Seven Principles AG
T3T1.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,632 | €3,937 | €2,828 | €4,166 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12,229 | €13,242 | €15,667 | €13,746 |
| Inventory | €821 | €968 | €1,599 | €1,476 |
| Other Curr. Assets | €999 | €1,283 | €1,271 | €1,544 |
| Total Curr. Assets | €18,681 | €19,430 | €21,364 | €20,932 |
| Property Plant & Equip (Net) | €936 | €669 | €752 | €714 |
| Goodwill | €743 | €1,142 | €1,678 | €2,215 |
| Intangibles | €0 | €0 | €19 | €42 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1,070 | €1,334 | €1,199 | €1,363 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €2,749 | €3,145 | €3,649 | €4,334 |
| Other Assets | €0 | €193 | €0 | €0 |
| Total Assets | €21,430 | €22,768 | €25,236 | €25,266 |
| Liabilities | – | – | – | – |
| Payables | €3,254 | €3,956 | €5,152 | €5,203 |
| Short-Term Debt | €0 | €0 | €115 | €122 |
| Tax Payable | €807 | €928 | €926 | €1,299 |
| Deferred Revenue | €0 | €0 | -€115 | -€122 |
| Other Curr. Liab. | €1,622 | €3,722 | €3,418 | €6,754 |
| Total Curr. Liab. | €5,683 | €7,678 | €9,496 | €13,256 |
| LT Debt | €0 | €0 | €115 | €122 |
| Deferred Rev, NC | €0 | €1,028 | €1,330 | €2,273 |
| Deferred Tax Liab, NC | €376 | €21 | €1,518 | €719 |
| Other NC Liab. | €7,083 | €9,283 | €8,152 | €6,622 |
| Total NC Liab. | €7,459 | €10,333 | €11,115 | €9,736 |
| Other Liabilities | €0 | -€1,028 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €13,142 | €16,982 | €20,611 | €22,992 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,771 | €3,771 | €3,771 | €3,771 |
| Retained Earnings | €2,705 | €203 | -€958 | -€12,378 |
| AOCI | €0 | €1,813 | €1,813 | €10,881 |
| Other Equity | €1,813 | €1,813 | €1,813 | €10,881 |
| Total Equity | €8,288 | €5,786 | €4,625 | €2,274 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €21,430 | €22,768 | €25,236 | €25,266 |
| Net Debt | -€4,632 | -€3,937 | -€2,598 | -€3,923 |