Seven Principles AG (T3T1.DE)

EUR 5.0

(-0.99%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 22.76 Million 25.23 Million 25.26 Million 21.36 Million 24.3 Million 29.4 Million
Total Current Assets 19.42 Million 21.58 Million 20.93 Million 16.47 Million 17.82 Million 22.49 Million
Cash And Short Term Investments 3.93 Million 2.82 Million 4.16 Million 4.72 Million 6.86 Million 3.33 Million
Cash and Cash Equivalents 3.93 Million 2.82 Million 4.16 Million 4.72 Million 6.86 Million 3.33 Million
Short Term Investments - - - - - 99.00
Net Receivables 13.24 Million 15.89 Million 13.74 Million 8.74 Million 8.85 Million 16.58 Million
Inventory 968.1 Thousand 1.59 Million 1.47 Million 1.68 Million 1.11 Million 1.18 Million
Other Current Assets 1.28 Million 1.27 Million 1.54 Million 1.32 Million 985.4 Thousand 1.39 Million
Total Non-Current Assets 3.33 Million 3.64 Million 4.33 Million 4.89 Million 6.48 Million 6.9 Million
Net PPE 668.65 Thousand 751.96 Thousand 714.23 Thousand 572.36 Thousand 850.97 Thousand 937.85 Thousand
Good Will And Intangible Assets 1.14 Million 1.69 Million 2.25 Million 2.85 Million 3.62 Million 4.4 Million
Good Will 1.14 Million 1.67 Million 2.21 Million 2.75 Million 3.5 Million 4.08 Million
Intangible Assets 145.00 19.17 Thousand 41.97 Thousand 105.76 Thousand 121.29 Thousand 314.66 Thousand
Long-Term Investments 100.00 100.00 100.00 100.00 100.00 1.00
Tax Assets 1.33 Million 1.19 Million 1.36 Million 1.46 Million 2 Million 1.56 Million
Other Non Current Assets 193.02 Thousand 1.00 - - 1.00 100.00
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 16.98 Million 20.61 Million 22.99 Million 21.03 Million 23.57 Million 25.29 Million
Total Current Liabilities 6.64 Million 9.49 Million 13.25 Million 6.52 Million 7.19 Million 9.66 Million
Account Payables 3.95 Million 5.15 Million 5.2 Million 4.61 Million 5.45 Million 7.95 Million
Tax Payables 928.04 Thousand 925.77 Thousand 1.29 Million 1.56 Million 1.45 Million 1.47 Million
Short Term Debt - 115.01 Thousand 121.7 Thousand 1.75 Million 2.9 Million 3.75 Million
Deferred Revenue - -115.01 Thousand -121.7 Thousand -1.75 Million -2.9 Million -3.75 Million
Other Current Liabilities 2.69 Million 4.34 Million 8.05 Million 1.9 Million 1.73 Million 1.7 Million
Total Non Current Liabilities 10.33 Million 11.11 Million 9.73 Million 14.5 Million 16.37 Million 15.63 Million
Long-Term Debt 1.00 115.01 Thousand 121.7 Thousand 1.75 Million 2.9 Million 3.75 Million
Deferred Revenue Non Current 1.02 Million 1.33 Million 2.27 Million 1.87 Million 3.06 Million 2.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.28 Million 8.15 Million 6.62 Million 10.07 Million 10.21 Million 9.41 Million
Other Liabilities -0.00 - 1.00 1.00 - -
Total Equity 5.78 Million 4.62 Million 2.27 Million 334.3 Thousand 737.07 Thousand 4.1 Million
Stock Holders Equity 5.78 Million 4.62 Million 2.27 Million 334.3 Thousand 737.07 Thousand 4.1 Million
Common Stock 3.77 Million 3.77 Million 3.77 Million 3.77 Million 3.77 Million 3.77 Million
Retained Earnings 202.94 Thousand -957.81 Thousand -12.37 Million -14.31 Million -13.91 Million -10.54 Million
Accumulated other comprehensive income 1.81 Million 1.81 Million 10.88 Million 10.88 Million 10.88 Million -1.71 Million
Common Stock Equity 5.78 Million 4.62 Million 2.27 Million 334.3 Thousand 737.07 Thousand 4.1 Million
Capital Lease Obligation - - - - - -
Total Investments 100.00 100.00 100.00 100.00 100.00 100.00
Total Debt - 115.01 Thousand 121.7 Thousand 1.75 Million 2.9 Million 3.75 Million
Net Debt -3.93 Million -2.71 Million -4.04 Million -2.96 Million -3.96 Million 423.04 Thousand

Balance Sheet Charts