Seven Principles AG (FRA:T3T1)
Germany flag Germany · Delayed Price · Currency is EUR
5.10
0.00 (0.00%)
At close: Sep 26, 2025

Seven Principles AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3.114.633.942.834.174.73
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Cash & Short-Term Investments
3.114.633.942.834.174.73
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Cash Growth
-32.56%17.66%39.22%-32.12%-11.87%-31.15%
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Receivables
11.912.0213.2415.6713.558.65
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Inventory
1.140.820.971.61.481.68
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Other Current Assets
1.5311.281.271.541.32
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Total Current Assets
17.6818.4719.4321.3620.7416.38
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Property, Plant & Equipment
0.870.940.640.750.710.57
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Long-Term Investments
000000
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Goodwill
0.620.741.141.682.212.75
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Other Intangible Assets
0000.020.040.07
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Long-Term Deferred Tax Assets
1.071.071.331.21.361.46
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Other Long-Term Assets
0.440.210.220.220.190.14
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Total Assets
20.6821.4322.7725.2425.2721.37
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Accounts Payable
2.593.253.965.155.24.62
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Accrued Expenses
0.350.931.010.991.451.73
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Current Portion of Long-Term Debt
-0-0.120.121.76
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Current Income Taxes Payable
-0.380.961.470.650.71
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Other Current Liabilities
1.70.281.682.034.330.18
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Total Current Liabilities
4.644.837.619.7511.758.99
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Long-Term Unearned Revenue
0.891.231.031.332.271.88
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Long-Term Deferred Tax Liabilities
--0.020.050.070.1
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Other Long-Term Liabilities
4.425.335.36.436.017.38
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Total Liabilities
12.8114.2516.9820.6122.9921.03
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Common Stock
3.773.773.773.773.773.77
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Retained Earnings
2.291.590.2-0.96-12.38-14.32
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Comprehensive Income & Other
1.811.811.811.8110.8810.88
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Shareholders' Equity
7.877.185.794.632.270.33
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Total Liabilities & Equity
20.6821.4322.7725.2425.2721.37
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Total Debt
-0-0.120.121.76
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Net Cash (Debt)
3.114.633.942.714.042.97
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Net Cash Growth
-32.56%17.66%45.12%-32.92%36.26%-25.08%
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Net Cash Per Share
-1.231.040.721.070.79
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Filing Date Shares Outstanding
-3.773.773.773.773.77
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Total Common Shares Outstanding
-3.773.773.773.773.77
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Working Capital
13.0313.6411.8211.618.997.38
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Book Value Per Share
-1.901.531.230.600.09
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Tangible Book Value
7.256.444.642.930.02-2.48
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Tangible Book Value Per Share
-1.711.230.780.00-0.66
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Machinery
-2.873.042.992.732.38
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.