Seven Principles AG (FRA:T3T1)

Seven Principles AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.11	4.63	3.94	2.83	4.17	4.73
Cash & Short-Term Investments	3.11	4.63	3.94	2.83	4.17	4.73
Cash Growth	-32.56%	17.66%	39.22%	-32.12%	-11.87%	-31.15%
Receivables	11.9	12.02	13.24	15.67	13.55	8.65
Inventory	1.14	0.82	0.97	1.6	1.48	1.68
Other Current Assets	1.53	1	1.28	1.27	1.54	1.32
Total Current Assets	17.68	18.47	19.43	21.36	20.74	16.38
Property, Plant & Equipment	0.87	0.94	0.64	0.75	0.71	0.57
Long-Term Investments	0	0	0	0	0	0
Goodwill	0.62	0.74	1.14	1.68	2.21	2.75
Other Intangible Assets	0	0	0	0.02	0.04	0.07
Long-Term Deferred Tax Assets	1.07	1.07	1.33	1.2	1.36	1.46
Other Long-Term Assets	0.44	0.21	0.22	0.22	0.19	0.14
Total Assets	20.68	21.43	22.77	25.24	25.27	21.37
Accounts Payable	2.59	3.25	3.96	5.15	5.2	4.62
Accrued Expenses	1.47	0.93	1.01	0.99	1.45	1.73
Current Portion of Long-Term Debt	-	0	-	0.12	0.12	1.76
Current Income Taxes Payable	0.35	0.38	0.96	1.47	0.65	0.71
Other Current Liabilities	0.23	0.28	1.68	2.03	4.33	0.18
Total Current Liabilities	4.64	4.83	7.61	9.75	11.75	8.99
Long-Term Unearned Revenue	0.89	1.23	1.03	1.33	2.27	1.88
Pension & Post-Retirement Benefits	2.86	2.86	3.03	3.05	2.88	2.69
Long-Term Deferred Tax Liabilities	-	-	0.02	0.05	0.07	0.1
Other Long-Term Liabilities	4.42	5.33	5.3	6.43	6.01	7.38
Total Liabilities	12.81	14.25	16.98	20.61	22.99	21.03
Common Stock	3.77	3.77	3.77	3.77	3.77	3.77
Retained Earnings	2.29	1.59	0.2	-0.96	-12.38	-14.32
Comprehensive Income & Other	1.81	1.81	1.81	1.81	10.88	10.88
Shareholders' Equity	7.87	7.18	5.79	4.63	2.27	0.33
Total Liabilities & Equity	20.68	21.43	22.77	25.24	25.27	21.37
Total Debt	-	0	-	0.12	0.12	1.76
Net Cash (Debt)	3.11	4.63	3.94	2.71	4.04	2.97
Net Cash Growth	-32.56%	17.66%	45.12%	-32.92%	36.26%	-25.08%
Net Cash Per Share	-	1.23	1.04	0.72	1.07	0.79
Filing Date Shares Outstanding	-	3.77	3.77	3.77	3.77	3.77
Total Common Shares Outstanding	-	3.77	3.77	3.77	3.77	3.77
Working Capital	13.03	13.64	11.82	11.61	8.99	7.38
Book Value Per Share	-	1.90	1.53	1.23	0.60	0.09
Tangible Book Value	7.25	6.44	4.64	2.93	0.02	-2.48
Tangible Book Value Per Share	-	1.71	1.23	0.78	0.00	-0.66
Machinery	-	2.87	3.04	2.99	2.73	2.38

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