	13.72	13.845	13.907	0	18.601	18.819	0	0	19.393	19.588	19.272	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.606	4.606	3.937	3.937	3.07	3.07	2.828	2.828	4.23	4.23	4.166	4.166	2.58	2.58	4.727	4.727	4.066	4.066	6.865	6.865	2.001	3.334	3.334	3.334	3.568	7.012	7.012	7.012	2.166	5.524	5.524	1.095	3.65	4.487	14.811	2.113	3.237	3.223	2.789	5.904	3.078	1.787	3.697	1.608	1.092	1.504	7.662	1.112	2.6	3.827	9.268	4.856
Net Receivables Numbers are in millions	11.864	11.864	13.242	13.242	14.039	13.635	15.89	15.667	14.999	14.653	13.746	13.552	14.488	14.183	8.744	8.646	10.188	9.913	8.852	8.637	14.327	0	16.581	16.338	19.934	0	16.188	15.877	18.048	0	14.27	18.578	17.42	25.352	13.756	15.508	15.678	17.493	12.257	15.729	13.705	21.385	18.585	26.868	23.474	26.825	18.251	26.541	0	0	0	0
Inventory Numbers are in millions	1.03	1.03	0.968	0.968	1.186	1.186	1.599	1.599	1.586	1.586	1.476	1.476	1.708	1.708	1.683	1.683	1.679	1.679	1.119	1.119	1.515	0	1.188	1.188	1.725	0	0.737	0.737	2.228	0	0.924	1.354	1.27	0.954	0.689	0	0	0	1.292	0	0	0	-0.599	0	-1.848	0	-0.338	0	0	0	0	0
Other Current Assets Numbers are in millions	13.542	2.45	1.283	1.283	1.269	1.269	1.271	1.271	1.66	1.66	1.544	1.544	0.934	0.934	1.321	1.321	1.127	1.127	0.985	0.985	0.844	0	1.394	1.394	1.524	0	1.455	1.455	1.203	0	1.817	1.194	1.345	1.588	2.203	2.153	2.191	1.522	1.356	2.649	2.454	1.757	2.113	4.365	3.554	3.729	1.892	27.704	24.417	27.179	22.747	25.182
Total Current Assets Numbers are in millions	19.179	19.95	19.43	19.43	19.565	19.16	21.587	21.364	22.476	22.13	20.932	20.738	19.71	19.405	16.475	16.377	17.059	16.785	17.822	17.607	18.687	3.334	22.498	22.254	26.751	7.012	25.394	25.082	23.646	5.524	22.536	22.22	23.685	32.381	31.459	19.576	21.184	22.955	18.665	23.389	18.559	24.929	23.796	29.987	26.271	30.213	27.468	28.816	27.018	31.006	32.016	30.038
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.976	0.722	0.669	0.637	0.741	0.741	0.752	0.752	0.726	0.726	0.714	0.714	0.497	0.497	0.572	0.572	0.737	0.737	0.851	0.851	0.974	0	0.938	0.938	0.948	0	0.872	0.872	0.917	0	0.979	0.974	0.974	0.974	0.988	1.03	0.965	1.036	1.091	1.177	1.208	1.244	1.023	1.125	1.231	1.302	1.342	1.339	1.288	1.329	1.263	1.164
Goodwill Numbers are in millions	0.911	0.911	1.142	1.142	1.41	1.41	1.678	1.678	1.946	1.946	2.215	2.215	2.483	2.483	2.751	2.751	3.223	3.223	3.505	3.505	3.798	0	4.09	4.09	5.114	0	2.503	2.503	2.69	0	2.877	2.97	3.064	3.157	3.25	10.137	10.137	10.137	10.136	12.691	12.691	12.691	12.69	12.691	12.691	12.691	12.69	12.479	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.009	0.009	0.019	0.019	0.031	0.031	0.042	0.042	0.091	0.053	0.106	0.068	0.093	0.09	0.121	0.118	0.162	0	0.315	0.236	0.204	0	0.282	0.282	0.401	0	0.45	0.493	0.519	0.691	0.745	3.583	3.708	3.77	3.989	5.91	6.128	6.349	6.553	6.702	6.897	6.581	6.423	6.597	0	0	0	13.292
Goodwill and Intangible Assets Numbers are in millions	0.911	0.911	1.142	1.142	1.419	1.419	1.697	1.697	1.977	1.977	2.257	2.257	2.574	2.536	2.857	2.819	3.316	3.313	3.626	3.623	3.959	0	4.405	4.326	5.318	0	2.785	2.785	3.091	0	3.327	3.463	3.583	3.848	3.996	13.72	13.845	13.907	14.125	18.601	18.819	19.04	19.243	19.393	19.588	19.272	19.113	19.076	14.344	14.385	14.086	13.292
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.72	-13.845	-13.907	0	-18.601	-18.819	0	0	-19.393	-19.588	-19.272	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.334	0	1.334	0	1.199	0	1.199	0	1.362	0	1.363	0	1.464	0	1.464	0	2.005	0	2.008	0	2.763	0	1.566	0	1.93	0	1.938	0	1.649	0	1.664	1.843	1.829	1.819	1.805	0.689	0.688	1.071	1.068	2.693	2.648	0	2.561	2.842	2.854	2.867	2.879	2.983	3.034	2.597	2.531	3.037
Other Non-Current Assets Numbers are in millions	0	0.816	0.193	1.559	0	1.604	0	1.423	0	1.709	0	1.557	0	1.807	0	1.6	0.275	2.283	0	2.226	0	-3.334	0	1.888	0	-7.012	0	2.25	0	-5.524	0	0	0	0	0	13.72	13.845	13.907	0	18.601	18.819	2.491	0	19.393	19.588	19.272	0	0	0	0	0	0.048
Total Non-Current Assets Numbers are in millions	3.221	2.449	3.338	3.338	3.358	3.763	3.649	3.873	4.066	4.412	4.334	4.528	4.535	4.84	4.893	4.991	6.057	6.332	6.486	6.701	7.697	-3.334	6.908	7.152	8.196	-7.012	5.595	5.907	5.658	-5.524	5.97	6.28	6.387	6.642	6.789	15.439	15.498	16.015	16.285	22.471	22.675	22.776	22.827	23.359	23.674	23.442	23.334	23.398	18.667	18.311	17.88	17.541
Total Assets Numbers are in millions	22.4	22.4	22.768	22.768	22.923	22.923	25.236	25.236	26.542	26.542	25.266	25.266	24.245	24.245	21.368	21.368	23.117	23.117	24.307	24.307	26.384	0	29.406	29.406	34.947	0	30.988	30.988	29.303	0	28.506	28.5	30.072	39.022	38.248	35.015	36.683	38.97	34.95	45.86	41.234	47.705	46.621	53.346	49.945	53.655	50.802	52.214	45.684	49.316	49.895	47.578
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.169	3.169	3.956	3.956	4.142	4.142	5.152	5.152	5.299	5.299	5.203	5.203	5.627	5.627	4.619	4.619	5.466	5.466	5.459	5.459	6.902	0	7.956	7.956	8.183	0	9.128	9.128	5.894	0	5.56	6.07	5.614	5.862	5.717	6.304	6.234	8.042	6.286	7.135	7.315	7.921	7.991	6.942	7.16	8.131	7.536	6.892	6.86	7.642	7.813	6.007
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0.115	0.115	1.396	1.396	0.122	0.122	0.038	0.038	1.759	1.759	1.017	1.017	2.904	2.904	1.744	0	3.757	3.757	4.95	0	2.115	2.115	2.776	0	0.778	0.096	0	0.146	0.719	5.272	5.036	1.595	2.23	4.277	1.672	1.515	1.56	6.441	3.277	2.097	0.857	0	0	0	0	0.099
Tax Payables Numbers are in millions	0	0	0.928	0	0	0	0.926	0	0	0	1.299	0	0	0	1.563	0	0	0	1.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.662	0.673	0.724	0.865	0.774	0.771	0	1.694	1.378	1.588	1.701	1.759	1.499	1.579	2.227	3.361	0.559
Deferred Revenue Numbers are in millions	0	0	0	0	-0	0	-0.115	0	-1.396	0	-0.122	0	-0.038	0	-1.759	0	-1.017	0	-2.904	0	-1.744	0	-3.757	0	-4.95	0	-2.115	0	-2.776	0	-0.778	-0.096	0	-0.093	-0.719	0.662	0.673	0.724	8.621	0.774	0.771	0	10.323	1.55	1.755	1.867	7.672	0	0	0	0	1.743
Other Current Liabilities Numbers are in millions	-0.993	-1.095	-2.191	-0.304	-2.406	0.756	-1.734	-0.666	-1.735	-0.116	1.551	1.225	-2.628	0.338	-4.275	-2.005	-1.7	-1.629	-5.178	-3.648	-5.833	0	-6.251	-6.18	-4.976	0	-3.584	-3.584	0.324	0	0.642	0.921	1.338	4.069	5.33	5.141	3.553	5.374	-5.045	1.013	1.951	5.97	-8.033	4.404	3.844	1.925	-5.599	6.058	2.381	2.579	1.016	4.783
Total Current Liabilities Numbers are in millions	5.345	5.243	6.649	7.608	5.877	9.04	9.496	9.753	8.862	11.878	13.256	11.752	8.626	11.63	6.526	8.993	9.232	10.32	7.199	10.173	7.972	0	9.661	13.489	11.39	0	14.672	16.788	12.111	0	11.761	13.062	12.567	15.844	16.764	24.346	22.402	24.5	19.244	21.108	19.795	23.326	21.526	27.657	24.784	23.852	19.76	21.341	17.679	20.09	20.004	19.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0.115	0	1.396	0	0.122	0	0.038	0	1.759	0	1.017	0	2.904	0	1.744	0	3.757	0	4.95	0	2.115	0	2.776	0	0.778	0.096	0	0.146	0.719	6	6	3.146	0.291	0.436	0.582	0.873	0.873	1.767	1.933	2.1	2.267	2.433	0	0	0	1.833
Deferred Revenue Non-Current Numbers are in millions	0	0	1.028	0	7.452	0	1.33	0	0	0	2.273	0	7.874	0	1.875	0	3.335	0	3.062	0	4.309	0	2.232	0	3.903	0	1.8	0	3.594	0	2.352	3.315	4.68	6.838	3.723	3.19	3.174	3.158	3.142	0	0	0	3.303	0	0	0	5.278	-2.433	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.11	0	0.021	0	1.506	0	1.518	0	1.081	0	0.719	0	1.149	0	0.804	0	0.177	0	0.189	0	0.208	0	0.235	0	0.367	0	0.312	0	0.372	0	0.407	0.534	0.544	0.54	0.561	1.244	1.286	1.277	1.3	1.714	1.748	0	1.913	1.791	1.814	1.838	1.979	1.87	1.37	1.396	1.594	1.521
Other Non-Current Liabilities Numbers are in millions	9.224	10.435	9.283	0	3.425	0	8.152	0	10.975	0	6.622	0	4.9	0	10.07	0	8.192	0	10.216	0	11.464	0	9.411	0	9.834	0	8.002	0	7.428	0	9.48	8.46	8.267	10.678	10.621	0.08	0.089	0.098	0.106	2.298	2.395	4.963	-0.001	3.535	3.58	5.294	0	7.524	5.32	5.472	5.617	4.685
Total Non-Current Liabilities Numbers are in millions	10.334	10.435	10.333	0	12.383	0	11.115	0	13.452	0	9.736	0	13.961	0	14.508	0	12.722	0	16.372	0	17.727	0	15.635	0	19.054	0	12.23	0	14.17	0	13.016	12.405	13.491	18.202	15.624	10.514	10.549	7.679	4.838	4.449	4.724	5.836	6.088	7.093	7.327	9.232	9.524	9.395	6.69	6.868	7.212	8.04
Total Liabilities Numbers are in millions	15.678	15.678	16.982	7.608	18.26	9.04	20.611	9.753	22.314	11.878	22.992	11.752	22.587	11.63	21.034	8.993	21.954	10.32	23.57	10.173	25.698	0	25.297	13.489	30.444	0	26.902	16.788	26.281	0	24.777	25.467	26.058	34.046	32.388	34.86	32.951	32.179	24.082	25.557	24.519	29.162	27.614	34.749	32.111	33.084	29.284	30.735	24.369	26.958	27.215	27.237
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.565	0	0	0	10.923	0	0	0	0	0	0	0	0	0	0	0	0	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	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	3.771	0	3.771	3.771	3.771	0	3.771	3.771	3.771	0	3.771	3.771	3.771	3.771	3.771	5.387	5.387	5.387	5.387	5.387	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.04	4.028
Retained Earnings Numbers are in millions	1.138	1.138	0.203	0.203	-0.921	-0.921	-0.958	-0.958	-10.424	-10.424	-12.378	-12.378	-12.994	-12.994	-14.317	-14.317	-13.489	-13.489	-13.915	-13.915	-13.966	0	-10.543	-10.543	-10.149	0	-10.565	-10.565	-11.63	0	-10.923	-11.618	-10.638	-9.675	-8.792	-19.349	-15.774	-12.715	-8.637	0.196	0.834	2.613	3.078	2.779	2.017	4.754	5.7	5.238	0	6.117	0	4.157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.813	1.813	1.813	1.813	1.813	1.813	1.813	1.813	10.881	10.881	10.881	10.881	10.881	10.881	-1.808	10.881	10.881	10.881	-1.878	10.881	10.881	4.109	-1.713	10.881	10.881	4.087	-1.516	10.881	10.881	3.729	-1.144	10.881	10.881	10.88	-2.207	14.119	14.119	14.119	-2.016	14.72	11.841	11.889	-2.372	11.777	11.777	11.777	-2.365	0	0	0	-2.023	0
Other Total Stockholders Equity Numbers are in millions	-0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	12.689	0	-0	0	12.759	0	-0	0	12.594	0	-0	0	1.832	-0	-0	0	1.101	-0	-0	0	13.088	-0	-0	-0	16.135	0	0	0	14.261	0	0	0	14.142	12.201	17.275	12.201	20.663	12.157
Total Shareholders Equity Numbers are in millions	6.721	6.721	5.786	5.786	4.663	4.663	4.625	4.625	4.227	4.227	2.274	2.274	1.658	1.658	0.334	0.334	1.163	1.163	0.737	0.737	0.686	4.109	4.109	4.109	4.503	4.087	4.087	4.087	3.022	3.729	3.729	3.034	4.014	4.976	5.86	0.156	3.731	6.79	10.868	20.303	16.715	18.543	19.007	18.596	17.835	20.571	21.517	21.479	21.315	22.358	22.68	20.341
Total Equity Numbers are in millions	6.721	6.721	5.786	5.786	4.663	4.663	4.625	4.625	4.227	4.227	2.274	2.274	1.658	1.658	0.334	0.334	1.163	1.163	0.737	0.737	0.686	4.109	4.109	4.109	4.503	4.087	4.087	4.087	3.022	3.729	3.729	3.034	4.014	4.976	5.86	0.156	3.731	6.79	10.868	20.303	16.715	18.543	19.007	18.596	17.835	20.571	21.517	21.479	21.315	22.358	22.68	20.341
Total Liabilities & Shareholders Equity Numbers are in millions	22.4	22.4	22.768	13.394	22.923	13.702	25.236	14.379	26.542	16.105	25.266	14.026	24.245	13.288	21.368	9.327	23.117	11.483	24.307	10.91	26.384	4.109	29.406	17.599	34.947	4.087	30.988	20.874	29.303	3.729	28.506	28.5	30.072	39.022	38.248	35.015	36.683	38.97	34.95	45.86	41.234	47.705	46.621	53.346	49.945	53.655	50.802	52.214	45.684	49.316	49.895	47.578

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