CPU Softwarehouse AG (CPU2.F)

EUR 0.94

(-0.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.48 Million 3.25 Million 3.24 Million 3.35 Million 3.12 Million 2.91 Million
Total Current Assets 1.12 Million 1.7 Million 2.74 Million 2.94 Million 2.63 Million 2.3 Million
Cash And Short Term Investments 830.06 Thousand 1.25 Million 2.29 Million 2.23 Million 1.84 Million 1.34 Million
Cash and Cash Equivalents 830.06 Thousand 1.25 Million 2.29 Million 2.23 Million 1.84 Million 1.34 Million
Short Term Investments - - - - 1.51 1.51
Net Receivables 290.78 Thousand 432.98 Thousand 431.97 Thousand 670.6 Thousand 753.25 Thousand 900.55 Thousand
Inventory 0.65 1.00 1.00 27.99 Thousand 19.87 Thousand -
Other Current Assets 4039.35 21.31 Thousand 16.2 Thousand 10.51 Thousand 16.16 Thousand 27.91 Thousand
Total Non-Current Assets 2.35 Million 1.55 Million 501.3 Thousand 406.75 Thousand 496.54 Thousand 611.09 Thousand
Net PPE 35.15 Thousand 55.09 Thousand 61.42 Thousand 55.24 Thousand 49.14 Thousand 45.6 Thousand
Good Will And Intangible Assets 2.31 Million 1.53 Million 479.39 Thousand 351.51 Thousand 447.39 Thousand 565.48 Thousand
Good Will 43.24 Thousand 57.66 Thousand 72.08 Thousand 86.49 Thousand 100.91 Thousand 115.33 Thousand
Intangible Assets 2.27 Million 1.47 Million 407.31 Thousand 265.01 Thousand 346.48 Thousand 450.15 Thousand
Long-Term Investments - - - - -0.51 -0.51
Tax Assets - - - - 496.54 Thousand 611.09 Thousand
Other Non Current Assets 7840.00 -32.65 Thousand -39.51 Thousand - -496.53 Thousand -611.09 Thousand
Other Assets - 0.00 1.00 - 1.00 1.00
Total Liabilities 741.23 Thousand 1.18 Million 1.2 Million 1.37 Million 1.69 Million 1.93 Million
Total Current Liabilities 138.61 Thousand 343.78 Thousand 266.31 Thousand 591.09 Thousand 888.15 Thousand 1.16 Million
Account Payables 93.53 Thousand 261.97 Thousand 199.2 Thousand 169.17 Thousand 173.8 Thousand 203.94 Thousand
Tax Payables 35.68 Thousand 39.56 Thousand 49.8 Thousand 113.49 Thousand 159.09 Thousand 169.9 Thousand
Short Term Debt 135.75 Thousand - - - - -
Deferred Revenue -100.06 Thousand - - - - -
Other Current Liabilities 9399.53 81.81 Thousand 67.11 Thousand 421.91 Thousand 714.35 Thousand 962.26 Thousand
Total Non Current Liabilities 602.61 Thousand 837.98 Thousand 939.9 Thousand 780.18 Thousand 805.87 Thousand 765.31 Thousand
Long-Term Debt 135.75 Thousand - - - - -
Deferred Revenue Non Current - 308.77 Thousand 294.5 Thousand 282.06 Thousand 501.34 Thousand 746.84 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466.85 Thousand 529.21 Thousand 645.4 Thousand 498.11 Thousand 304.53 Thousand 18.46 Thousand
Other Liabilities 1.00 - - - -0.00 1.00
Total Equity 2.74 Million 2.07 Million 2.04 Million 1.98 Million 1.43 Million 980.77 Thousand
Stock Holders Equity 2.74 Million 2.07 Million 2.04 Million 1.98 Million 1.43 Million 980.77 Thousand
Common Stock 4.5 Million 4.09 Million 4.09 Million 4.09 Million 4.09 Million 4.09 Million
Retained Earnings -3.78 Million -3.83 Million -3.85 Million -3.91 Million -4.47 Million -4.93 Million
Accumulated other comprehensive income -278.61 Thousand -281.18 Thousand -293.21 Thousand -296.36 Thousand -278.24 Thousand -277.68 Thousand
Common Stock Equity 2.74 Million 2.07 Million 2.04 Million 1.98 Million 1.43 Million 980.77 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - 1.00 1.00
Total Debt 135.75 Thousand - - - - -
Net Debt -694.31 Thousand -1.25 Million -2.29 Million -2.23 Million -1.84 Million -1.34 Million

Balance Sheet Charts