CPU Softwarehouse AG (FRA: CPU2)
1.010
0.00 (0.00%)
At close: Sep 6, 2024
CPU Softwarehouse AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.83 | 0.83 | 1.25 | 2.3 | 2.24 | 1.84 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 0 | Upgrade
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Cash & Short-Term Investments | 0.83 | 0.83 | 1.25 | 2.3 | 2.24 | 1.84 | Upgrade
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Cash Growth | -33.64% | -33.64% | -45.56% | 2.61% | 21.46% | 37.03% | Upgrade
|
Receivables | 0.29 | 0.29 | 0.43 | 0.43 | 0.67 | 0.75 | Upgrade
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Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Other Current Assets | 0 | 0 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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Total Current Assets | 1.13 | 1.13 | 1.73 | 2.78 | 2.95 | 2.61 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
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Goodwill | 0.04 | 0.04 | 0.06 | 0.07 | 0.09 | 0.1 | Upgrade
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Other Intangible Assets | 2.27 | 2.27 | 1.42 | 0.33 | 0.27 | 0.35 | Upgrade
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Other Long-Term Assets | - | - | - | 0 | - | 0.02 | Upgrade
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Total Assets | 3.48 | 3.48 | 3.26 | 3.25 | 3.36 | 3.13 | Upgrade
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Accounts Payable | 0.09 | 0.09 | 0.26 | 0.2 | 0.17 | 0.17 | Upgrade
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Accrued Expenses | 0.01 | 0.01 | 0.32 | 0.31 | 0.3 | 0.52 | Upgrade
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Short-Term Debt | 0.14 | 0.14 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.04 | 0.04 | 0.04 | 0.05 | 0.11 | 0.16 | Upgrade
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Total Current Liabilities | 0.27 | 0.27 | 0.62 | 0.56 | 0.58 | 0.85 | Upgrade
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Other Long-Term Liabilities | 0.27 | 0.27 | 0.36 | 0.47 | 0.63 | 0.7 | Upgrade
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Total Liabilities | 0.74 | 0.74 | 1.18 | 1.21 | 1.37 | 1.69 | Upgrade
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Common Stock | 4.5 | 4.5 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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Retained Earnings | -3.79 | -3.79 | -3.83 | -3.86 | -3.91 | -4.48 | Upgrade
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Comprensive Income & Other | 2.03 | 2.03 | 1.82 | 1.81 | 1.8 | 1.82 | Upgrade
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Shareholders' Equity | 2.74 | 2.74 | 2.08 | 2.04 | 1.98 | 1.44 | Upgrade
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Total Liabilities & Equity | 3.48 | 3.48 | 3.26 | 3.25 | 3.36 | 3.13 | Upgrade
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Total Debt | 0.14 | 0.14 | - | - | - | - | Upgrade
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Net Cash (Debt) | 0.69 | 0.69 | 1.25 | 2.3 | 2.24 | 1.84 | Upgrade
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Net Cash Growth | -44.49% | -44.49% | -45.56% | 2.61% | 21.46% | 37.03% | Upgrade
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Net Cash Per Share | 0.14 | 0.14 | 0.51 | 0.43 | 0.55 | 0.45 | Upgrade
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Filing Date Shares Outstanding | 4.5 | 4.5 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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Total Common Shares Outstanding | 4.5 | 4.5 | 4.09 | 4.09 | 4.09 | 4.09 | Upgrade
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Working Capital | 0.86 | 0.86 | 1.11 | 2.22 | 2.37 | 1.76 | Upgrade
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Book Value Per Share | 0.61 | 0.61 | 0.51 | 0.50 | 0.48 | 0.35 | Upgrade
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Tangible Book Value | 0.43 | 0.43 | 0.6 | 1.64 | 1.63 | 0.99 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.09 | 0.15 | 0.40 | 0.40 | 0.24 | Upgrade
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Machinery | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.