capsensixx AG (CPX.DE)

EUR 17.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 48.06 Million 44.22 Million 100.29 Million 50.25 Million 42.16 Million 33.19 Million
Total Current Assets 38.68 Million 36.69 Million 90.64 Million 44.48 Million 34.95 Million 25.09 Million
Cash And Short Term Investments 19.61 Million 23.69 Million 16.84 Million 14.37 Million 13.36 Million 14.7 Million
Cash and Cash Equivalents 13.74 Million 18.45 Million 13.61 Million 8.77 Million 7.83 Million 11.22 Million
Short Term Investments 5.87 Million 5.23 Million 3.23 Million 5.59 Million 5.52 Million 3.47 Million
Net Receivables 16.16 Million 10.84 Million 72.47 Million 29.14 Million 21.16 Million 10.06 Million
Inventory 1.00 1.00 1.00 1.00 796.00 1.00
Other Current Assets 2.9 Million 2.15 Million 1.33 Million 966 Thousand 425.97 Thousand 10.38 Million
Total Non-Current Assets 9.38 Million 7.53 Million 9.64 Million 5.77 Million 7.2 Million 8.1 Million
Net PPE 6.84 Million 5.69 Million 6.29 Million 2.18 Million 3.21 Million 672.3 Thousand
Good Will And Intangible Assets 1.44 Million 1.57 Million 1.22 Million 1.47 Million 1.82 Million 6.79 Million
Good Will 587 Thousand 587 Thousand 587 Thousand 587 Thousand 587 Thousand 587.31 Thousand
Intangible Assets 859 Thousand 992 Thousand 639 Thousand 891 Thousand 1.23 Million 6.21 Million
Long-Term Investments 863 Thousand -5.22 Million -3.21 Million -5.58 Million -5.5 Million -3.46 Million
Tax Assets 13 Thousand 24 Thousand 5.34 Million 7000.00 7.68 Million 221.82 Thousand
Other Non Current Assets 218 Thousand 5.45 Million 2000.00 7.68 Million 625.00 3.86 Million
Other Assets - 1000.00 - - - -
Total Liabilities 23.73 Million 19.49 Million 79.68 Million 30.79 Million 23.59 Million 15.53 Million
Total Current Liabilities 18.05 Million 14.55 Million 74.23 Million 29.84 Million 21.71 Million 11.92 Million
Account Payables 13.05 Million 9.76 Million 70.58 Million 26.3 Million 18.82 Million 8.97 Million
Tax Payables 502 Thousand 1.64 Million 747 Thousand 547 Thousand 201.68 Thousand 1.01 Million
Short Term Debt 1.14 Million 898 Thousand 861 Thousand 833 Thousand 982 Thousand 45 Thousand
Deferred Revenue 502 Thousand - - 2.36 Million 1.9 Million 1.01 Million
Other Current Liabilities 3.34 Million 3.89 Million 2.79 Million 337 Thousand 586.00 1.88 Million
Total Non Current Liabilities 5.68 Million 4.93 Million 5.45 Million 955 Thousand 1.87 Million 3.61 Million
Long-Term Debt 4.91 Million 4.39 Million 5 Million 917 Thousand 1.78 Million 21 Thousand
Deferred Revenue Non Current - -1.41 Million - 3000.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 768.99 Thousand 544 Thousand 427 Thousand 1000.00 4000.00 3.5 Million
Other Liabilities 1.00 - - - - -
Total Equity 24.32 Million 24.73 Million 20.61 Million 19.45 Million 18.57 Million 17.65 Million
Stock Holders Equity 16.36 Million 14.88 Million 12.03 Million 12.14 Million 11.65 Million 11.11 Million
Common Stock 3.09 Million 3.43 Million 3.43 Million 3.43 Million 3.43 Million 3.43 Million
Retained Earnings 9.96 Million 11.4 Million 8.55 Million 5.55 Million 3.38 Million 2.83 Million
Accumulated other comprehensive income 4.84 Million 4.84 Million 4.84 Million 4.84 Million 4.84 Million -2.1 Million
Common Stock Equity 16.36 Million 14.88 Million 12.03 Million 12.14 Million 11.65 Million 11.11 Million
Capital Lease Obligation 4.91 Million 5.28 Million 5.86 Million 1.75 Million 2.76 Million 66 Thousand
Total Investments 6.73 Million 17 Thousand 17 Thousand 17 Thousand 23 Thousand 14.45 Thousand
Total Debt 6.06 Million 5.28 Million 5.86 Million 1.75 Million 2.76 Million 66 Thousand
Net Debt -7.67 Million -13.17 Million -7.74 Million -7.02 Million -5.06 Million -11.16 Million

Balance Sheet Charts