capsensixx AG (FRA:CPX)

capsensixx 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	11.71	13.35	13.74	18.46	13.61	8.77
Short-Term Investments	-	5	3.35	1.27	1.29	4.34
Cash & Short-Term Investments	20.35	18.35	17.09	19.73	14.9	13.12
Cash Growth	26.45%	7.36%	-13.38%	32.39%	13.62%	6.09%
Accounts Receivable	15.7	26.07	15.44	10.7	72.09	28.45
Other Receivables	0.85	3.27	3.24	2.23	2.32	1.95
Receivables	16.56	29.34	18.67	14.81	74.41	30.4
Other Current Assets	3.97	2.25	2.92	2.16	1.34	0.97
Total Current Assets	40.88	49.94	38.68	36.69	90.65	44.48
Property, Plant & Equipment	5.66	6.24	6.79	5.7	6.29	2.18
Long-Term Investments	1.29	0.8	0.85	-	-	-
Goodwill	-	0.59	0.59	0.59	0.59	0.59
Other Intangible Assets	0.99	0.43	0.86	0.99	0.64	0.85
Long-Term Deferred Tax Assets	0.2	0.2	0.01	0.02	-	0.01
Other Long-Term Assets	-	0.33	0.29	0.23	0.23	0.25
Total Assets	49.01	58.53	48.06	44.23	100.3	50.25
Accounts Payable	12.82	23.99	13.06	9.76	70.58	26.31
Accrued Expenses	-	2.72	2.96	2.45	1.94	-
Current Portion of Leases	1.17	1.14	1.15	0.9	0.86	0.83
Current Income Taxes Payable	0.02	0.04	0.5	1.23	0.65	0.39
Other Current Liabilities	4.08	0.74	0.39	0.23	0.21	2.31
Total Current Liabilities	18.1	28.62	18.05	14.56	74.23	29.84
Long-Term Leases	3.71	4.18	4.92	4.39	5.01	0.92
Long-Term Deferred Tax Liabilities	0.09	0.09	-	-	0.02	0.03
Other Long-Term Liabilities	1	0.98	0.77	0.54	0.43	0
Total Liabilities	22.9	33.86	23.74	19.49	79.69	30.8
Common Stock	3.09	3.09	3.09	3.43	3.43	3.43
Additional Paid-In Capital	-	4.85	4.85	4.85	4.85	4.85
Retained Earnings	13.52	12.03	9.97	11.4	8.56	5.55
Treasury Stock	-3.18	-3.18	-1.54	-4.8	-4.8	-1.69
Comprehensive Income & Other	4.85	-	-	-	-	0
Total Common Equity	18.27	16.79	16.37	14.88	12.04	12.14
Minority Interest	7.83	7.88	7.96	9.85	8.57	7.31
Shareholders' Equity	26.11	24.67	24.33	24.74	20.61	19.46
Total Liabilities & Equity	49.01	58.53	48.06	44.23	100.3	50.25
Total Debt	4.88	5.31	6.07	5.29	5.87	1.75
Net Cash (Debt)	15.47	13.04	11.02	14.44	9.04	11.37
Net Cash Growth	50.01%	18.28%	-23.67%	59.81%	-20.50%	7.50%
Net Cash Per Share	5.24	4.38	3.57	4.67	2.83	3.32
Filing Date Shares Outstanding	2.92	2.89	2.99	3.09	3.09	3.3
Total Common Shares Outstanding	2.92	2.89	2.99	3.09	3.09	3.3
Working Capital	22.78	21.33	20.63	22.14	16.42	14.64
Book Value Per Share	6.27	5.81	5.47	4.82	3.90	3.68
Tangible Book Value	17.29	15.78	14.92	13.31	10.81	10.71
Tangible Book Value Per Share	5.93	5.46	4.99	4.31	3.50	3.24
Machinery	-	4.71	4.16	3.59	3.33	3.15

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