Ossiam Lux - Ossiam Shiller Barclays CAPE Europe Sector Value TR (EPA: CAPE)

CAPE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.67	18.67	25.62	33.58	29.37	25.84
Cash & Short-Term Investments	18.67	18.67	25.62	33.58	29.37	25.84
Cash Growth	-27.12%	-27.12%	-23.70%	14.34%	13.64%	107.83%
Accounts Receivable	0.98	0.98	0.4	0.77	1.07	0.75
Other Receivables	6.61	6.61	5.98	5.18	5.85	3.71
Receivables	7.59	7.59	6.39	5.95	6.92	4.46
Prepaid Expenses	2.75	2.75	3.45	2.96	2.5	1.79
Other Current Assets	1.47	1.47	1.74	1.72	1.05	0.98
Total Current Assets	30.48	30.48	37.2	44.21	39.83	33.06
Property, Plant & Equipment	4.07	4.07	4.98	5.44	3.8	2.7
Other Intangible Assets	0.14	0.14	0.17	0.15	-	-
Long-Term Deferred Tax Assets	0.2	0.2	0.18	0.17	0.17	0.28
Long-Term Deferred Charges	46.26	46.26	48.62	50.97	52.6	52.6
Other Long-Term Assets	0.91	0.91	0.64	0.94	0.58	0.29
Total Assets	82.05	82.05	91.78	101.88	96.97	88.93
Accounts Payable	9.3	9.3	8.54	9.61	10.29	6.92
Accrued Expenses	1.87	1.87	2.92	3.72	2.11	1.72
Current Portion of Long-Term Debt	6.4	6.4	3.09	1.61	0.05	0.55
Current Portion of Leases	0.86	0.86	0.88	0.76	0.59	0.31
Current Income Taxes Payable	0.02	0.02	0.02	0.01	0	0.02
Current Unearned Revenue	0.35	0.35	0.81	1.05	1.09	4.81
Other Current Liabilities	0.01	0.01	0	0	0	0
Total Current Liabilities	18.8	18.8	16.27	16.76	14.13	14.33
Long-Term Debt	35.51	35.51	37.23	30.8	16.55	9.21
Long-Term Leases	3.03	3.03	3.59	3.97	2.32	1.41
Long-Term Deferred Tax Liabilities	1.31	1.31	1.51	1.75	2.08	5.07
Other Long-Term Liabilities	-	-	0.09	0.29	-	-
Total Liabilities	59.08	59.08	59.12	53.99	35.61	30.4
Common Stock	4.33	4.33	3.71	3.71	3.6	3
Additional Paid-In Capital	76.64	76.64	65.61	65.61	65.45	48.5
Retained Earnings	-23	-23	-17.76	-16.85	-16.56	-4.65
Treasury Stock	-0.41	-0.41	-0.55	-0.16	-0.09	-0.15
Comprensive Income & Other	-34.59	-34.59	-18.35	-4.41	8.97	11.84
Shareholders' Equity	22.98	22.98	32.66	47.89	61.36	58.54
Total Liabilities & Equity	82.05	82.05	91.78	101.88	96.97	88.93
Total Debt	45.8	45.8	44.79	37.13	19.51	11.48
Net Cash (Debt)	-27.13	-27.13	-19.17	-3.55	9.85	14.36
Net Cash Growth	-	-	-	-	-31.38%	80.10%
Net Cash Per Share	-1.39	-1.39	-1.03	-0.20	0.63	0.96
Filing Date Shares Outstanding	21.59	21.59	18.45	18.49	17.96	15.11
Total Common Shares Outstanding	21.59	21.59	18.46	18.49	17.95	14.97
Working Capital	11.68	11.68	20.93	27.45	25.7	18.73
Book Value Per Share	1.06	1.06	1.77	2.59	3.42	3.91
Tangible Book Value	22.84	22.84	32.49	47.74	61.36	58.54
Tangible Book Value Per Share	1.06	1.06	1.76	2.58	3.42	3.91
Buildings	0.32	0.32	0.31	0.36	0.33	0.28
Machinery	1.67	1.67	1.71	1.55	1.3	1.13

Source: S&P Capital IQ. Standard template. Financial Sources.