CPU Softwarehouse AG
CPU2.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €369 | €830 | €1,251 | €2,298 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €253 | €291 | €433 | €432 |
| Inventory | €15 | €0 | €0 | €0 |
| Other Curr. Assets | €318 | €12 | €46 | €16 |
| Total Curr. Assets | €955 | €1,133 | €1,730 | €2,778 |
| Property Plant & Equip (Net) | €22 | €35 | €55 | €61 |
| Goodwill | €29 | €43 | €58 | €72 |
| Intangibles | €2,449 | €2,274 | €1,474 | €407 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | -€33 | -€40 |
| Total NC Assets | €2,500 | €2,352 | €1,554 | €501 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,455 | €3,485 | €3,259 | €3,247 |
| Liabilities | – | – | – | – |
| Payables | €14 | €94 | €262 | €199 |
| Short-Term Debt | €0 | €136 | €0 | €0 |
| Tax Payable | €67 | €36 | €40 | €50 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €6 | €42 | €17 |
| Total Curr. Liab. | €86 | €271 | €344 | €266 |
| LT Debt | €310 | €136 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €309 | €295 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €547 | €473 | €529 | €645 |
| Total NC Liab. | €857 | €603 | €838 | €940 |
| Other Liabilities | €0 | -€132 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €943 | €741 | €1,182 | €1,206 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,503 | €4,503 | €4,094 | €4,094 |
| Retained Earnings | -€4,296 | -€3,785 | -€3,835 | -€3,859 |
| AOCI | €0 | -€279 | -€281 | -€293 |
| Other Equity | €0 | €0 | €0 | -€293 |
| Total Equity | €2,512 | €2,744 | €2,077 | €2,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,455 | €3,485 | €3,259 | €3,247 |
| Net Debt | -€60 | -€559 | -€1,251 | -€2,298 |