Blue Cap AG (FRA:B7E)

Blue Cap AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	57	40.37	36.69	42.55	36.8
Cash Growth	41.20%	10.03%	-13.78%	15.64%	43.52%
Accounts Receivable	25.19	34.85	37.61	38.94	21.67
Other Receivables	2.19	1.68	1.67	2.42	4.66
Receivables	27.38	36.53	39.27	41.35	26.34
Inventory	18.99	29.85	48.68	41.51	27.76
Other Current Assets	3.1	2.99	4.98	8.01	11.5
Total Current Assets	106.47	109.73	129.62	133.43	102.39
Property, Plant & Equipment	44.92	61.94	82.58	85.08	82.26
Long-Term Investments	9.87	8.51	7.47	6.26	4.18
Goodwill	22.41	23.55	28.55	10.4	-
Other Intangible Assets	27.84	33.44	39.52	23.54	2.18
Long-Term Deferred Tax Assets	2.67	3.46	6.45	4.88	4.13
Other Long-Term Assets	1.82	3.28	4.51	4.43	3.37
Total Assets	216	243.9	298.7	268.04	198.5
Accounts Payable	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	2.8	6.36	7.78	3.79	3.02
Current Unearned Revenue	0.06	0.63	1.28	1.45	0.6
Other Current Liabilities	3.68	4.75	9.57	8.7	6.86
Total Current Liabilities	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	7.89	12.87	17.07	13.58	7.43
Other Long-Term Liabilities	6.8	6.38	7.32	3.07	0.87
Total Liabilities	118.79	156.65	189.34	169.79	118.2
Common Stock	4.49	4.49	4.4	4.4	4
Retained Earnings	69.67	59.37	81.67	73.2	72.04
Comprehensive Income & Other	20.94	19.92	17.62	15.48	4.15
Total Common Equity	95.1	83.78	103.68	93.08	80.19
Minority Interest	2.11	3.48	5.68	5.17	0.11
Shareholders' Equity	97.21	87.25	109.36	98.24	80.3
Total Liabilities & Equity	216	243.9	298.7	268.04	198.5
Total Debt	74.88	97.7	108.57	105.31	76.01
Net Cash (Debt)	-17.88	-57.33	-71.88	-62.76	-39.21
Net Cash Per Share	-3.99	-12.94	-16.35	-15.12	-9.82
Filing Date Shares Outstanding	4.49	4.49	4.4	4.4	4
Total Common Shares Outstanding	4.49	4.49	4.4	4.4	4
Working Capital	42.06	45.82	39.15	64.89	56.94
Book Value Per Share	21.20	18.67	23.58	21.17	20.06
Tangible Book Value	44.85	26.79	35.61	59.13	78.01
Tangible Book Value Per Share	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.