Blue Cap AG (FRA:B7E)

Blue Cap AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.61	35.14	41.37	36.25	25.07
Short-Term Investments	1.75	1.55	1.18	0.55	0.56
Cash & Short-Term Investments	40.37	36.69	42.55	36.8	25.64
Cash Growth	10.03%	-13.78%	15.64%	43.52%	-15.60%
Accounts Receivable	34.85	37.61	38.94	21.67	21.78
Other Receivables	1.68	1.67	2.42	4.66	3.05
Receivables	36.53	39.27	41.35	26.34	24.82
Inventory	29.85	48.68	41.51	27.76	32.05
Other Current Assets	2.99	4.98	8.01	11.5	3.87
Total Current Assets	109.73	129.62	133.43	102.39	86.38
Property, Plant & Equipment	61.94	82.58	85.08	82.26	90.94
Long-Term Investments	8.51	7.47	6.26	4.18	3.56
Goodwill	23.55	28.55	10.4	-	-
Other Intangible Assets	33.44	39.52	23.54	2.18	6.7
Long-Term Deferred Tax Assets	3.46	6.45	4.88	4.13	3.4
Other Long-Term Assets	3.28	4.51	4.43	3.37	10.36
Total Assets	243.9	298.7	268.04	198.5	201.34
Accounts Payable	15.75	21.49	16.95	9.15	11.7
Accrued Expenses	6.85	10.14	7.95	5.25	6.1
Short-Term Debt	9.61	9.91	10.88	9.71	16.07
Current Portion of Long-Term Debt	12.22	23.84	12.59	8.11	14.91
Current Portion of Leases	7.75	6.46	6.25	2.75	2.92
Current Income Taxes Payable	6.36	7.78	3.79	3.02	3.11
Current Unearned Revenue	0.63	1.28	1.45	0.6	0.99
Other Current Liabilities	4.75	9.57	8.7	6.86	7.95
Total Current Liabilities	63.91	90.47	68.54	45.45	63.75
Long-Term Debt	53.35	52.79	60.8	46.74	43
Long-Term Leases	14.77	15.58	14.8	8.7	10.07
Long-Term Deferred Tax Liabilities	12.87	17.07	13.58	7.43	7.18
Other Long-Term Liabilities	6.38	7.32	3.07	0.87	1.12
Total Liabilities	156.65	189.34	169.79	118.2	134.35
Common Stock	4.49	4.4	4.4	4	3.98
Retained Earnings	59.37	81.67	73.2	72.04	58.46
Comprehensive Income & Other	19.92	17.62	15.48	4.15	4.37
Total Common Equity	83.78	103.68	93.08	80.19	66.81
Minority Interest	3.48	5.68	5.17	0.11	0.18
Shareholders' Equity	87.25	109.36	98.24	80.3	66.99
Total Liabilities & Equity	243.9	298.7	268.04	198.5	201.34
Total Debt	97.7	108.57	105.31	76.01	86.97
Net Cash (Debt)	-57.33	-71.88	-62.76	-39.21	-61.34
Net Cash Per Share	-12.94	-16.35	-15.12	-9.82	-15.41
Filing Date Shares Outstanding	4.49	4.4	4.4	4	3.98
Total Common Shares Outstanding	4.49	4.4	4.4	4	3.98
Working Capital	45.82	39.15	64.89	56.94	22.63
Book Value Per Share	18.67	23.58	21.17	20.06	16.79
Tangible Book Value	26.79	35.61	59.13	78.01	60.11
Tangible Book Value Per Share	5.97	8.10	13.45	19.52	15.10
Land	52.22	64.94	65.43	65.43	73.85
Machinery	108.97	177.51	173.12	173.12	151.96

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