Seven Principles AG
T3T1.DE · XETRA
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,106 | €3,106 | €4,632 | €4,632 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12,335 | €11,895 | €12,229 | €12,021 |
| Inventory | €1,145 | €1,145 | €821 | €821 |
| Other Curr. Assets | €1,531 | €1,531 | €999 | €999 |
| Total Curr. Assets | €18,117 | €17,677 | €18,681 | €18,474 |
| Property Plant & Equip (Net) | €874 | €874 | €936 | €936 |
| Goodwill | €619 | €619 | €743 | €743 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1,070 | €0 | €1,070 | €0 |
| Other NC Assets | €0 | €1,510 | €0 | €1,278 |
| Total NC Assets | €2,563 | €3,002 | €2,749 | €2,956 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,679 | €20,679 | €21,430 | €21,430 |
| Liabilities | – | – | – | – |
| Payables | €2,589 | €2,589 | €3,254 | €3,254 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €807 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,587 | €1,699 | €1,622 | €651 |
| Total Curr. Liab. | €5,176 | €4,643 | €5,683 | €4,833 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €354 | €0 | €376 | €0 |
| Other NC Liab. | €7,278 | €8,165 | €7,083 | €9,419 |
| Total NC Liab. | €7,632 | €8,165 | €7,459 | €9,419 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €12,808 | €12,808 | €13,142 | €14,252 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,771 | €3,771 | €3,771 | €3,771 |
| Retained Earnings | €2,288 | €2,288 | €2,705 | €1,595 |
| AOCI | €0 | €1,813 | €0 | €1,813 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €7,871 | €7,871 | €8,288 | €7,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €20,679 | €20,679 | €21,430 | €21,430 |
| Net Debt | -€3,106 | -€3,106 | -€4,632 | -€4,632 |