Blue Cap AG (B7E.DE)
EUR 16.2
(0.0%)
EUR 16.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 243.9 Million | 330.44 Million | 285.87 Million | 208.48 Million | 201.34 Million | 160.13 Million |
| Total Current Assets | 109.73 Million | 129.61 Million | 133.42 Million | 102.39 Million | 86.38 Million | 82.13 Million |
| Cash And Short Term Investments | 37.56 Million | 35.13 Million | 41.37 Million | 36.25 Million | 25.63 Million | 30.37 Million |
| Cash and Cash Equivalents | 35.81 Million | 35.13 Million | 41.37 Million | 36.25 Million | 25.07 Million | 28.83 Million |
| Short Term Investments | 1.75 Million | 1.56 Million | 1.18 Million | 545 Thousand | 564 Thousand | 1.54 Million |
| Net Receivables | 34.85 Million | 30.79 Million | 28.13 Million | 26.36 Million | 21.77 Million | 18.48 Million |
| Inventory | 28.78 Million | 47.22 Million | 40.4 Million | 27.49 Million | 32.05 Million | 26.99 Million |
| Other Current Assets | 2.66 Million | -113.16 Million | -109.9 Million | -90.11 Million | 6.91 Million | 6.28 Million |
| Total Non-Current Assets | 134.17 Million | 158.12 Million | 125.29 Million | 88.61 Million | 101.19 Million | 69.1 Million |
| Net PPE | 61.88 Million | 82.56 Million | 84.99 Million | 82.11 Million | 90.94 Million | 59.45 Million |
| Good Will And Intangible Assets | 57.08 Million | 96.64 Million | 44.43 Million | 2.32 Million | 6.7 Million | 6.33 Million |
| Good Will | 23.55 Million | 28.55 Million | 10.4 Million | - | - | 97.92 Thousand |
| Intangible Assets | 33.53 Million | 68.09 Million | 34.02 Million | 2.32 Million | 6.7 Million | 6.33 Million |
| Long-Term Investments | 8.5 Million | 8.8 Million | 6.26 Million | 4.18 Million | 3.55 Million | 3.31 Million |
| Tax Assets | 3.45 Million | 38.2 Million | 22.72 Million | 14.11 Million | 10.57 Million | 4.84 Million |
| Other Non Current Assets | 3.23 Million | -68.08 Million | -33.12 Million | -14.12 Million | -10.57 Million | -4.84 Million |
| Other Assets | -1000.00 | 42.7 Million | 27.15 Million | 17.48 Million | 13.75 Million | 8.9 Million |
| Total Liabilities | 156.65 Million | 221.08 Million | 187.62 Million | 128.18 Million | 134.35 Million | 93.27 Million |
| Total Current Liabilities | 63.9 Million | 90.46 Million | 68.54 Million | 45.44 Million | 63.75 Million | 49.22 Million |
| Account Payables | 15.74 Million | 20.09 Million | 16.95 Million | 9.15 Million | 11.7 Million | 6.7 Million |
| Tax Payables | 8.87 Million | 11.17 Million | 5.94 Million | 4.07 Million | 4.66 Million | - |
| Short Term Debt | 29.58 Million | 40.2 Million | 29.68 Million | 20.57 Million | 33.9 Million | 25.67 Million |
| Deferred Revenue | 17.49 Million | 1.28 Million | 1.44 Million | 604 Thousand | 987 Thousand | 2.62 Million |
| Other Current Liabilities | 1.08 Million | 28.88 Million | 20.45 Million | 15.12 Million | 17.16 Million | 14.21 Million |
| Total Non Current Liabilities | 92.74 Million | 52.78 Million | 60.79 Million | 46.73 Million | 43 Million | 32.06 Million |
| Long-Term Debt | 68.11 Million | 52.78 Million | 60.79 Million | 46.73 Million | 43 Million | 32.06 Million |
| Deferred Revenue Non Current | 11.75 Million | 1.28 Million | 1.44 Million | 604 Thousand | 987 Thousand | 2.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | -50.1 Million | -32.86 Million | -18.01 Million | -15.34 Million | -10.72 Million |
| Other Liabilities | - | 77.83 Million | 58.28 Million | 36 Million | 27.6 Million | 11.97 Million |
| Total Equity | 87.25 Million | 109.36 Million | 98.24 Million | 80.3 Million | 66.98 Million | 66.86 Million |
| Stock Holders Equity | 83.77 Million | 103.67 Million | 93.07 Million | 80.18 Million | 66.8 Million | 66.75 Million |
| Common Stock | 4.48 Million | 4.39 Million | 4.39 Million | 3.99 Million | 3.98 Million | 3.98 Million |
| Retained Earnings | 59.37 Million | 81.66 Million | 73.2 Million | 72.04 Million | 58.45 Million | 58.62 Million |
| Accumulated other comprehensive income | 19.91 Million | 1.95 Million | -186 Thousand | -1.11 Million | -712 Thousand | -928 Thousand |
| Common Stock Equity | 83.77 Million | 103.67 Million | 93.07 Million | 80.18 Million | 66.8 Million | 66.75 Million |
| Capital Lease Obligation | 22.52 Million | 15.57 Million | 14.8 Million | 8.7 Million | 10.07 Million | 2.6 Million |
| Total Investments | 8.5 Million | 8.8 Million | 6.26 Million | 4.18 Million | 4.12 Million | 4.85 Million |
| Total Debt | 97.69 Million | 108.56 Million | 105.28 Million | 76 Million | 86.97 Million | 60.35 Million |
| Net Debt | 61.88 Million | 73.42 Million | 63.91 Million | 39.75 Million | 61.89 Million | 31.52 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 238.6 Million | 243.9 Million | 243.9 Million | 282.24 Million | 330.44 Million | 330.44 Million |
| Total Current Assets | 107.52 Million | 109.73 Million | 109.73 Million | 137.42 Million | 129.61 Million | 129.61 Million |
| Cash And Short Term Investments | 33.22 Million | 37.56 Million | 37.56 Million | 28.41 Million | 35.13 Million | 35.13 Million |
| Cash and Cash Equivalents | 31.83 Million | 35.81 Million | 35.81 Million | 28.41 Million | 35.13 Million | 35.13 Million |
| Short Term Investments | 1.38 Million | 1.75 Million | 1.75 Million | 917 Thousand | 1.56 Million | 1.56 Million |
| Net Receivables | 35.49 Million | 34.85 Million | 34.85 Million | 34.27 Million | 30.79 Million | 30.79 Million |
| Inventory | 32.09 Million | 28.78 Million | 28.78 Million | 36.05 Million | 47.22 Million | 47.22 Million |
| Other Current Assets | 6.71 Million | 2.66 Million | 2.66 Million | -98.74 Million | -113.16 Million | -113.16 Million |
| Total Non-Current Assets | 131.07 Million | 134.17 Million | 134.17 Million | 135.26 Million | 158.12 Million | 158.12 Million |
| Net PPE | 58.58 Million | 61.88 Million | 61.88 Million | 63.55 Million | 82.56 Million | 82.56 Million |
| Good Will And Intangible Assets | 54.46 Million | 57.08 Million | 57.08 Million | 93.64 Million | 96.64 Million | 96.64 Million |
| Good Will | 23.55 Million | 23.55 Million | 23.55 Million | 28.55 Million | 28.55 Million | 28.55 Million |
| Intangible Assets | 30.9 Million | 33.53 Million | 33.53 Million | 65.09 Million | 68.09 Million | 68.09 Million |
| Long-Term Investments | 8.46 Million | 8.5 Million | 8.5 Million | 7.89 Million | 8.8 Million | 8.8 Million |
| Tax Assets | 4.41 Million | 3.45 Million | 3.45 Million | 6.3 Million | 38.2 Million | 38.2 Million |
| Other Non Current Assets | 5.14 Million | 3.23 Million | 3.23 Million | -36.12 Million | -68.08 Million | -68.08 Million |
| Other Assets | - | -1000.00 | -1000.00 | 9.55 Million | 42.7 Million | 42.7 Million |
| Total Liabilities | 155.32 Million | 156.65 Million | 156.65 Million | 184.46 Million | 221.08 Million | 221.08 Million |
| Total Current Liabilities | 70.15 Million | 63.9 Million | 63.9 Million | 83.96 Million | 90.46 Million | 90.46 Million |
| Account Payables | 21.06 Million | 15.74 Million | 15.74 Million | 16.93 Million | 20.09 Million | 20.09 Million |
| Tax Payables | - | 8.87 Million | 8.87 Million | 6.16 Million | 11.17 Million | 11.17 Million |
| Short Term Debt | 23.01 Million | 29.58 Million | 29.58 Million | 26.32 Million | 40.2 Million | 40.2 Million |
| Deferred Revenue | 8.01 Million | 17.49 Million | 17.49 Million | 2.18 Million | 1.28 Million | 1.28 Million |
| Other Current Liabilities | 18.06 Million | 1.08 Million | 1.08 Million | 38.52 Million | 28.88 Million | 28.88 Million |
| Total Non Current Liabilities | 85.17 Million | 92.74 Million | 92.74 Million | 59.11 Million | 52.78 Million | 52.78 Million |
| Long-Term Debt | 49.49 Million | 68.11 Million | 68.11 Million | 59.11 Million | 52.78 Million | 52.78 Million |
| Deferred Revenue Non Current | 928 Thousand | 11.75 Million | 11.75 Million | 2.18 Million | 1.28 Million | 1.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.49 Million | 1000.00 | 1000.00 | -16.09 Million | -50.1 Million | -50.1 Million |
| Other Liabilities | - | - | - | 41.39 Million | 77.83 Million | 77.83 Million |
| Total Equity | 83.27 Million | 87.25 Million | 87.25 Million | 97.77 Million | 109.36 Million | 109.36 Million |
| Stock Holders Equity | 80.44 Million | 83.77 Million | 83.77 Million | 92.09 Million | 103.67 Million | 103.67 Million |
| Common Stock | 4.48 Million | 4.48 Million | 4.48 Million | 4.39 Million | 4.39 Million | 4.39 Million |
| Retained Earnings | 55.96 Million | 59.37 Million | 59.37 Million | 70.23 Million | 81.66 Million | 81.66 Million |
| Accumulated other comprehensive income | 19.99 Million | 19.91 Million | 19.91 Million | 1.79 Million | 1.95 Million | 1.95 Million |
| Common Stock Equity | 80.44 Million | 83.77 Million | 83.77 Million | 92.09 Million | 103.67 Million | 103.67 Million |
| Capital Lease Obligation | 19.49 Million | 22.52 Million | 22.52 Million | 14.72 Million | 15.57 Million | 15.57 Million |
| Total Investments | 9.85 Million | 8.5 Million | 8.5 Million | 7.89 Million | 8.8 Million | 8.8 Million |
| Total Debt | 72.51 Million | 97.69 Million | 97.69 Million | 100.16 Million | 108.56 Million | 108.56 Million |
| Net Debt | 40.67 Million | 61.88 Million | 61.88 Million | 71.75 Million | 73.42 Million | 73.42 Million |
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