CPI Computer Peripherals International (CPI.AT)
EUR 0.52
(3.15%)
EUR 0.52
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.65 Million | 9.36 Million | 8.93 Million | 8.92 Million | 8.56 Million | 7.89 Million |
| Total Current Assets | 7.55 Million | 7.47 Million | 7.07 Million | 6.85 Million | 7.29 Million | 6.55 Million |
| Cash And Short Term Investments | 449.32 Thousand | 214.03 Thousand | 340.56 Thousand | 310.07 Thousand | 211.33 Thousand | 149.76 Thousand |
| Cash and Cash Equivalents | 449.32 Thousand | 214.03 Thousand | 340.56 Thousand | 310.07 Thousand | 211.33 Thousand | 149.76 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.73 Million | 3.99 Million | 3.39 Million | 3.57 Million | 4.22 Million | 3.85 Million |
| Inventory | 2.9 Million | 3.06 Million | 2.93 Million | 2.63 Million | 2.72 Million | 2.38 Million |
| Other Current Assets | 461.09 Thousand | 201.8 Thousand | 396.13 Thousand | 340.03 Thousand | 128.44 Thousand | 158.35 Thousand |
| Total Non-Current Assets | 4.1 Million | 1.89 Million | 1.86 Million | 2.07 Million | 1.27 Million | 1.34 Million |
| Net PPE | 3.41 Million | 1.2 Million | 1.12 Million | 1.35 Million | 563.41 Thousand | 631.07 Thousand |
| Good Will And Intangible Assets | 125.05 Thousand | 134.03 Thousand | 148.42 Thousand | 140.99 Thousand | 145.17 Thousand | 136.47 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.05 Thousand | 134.03 Thousand | 148.42 Thousand | 140.99 Thousand | 145.17 Thousand | 136.47 Thousand |
| Long-Term Investments | 55.97 Thousand | 247.24 Thousand | 248.47 Thousand | 243.8 Thousand | 239.99 Thousand | 248.13 Thousand |
| Tax Assets | 311.63 Thousand | 310.49 Thousand | 340.75 Thousand | 336.12 Thousand | 325.48 Thousand | 324.8 Thousand |
| Other Non Current Assets | 197.89 Thousand | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 8.58 Million | 6.46 Million | 6.22 Million | 6.34 Million | 5.7 Million | 4.8 Million |
| Total Current Liabilities | 6 Million | 4.88 Million | 4.87 Million | 5.62 Million | 5.58 Million | 4.71 Million |
| Account Payables | 1.99 Million | 2.09 Million | 2 Million | 2.11 Million | 2.01 Million | 1.81 Million |
| Tax Payables | 1672.00 | -12.07 Thousand | - | 4040.00 | - | 518.05 Thousand |
| Short Term Debt | 2.73 Million | 1.95 Million | 1.99 Million | 2.31 Million | 2.5 Million | 2.15 Million |
| Deferred Revenue | 164.84 Thousand | 191.14 Thousand | - | 4040.00 | 105.06 Thousand | 98.7 Thousand |
| Other Current Liabilities | 1.1 Million | 644.57 Thousand | 879.17 Thousand | 1.19 Million | 963.35 Thousand | 637.87 Thousand |
| Total Non Current Liabilities | 2.58 Million | 1.58 Million | 1.34 Million | 718.74 Thousand | 120.21 Thousand | 95.54 Thousand |
| Long-Term Debt | 736.25 Thousand | 1.1 Million | 716.07 Thousand | 594.23 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Million | 478.06 Thousand | 628.9 Thousand | 124.51 Thousand | 120.21 Thousand | 95.54 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 3.06 Million | 2.9 Million | 2.7 Million | 2.58 Million | 2.86 Million | 3.08 Million |
| Stock Holders Equity | 3.06 Million | 2.9 Million | 2.7 Million | 2.58 Million | 2.86 Million | 3.08 Million |
| Common Stock | 3.07 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million | 2.97 Million |
| Retained Earnings | -224.93 Thousand | -3.97 Million | -4.16 Million | -4.28 Million | -4.01 Million | -3.78 Million |
| Accumulated other comprehensive income | 219.04 Thousand | 819.31 Thousand | 819.31 Thousand | 819.31 Thousand | 819.31 Thousand | 819.31 Thousand |
| Common Stock Equity | 3.06 Million | 2.9 Million | 2.7 Million | 2.58 Million | 2.86 Million | 3.08 Million |
| Capital Lease Obligation | 1.95 Million | 124.11 Thousand | 289.92 Thousand | 594.23 Thousand | - | - |
| Total Investments | 55.97 Thousand | 247.24 Thousand | 248.47 Thousand | 243.8 Thousand | 239.99 Thousand | 248.13 Thousand |
| Total Debt | 3.47 Million | 3.17 Million | 2.99 Million | 2.9 Million | 2.5 Million | 2.15 Million |
| Net Debt | 3.02 Million | 2.96 Million | 2.65 Million | 2.59 Million | 2.29 Million | 2 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.54 Million | 13.54 Million | 11.65 Million | 11.65 Million | 11.65 Million | 10.27 Million |
| Total Current Assets | 9.27 Million | 9.27 Million | 7.55 Million | 7.55 Million | 7.55 Million | 8.11 Million |
| Cash And Short Term Investments | 166.54 Thousand | 166.54 Thousand | 449.32 Thousand | 449.32 Thousand | 449.32 Thousand | 271.24 Thousand |
| Cash and Cash Equivalents | 166.54 Thousand | 166.54 Thousand | 449.32 Thousand | 449.32 Thousand | 449.32 Thousand | 271.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.14 Million | 5.14 Million | 3.95 Million | 3.95 Million | 3.73 Million | 3.35 Million |
| Inventory | 3.4 Million | 3.4 Million | 2.9 Million | 2.9 Million | 2.9 Million | 4.29 Million |
| Other Current Assets | 557.49 Thousand | 557.49 Thousand | 247.14 Thousand | 247.14 Thousand | 461.09 Thousand | 192.01 Thousand |
| Total Non-Current Assets | 4.27 Million | 4.27 Million | 4.1 Million | 4.1 Million | 4.1 Million | 2.16 Million |
| Net PPE | 3.47 Million | 3.47 Million | 3.41 Million | 3.41 Million | 3.41 Million | 1.33 Million |
| Good Will And Intangible Assets | 128.27 Thousand | 128.27 Thousand | 125.05 Thousand | 125.05 Thousand | 125.05 Thousand | 136.16 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 128.27 Thousand | 128.27 Thousand | 125.05 Thousand | 125.05 Thousand | 125.05 Thousand | 136.16 Thousand |
| Long-Term Investments | 55.97 Thousand | 55.97 Thousand | 253.86 Thousand | 253.86 Thousand | 55.97 Thousand | 249.97 Thousand |
| Tax Assets | 292.14 Thousand | - | 311.63 Thousand | 311.63 Thousand | - | 308.57 Thousand |
| Other Non Current Assets | 328.77 Thousand | 620.92 Thousand | - | - | 509.52 Thousand | 134.33 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 10.68 Million | 10.68 Million | 8.58 Million | 8.58 Million | 8.58 Million | 7.26 Million |
| Total Current Liabilities | 7.93 Million | 7.93 Million | 6 Million | 6 Million | 6 Million | 6.02 Million |
| Account Payables | 3.73 Million | 3.73 Million | 1.99 Million | 1.99 Million | 1.99 Million | 2.83 Million |
| Tax Payables | 5736.00 | - | 1672.00 | 1672.00 | - | 71.32 Thousand |
| Short Term Debt | 1.89 Million | 1.89 Million | 3.01 Million | 3.01 Million | 2.73 Million | 2.18 Million |
| Deferred Revenue | 5736.00 | - | 164.84 Thousand | 164.84 Thousand | - | 71.32 Thousand |
| Other Current Liabilities | 2.29 Million | 2.3 Million | 828.43 Thousand | 828.43 Thousand | 1.27 Million | 938.8 Thousand |
| Total Non Current Liabilities | 2.74 Million | 2.74 Million | 2.58 Million | 2.58 Million | 2.58 Million | 1.23 Million |
| Long-Term Debt | 996.25 Thousand | 2.58 Million | 736.25 Thousand | 736.25 Thousand | 2.4 Million | 917.9 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.74 Million | 165.29 Thousand | 1.84 Million | 1.84 Million | 173.62 Thousand | 318.83 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 2.86 Million | 2.86 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.01 Million |
| Stock Holders Equity | 2.86 Million | 2.86 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.01 Million |
| Common Stock | 3.14 Million | 3.14 Million | 3.07 Million | 3.07 Million | 3.07 Million | 3.03 Million |
| Retained Earnings | -537.37 Thousand | -537.37 Thousand | -247.37 Thousand | -247.37 Thousand | -224.93 Thousand | -3.91 Million |
| Accumulated other comprehensive income | 260.64 Thousand | 260.64 Thousand | 241.48 Thousand | 241.48 Thousand | 219.04 Thousand | 819.31 Thousand |
| Common Stock Equity | 2.86 Million | 2.86 Million | 3.06 Million | 3.06 Million | 3.06 Million | 3.01 Million |
| Capital Lease Obligation | 1.88 Million | 1.88 Million | 1.67 Million | 1.67 Million | 1.95 Million | 124.15 Thousand |
| Total Investments | 55.97 Thousand | 55.97 Thousand | 253.86 Thousand | 253.86 Thousand | 55.97 Thousand | 249.97 Thousand |
| Total Debt | 2.89 Million | 4.47 Million | 5.42 Million | 5.42 Million | 5.14 Million | 3.22 Million |
| Net Debt | 2.72 Million | 4.31 Million | 4.97 Million | 4.97 Million | 4.69 Million | 2.95 Million |
600387
EUDAW
FLUOROCHEM
HMDPF
0196
CCHGY