SCP Standard Capital Partners AG (ETR:CAP)

ETR:CAP Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	51.56	44.29	29.02	15.64	14.08
Cash & Short-Term Investments	51.56	44.29	29.02	15.64	14.08
Cash Growth	16.40%	52.65%	85.48%	11.11%	95.70%
Accounts Receivable	2.87	1.12	2.86	7.47	6.41
Receivables	2.87	1.12	2.86	7.47	6.41
Inventory	0.52	0.4	0.31	0.61	0.68
Other Current Assets	1.06	3.66	4.7	1.36	0.31
Total Current Assets	56	49.47	36.88	25.08	21.48
Property, Plant & Equipment	0.02	0.03	0.05	0.14	0.12
Goodwill	-	-	-	0.11	0.12
Other Intangible Assets	3.22	1.77	3.74	3.42	2.8
Other Long-Term Assets	0.47	21.05	1.7	22.86	13.03
Total Assets	59.7	72.32	42.37	51.61	37.56

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.67	0.71	0.84	1.96	0.91
Accrued Expenses	0.03	0.18	0.07	0.17	0.25
Current Portion of Long-Term Debt	50.67	56.74	36.28	28.59	11.58
Current Income Taxes Payable	-	-	-	0	0.02
Current Unearned Revenue	0.33	11.4	0.44	14.97	11.57
Other Current Liabilities	0.6	0.68	0.61	1.52	1.02
Total Current Liabilities	52.29	69.7	38.23	47.21	25.35
Long-Term Debt	0.01	3.06	0.03	0.67	1.33
Long-Term Unearned Revenue	0.01	0.01	1	1	-
Other Long-Term Liabilities	0.36	0.31	0.51	1.17	1.86
Total Liabilities	52.66	73.08	39.77	50.05	28.55

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.15	25.59	25.57	20.89	20.46
Additional Paid-In Capital	18.76	18.6	18.6	18.81	18.69
Retained Earnings	-45.87	-44.96	-41.56	-37.95	-30.07
Total Common Equity	7.04	-0.76	2.6	1.75	9.08
Minority Interest	-	-	-	-0.19	-0.07
Shareholders' Equity	7.04	-0.76	2.6	1.56	9.01
Total Liabilities & Equity	59.7	72.32	42.37	51.61	37.56

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	50.67	59.8	36.31	29.25	12.91
Net Cash (Debt)	0.89	-15.5	-7.29	-13.61	1.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.03	-0.61	-0.29	-0.65	0.06
Filing Date Shares Outstanding	34.15	25.57	25.57	20.89	20.46
Total Common Shares Outstanding	34.15	25.57	25.57	20.89	20.46
Working Capital	3.71	-20.23	-1.35	-22.13	-3.87
Book Value Per Share	0.21	-0.03	0.10	0.08	0.44
Tangible Book Value	3.83	-2.53	-1.14	-1.78	6.16
Tangible Book Value Per Share	0.11	-0.10	-0.04	-0.09	0.30
Machinery	0.12	0.14	0.22	0.52	0.45

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 10, 2026

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