Blue Cap AG (ETR:B7E)

Blue Cap AG 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31.83	38.61	35.14	41.37	36.25	25.07
Short-Term Investments	1.39	1.75	1.55	1.18	0.55	0.56
Cash & Short-Term Investments	33.22	40.37	36.69	42.55	36.8	25.64
Cash Growth	13.27%	10.03%	-13.78%	15.64%	43.52%	-15.60%
Accounts Receivable	35.49	34.85	37.61	38.94	21.67	21.78
Other Receivables	1.56	1.68	1.67	2.42	4.66	3.05
Receivables	37.05	36.53	39.27	41.35	26.34	24.82
Inventory	32.1	29.85	48.68	41.51	27.76	32.05
Other Current Assets	5.16	2.99	4.98	8.01	11.5	3.87
Total Current Assets	107.53	109.73	129.62	133.43	102.39	86.38
Property, Plant & Equipment	58.58	61.94	82.58	85.08	82.26	90.94
Long-Term Investments	8.47	8.51	7.47	6.26	4.18	3.56
Goodwill	23.55	23.55	28.55	10.4	-	-
Other Intangible Assets	30.91	33.44	39.52	23.54	2.18	6.7
Long-Term Deferred Tax Assets	4.42	3.46	6.45	4.88	4.13	3.4
Other Long-Term Assets	5.15	3.28	4.51	4.43	3.37	10.36
Total Assets	238.6	243.9	298.7	268.04	198.5	201.34
Accounts Payable	21.06	15.75	21.49	16.95	9.15	11.7
Accrued Expenses	-	6.85	10.14	7.95	5.25	6.1
Short-Term Debt	10.03	9.61	9.91	10.88	9.71	16.07
Current Portion of Long-Term Debt	12.99	12.22	23.84	12.59	8.11	14.91
Current Portion of Leases	8.01	7.75	6.46	6.25	2.75	2.92
Current Income Taxes Payable	6.54	6.36	7.78	3.79	3.02	3.11
Current Unearned Revenue	0.93	0.63	1.28	1.45	0.6	0.99
Other Current Liabilities	10.6	4.75	9.57	8.7	6.86	7.95
Total Current Liabilities	70.16	63.91	90.47	68.54	45.45	63.75
Long-Term Debt	49.49	53.35	52.79	60.8	46.74	43
Long-Term Leases	11.48	14.77	15.58	14.8	8.7	10.07
Long-Term Deferred Tax Liabilities	12.26	12.87	17.07	13.58	7.43	7.18
Other Long-Term Liabilities	6.46	6.38	7.32	3.07	0.87	1.12
Total Liabilities	155.33	156.65	189.34	169.79	118.2	134.35
Common Stock	4.49	4.49	4.4	4.4	4	3.98
Retained Earnings	55.96	59.37	81.67	73.2	72.04	58.46
Comprehensive Income & Other	19.99	19.92	17.62	15.48	4.15	4.37
Total Common Equity	80.44	83.78	103.68	93.08	80.19	66.81
Minority Interest	2.83	3.48	5.68	5.17	0.11	0.18
Shareholders' Equity	83.27	87.25	109.36	98.24	80.3	66.99
Total Liabilities & Equity	238.6	243.9	298.7	268.04	198.5	201.34
Total Debt	92.01	97.7	108.57	105.31	76.01	86.97
Net Cash (Debt)	-58.79	-57.33	-71.88	-62.76	-39.21	-61.34
Net Cash Per Share	-13.22	-12.94	-16.35	-15.12	-9.82	-15.41
Filing Date Shares Outstanding	4.43	4.49	4.4	4.4	4	3.98
Total Common Shares Outstanding	4.43	4.49	4.4	4.4	4	3.98
Working Capital	37.37	45.82	39.15	64.89	56.94	22.63
Book Value Per Share	18.16	18.67	23.58	21.17	20.06	16.79
Tangible Book Value	25.98	26.79	35.61	59.13	78.01	60.11
Tangible Book Value Per Share	5.87	5.97	8.10	13.45	19.52	15.10
Land	52.32	52.22	64.94	65.43	65.43	73.85
Machinery	110.02	108.97	177.51	173.12	173.12	151.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.