SCP Standard Capital Partners AG (ETR:CAP)

ETR:CAP Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	46.03	51.56	44.29	29.02	15.64	14.08
Cash & Short-Term Investments	46.03	51.56	44.29	29.02	15.64	14.08
Cash Growth	12.72%	16.40%	52.65%	85.48%	11.11%	95.70%
Accounts Receivable	0.08	2.87	1.12	2.86	7.47	6.41
Receivables	0.08	2.87	1.12	2.86	7.47	6.41
Inventory	0.43	0.52	0.4	0.31	0.61	0.68
Other Current Assets	0.44	1.06	3.66	4.7	1.36	0.31
Total Current Assets	46.98	56	49.47	36.88	25.08	21.48
Property, Plant & Equipment	0.02	0.02	0.03	0.05	0.14	0.12
Goodwill	-	-	-	-	0.11	0.12
Other Intangible Assets	2.37	3.22	1.77	3.74	3.42	2.8
Other Long-Term Assets	0.45	0.47	21.05	1.7	22.86	13.03
Total Assets	49.82	59.7	72.32	42.37	51.61	37.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.1	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	1.1	52.29	69.7	38.23	47.21	25.35
Long-Term Debt	43.18	0.01	3.06	0.03	0.67	1.33
Long-Term Unearned Revenue	0.51	0.01	0.01	1	1	-
Other Long-Term Liabilities	0.39	0.36	0.31	0.51	1.17	1.86
Total Liabilities	45.18	52.66	73.08	39.77	50.05	28.55

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	34.15	34.15	25.59	25.57	20.89	20.46
Additional Paid-In Capital	18.76	18.76	18.6	18.6	18.81	18.69
Retained Earnings	-48.27	-45.87	-44.96	-41.56	-37.95	-30.07
Total Common Equity	4.64	7.04	-0.76	2.6	1.75	9.08
Minority Interest	-	-	-	-	-0.19	-0.07
Shareholders' Equity	4.64	7.04	-0.76	2.6	1.56	9.01
Total Liabilities & Equity	49.82	59.7	72.32	42.37	51.61	37.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.18	50.67	59.8	36.31	29.25	12.91
Net Cash (Debt)	2.85	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	45.88	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	2.27	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:

Sep 4, 2026

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