Seven Principles AG (ETR:T3T1)

Seven Principles 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	4.61	3.94	2.83	4.17	4.73	6.87
Cash & Short-Term Investments	4.61	3.94	2.83	4.17	4.73	6.87
Cash Growth	50.01%	39.22%	-32.12%	-11.87%	-31.15%	105.91%
Accounts Receivable	11.86	13.24	15.67	13.55	8.65	8.64
Receivables	11.86	13.24	15.67	13.55	8.65	8.64
Inventory	1.03	0.97	1.6	1.48	1.68	1.12
Other Current Assets	1.12	1.28	1.27	1.54	1.32	0.99
Total Current Assets	19.95	19.43	21.36	20.74	16.38	17.61
Property, Plant & Equipment	0.72	0.64	0.75	0.71	0.57	0.85
Long-Term Investments	0	0	0	0	0	0
Goodwill	0.91	1.14	1.68	2.21	2.75	3.51
Other Intangible Assets	0	0	0.02	0.04	0.07	0.12
Long-Term Deferred Tax Assets	-	1.33	1.2	1.36	1.46	2.01
Other Long-Term Assets	0.82	0.22	0.22	0.19	0.14	0.22
Total Assets	22.4	22.77	25.24	25.27	21.37	24.31
Accounts Payable	3.17	3.96	5.15	5.2	4.62	5.46
Accrued Expenses	-	1.01	0.99	1.45	1.73	1.58
Current Portion of Long-Term Debt	-	-	0.12	0.12	1.76	2.9
Current Income Taxes Payable	1.1	0.96	1.47	0.65	0.71	0.07
Other Current Liabilities	0.97	1.68	2.03	4.33	0.18	0.16
Total Current Liabilities	5.24	7.61	9.75	11.75	8.99	10.17
Long-Term Unearned Revenue	2.18	1.03	1.33	2.27	1.88	3.06
Long-Term Deferred Tax Liabilities	0.01	0.02	0.05	0.07	0.1	0.12
Other Long-Term Liabilities	5.22	5.3	6.43	6.01	7.38	7.63
Total Liabilities	15.68	16.98	20.61	22.99	21.03	23.57
Common Stock	3.77	3.77	3.77	3.77	3.77	3.77
Retained Earnings	1.14	0.2	-0.96	-12.38	-14.32	-13.91
Comprehensive Income & Other	1.81	1.81	1.81	10.88	10.88	10.88
Shareholders' Equity	6.72	5.79	4.63	2.27	0.33	0.74
Total Liabilities & Equity	22.4	22.77	25.24	25.27	21.37	24.31
Total Debt	-	-	0.12	0.12	1.76	2.9
Net Cash (Debt)	4.61	3.94	2.71	4.04	2.97	3.96
Net Cash Growth	50.02%	45.12%	-32.92%	36.26%	-25.08%	-
Net Cash Per Share	-	1.04	0.72	1.07	0.79	1.05
Filing Date Shares Outstanding	-	3.77	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	-	3.77	3.77	3.77	3.77	3.77
Working Capital	14.71	11.82	11.61	8.99	7.38	7.43
Book Value Per Share	-	1.53	1.23	0.60	0.09	0.20
Tangible Book Value	5.81	4.64	2.93	0.02	-2.48	-2.89
Tangible Book Value Per Share	-	1.23	0.78	0.00	-0.66	-0.77
Machinery	-	3.04	2.99	2.73	2.38	2.73

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.