CPI Computer Peripherals International (ATH:CPI)
0.5660
-0.0140 (-2.41%)
Apr 3, 2025, 3:43 PM EET
ATH:CPI Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.14 | 0.45 | 0.21 | 0.34 | 0.31 | Upgrade
|
Cash & Short-Term Investments | 0.14 | 0.45 | 0.21 | 0.34 | 0.31 | Upgrade
|
Cash Growth | -69.14% | 109.93% | -37.15% | 9.83% | 46.72% | Upgrade
|
Accounts Receivable | 4.89 | 3.74 | 3.73 | 3.12 | 3.54 | Upgrade
|
Other Receivables | - | 0.67 | 0.01 | 0.04 | 0.03 | Upgrade
|
Receivables | 4.89 | 4.41 | 3.73 | 3.15 | 3.57 | Upgrade
|
Inventory | 2.58 | 2.91 | 3.06 | 2.93 | 2.63 | Upgrade
|
Other Current Assets | 1.89 | 0.41 | 0.46 | 0.64 | 0.34 | Upgrade
|
Total Current Assets | 9.5 | 8.18 | 7.47 | 7.07 | 6.85 | Upgrade
|
Property, Plant & Equipment | 2.57 | 2.37 | 1.2 | 1.12 | 1.35 | Upgrade
|
Long-Term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Other Intangible Assets | 0.12 | 0.13 | 0.13 | 0.15 | 0.14 | Upgrade
|
Long-Term Accounts Receivable | 0.27 | 0.21 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 0.33 | 0.36 | 0.31 | 0.34 | 0.34 | Upgrade
|
Other Long-Term Assets | 0.33 | 0.2 | 0.19 | 0.19 | 0.19 | Upgrade
|
Total Assets | 13.18 | 11.49 | 9.37 | 8.93 | 8.93 | Upgrade
|
Accounts Payable | 2.58 | 2 | 2.1 | 2.01 | 2.11 | Upgrade
|
Accrued Expenses | - | 0.18 | 0.11 | 0.13 | 0.43 | Upgrade
|
Short-Term Debt | 2.85 | 2.35 | 1.33 | 1.64 | 2.15 | Upgrade
|
Current Portion of Long-Term Debt | 0.49 | 0.37 | 0.37 | 0.19 | - | Upgrade
|
Current Portion of Leases | 0.37 | 0.28 | 0.26 | 0.16 | 0.16 | Upgrade
|
Current Income Taxes Payable | 0.6 | 0.59 | 0.5 | 0.5 | 0.61 | Upgrade
|
Other Current Liabilities | 0.68 | 0.24 | 0.22 | 0.24 | 0.16 | Upgrade
|
Total Current Liabilities | 7.56 | 6 | 4.89 | 4.88 | 5.62 | Upgrade
|
Long-Term Debt | 0.75 | 0.74 | 1.1 | 0.72 | - | Upgrade
|
Long-Term Leases | 1.62 | 1.67 | 0.12 | 0.29 | 0.59 | Upgrade
|
Other Long-Term Liabilities | 0.09 | 0.11 | 0.28 | 0.26 | 0.01 | Upgrade
|
Total Liabilities | 10.11 | 8.59 | 6.47 | 6.22 | 6.34 | Upgrade
|
Common Stock | 3.17 | 3.07 | 2.97 | 2.97 | 2.97 | Upgrade
|
Additional Paid-In Capital | - | - | 3.08 | 3.08 | 3.08 | Upgrade
|
Retained Earnings | -0.34 | -0.39 | -3.15 | -3.35 | -3.47 | Upgrade
|
Comprehensive Income & Other | 0.24 | 0.22 | - | -0 | - | Upgrade
|
Shareholders' Equity | 3.07 | 2.91 | 2.9 | 2.71 | 2.59 | Upgrade
|
Total Liabilities & Equity | 13.18 | 11.49 | 9.37 | 8.93 | 8.93 | Upgrade
|
Total Debt | 6.08 | 5.4 | 3.18 | 3 | 2.9 | Upgrade
|
Net Cash (Debt) | -5.95 | -4.95 | -2.96 | -2.66 | -2.59 | Upgrade
|
Net Cash Per Share | -0.56 | -0.49 | -0.30 | -0.27 | -0.26 | Upgrade
|
Filing Date Shares Outstanding | 10.57 | 10.37 | 9.91 | 9.91 | 9.91 | Upgrade
|
Total Common Shares Outstanding | 10.57 | 10.25 | 9.91 | 9.91 | 9.91 | Upgrade
|
Working Capital | 1.94 | 2.17 | 2.59 | 2.19 | 1.23 | Upgrade
|
Book Value Per Share | 0.29 | 0.28 | 0.29 | 0.27 | 0.26 | Upgrade
|
Tangible Book Value | 2.94 | 2.78 | 2.77 | 2.56 | 2.45 | Upgrade
|
Tangible Book Value Per Share | 0.28 | 0.27 | 0.28 | 0.26 | 0.25 | Upgrade
|
Buildings | 2.49 | 2.48 | 2.48 | 2.43 | 2.42 | Upgrade
|
Machinery | 1.21 | 0.91 | 2.83 | 2.58 | 2.49 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.