Blue Cap AG (FRA:B7E)

Blue Cap AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.27	55.98	38.61	35.14	41.37	36.25
Short-Term Investments	-	1.02	1.75	1.55	1.18	0.55
Cash & Short-Term Investments	48.27	57	40.37	36.69	42.55	36.8
Cash Growth	45.30%	41.20%	10.03%	-13.78%	15.64%	43.52%
Accounts Receivable	29.44	25.19	34.85	37.61	38.94	21.67
Other Receivables	2.16	2.19	1.68	1.67	2.42	4.66
Receivables	31.6	27.38	36.53	39.27	41.35	26.34
Inventory	20.47	18.99	29.85	48.68	41.51	27.76
Other Current Assets	5.83	3.1	2.99	4.98	8.01	11.5
Total Current Assets	106.17	106.47	109.73	129.62	133.43	102.39
Property, Plant & Equipment	42.03	44.92	61.94	82.58	85.08	82.26
Long-Term Investments	4.51	9.87	8.51	7.47	6.26	4.18
Goodwill	22.41	22.41	23.55	28.55	10.4	-
Other Intangible Assets	25.65	27.84	33.44	39.52	23.54	2.18
Long-Term Deferred Tax Assets	4.6	2.67	3.46	6.45	4.88	4.13
Other Long-Term Assets	10.18	1.82	3.28	4.51	4.43	3.37
Total Assets	215.56	216	243.9	298.7	268.04	198.5
Accounts Payable	18.14	12.3	15.75	21.49	16.95	9.15
Accrued Expenses	-	4.99	6.85	10.14	7.95	5.25
Short-Term Debt	-	5.08	0.09	9.91	10.88	9.71
Current Portion of Long-Term Debt	-	28.76	21.74	23.84	12.59	8.11
Current Portion of Leases	-	6.75	7.75	6.46	6.25	2.75
Current Income Taxes Payable	2.97	2.8	6.36	7.78	3.79	3.02
Current Unearned Revenue	0.3	0.06	0.63	1.28	1.45	0.6
Other Current Liabilities	40.14	3.68	4.75	9.57	8.7	6.86
Total Current Liabilities	61.55	64.41	63.91	90.47	68.54	45.45
Long-Term Debt	-	25.56	53.35	52.79	60.8	46.74
Long-Term Leases	-	8.73	14.77	15.58	14.8	8.7
Long-Term Deferred Tax Liabilities	8.48	7.89	12.87	17.07	13.58	7.43
Other Long-Term Liabilities	37.4	6.8	6.38	7.32	3.07	0.87
Total Liabilities	112.79	118.79	156.65	189.34	169.79	118.2
Common Stock	4.49	4.49	4.49	4.4	4.4	4
Retained Earnings	76.48	69.67	59.37	81.67	73.2	72.04
Comprehensive Income & Other	19.96	20.94	19.92	17.62	15.48	4.15
Total Common Equity	100.93	95.1	83.78	103.68	93.08	80.19
Minority Interest	1.85	2.11	3.48	5.68	5.17	0.11
Shareholders' Equity	102.77	97.21	87.25	109.36	98.24	80.3
Total Liabilities & Equity	215.56	216	243.9	298.7	268.04	198.5
Total Debt	-	74.88	97.7	108.57	105.31	76.01
Net Cash (Debt)	48.27	-17.88	-57.33	-71.88	-62.76	-39.21
Net Cash Per Share	10.76	-3.99	-12.94	-16.35	-15.12	-9.82
Filing Date Shares Outstanding	4.49	4.49	4.49	4.4	4.4	4
Total Common Shares Outstanding	4.49	4.49	4.49	4.4	4.4	4
Working Capital	44.63	42.06	45.82	39.15	64.89	56.94
Book Value Per Share	22.50	21.20	18.67	23.58	21.17	20.06
Tangible Book Value	52.86	44.85	26.79	35.61	59.13	78.01
Tangible Book Value Per Share	11.79	10.00	5.97	8.10	13.45	19.52
Land	-	44.33	52.22	64.94	65.43	65.43
Machinery	-	104.94	108.97	177.51	173.12	173.12
Order Backlog	-	2.34	3.63	4.58	-	-

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