T3T1
COM:7P-GROUP
Seven Principles AG
- Stock
Last Close
5.95
08/11 16:36
Market Cap
21.49M
Beta: -
Volume Today
89
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.99M - | 6.29M 21.34% | 5.72M 9.05% | 5.56M 2.76% | 9.13M 64.18% | 7.96M 12.84% | 5.46M 31.39% | 4.62M 15.38% | 5.20M 12.63% | 5.15M 0.97% | 3.96M 23.21% | |
accumulated other comprehensive income loss | -2.37M - | -2.02M 15.01% | -2.21M 9.48% | -1.14M 48.19% | -1.52M 32.59% | -1.71M 12.99% | 1.81M - | |||||
cash and cash equivalents | 3.70M - | 2.79M 24.56% | 14.81M 431.05% | 5.52M 62.71% | 7.01M 26.95% | 3.33M 52.45% | 6.87M 105.91% | 4.73M 31.15% | 4.17M 11.87% | 2.83M 32.12% | 3.94M 39.22% | |
cash and short term investments | 3.70M - | 2.79M 24.56% | 14.81M 431.05% | 5.52M 62.71% | 7.01M 26.95% | 3.33M 52.45% | 6.87M 105.91% | 4.73M 31.15% | 4.17M 11.87% | 2.83M 32.12% | 3.94M 39.22% | |
common stock | 4.04M - | 5.39M 33.33% | 3.77M 30.00% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | 3.77M 0% | |
deferred revenue | 10.32M - | 8.62M 16.49% | ||||||||||
deferred revenue non current | 3.30M - | 3.14M 4.89% | 3.72M 18.51% | 2.35M 36.84% | 1.80M 23.46% | 2.23M 24.03% | 3.06M 37.18% | 1.88M 38.77% | 1.03M - | |||
deferrred tax liabilities non current | 1.91M - | 1.30M 32.04% | 561.01K 56.83% | 406.72K 27.50% | 312.31K 23.21% | 234.52K 24.91% | 189.30K 19.28% | 803.66K 324.54% | 719.17K 10.51% | 1.52M 111.13% | 21.32K 98.60% | |
goodwill | 12.69M - | 10.14M 20.13% | 3.25M 67.93% | 2.88M 11.50% | 2.50M 12.99% | 4.09M 63.40% | 3.51M 14.30% | 2.75M 21.52% | 2.21M 19.50% | 1.68M 24.22% | 1.14M 31.96% | |
goodwill and intangible assets | 19.24M - | 14.13M 26.59% | 4.00M 71.71% | 3.33M 16.75% | 2.79M 16.28% | 4.40M 58.15% | 3.63M 17.67% | 2.86M 21.23% | 2.26M 21.01% | 1.70M 24.78% | 1.14M 32.72% | |
intangible assets | 6.55M - | 3.99M 39.12% | 745.35K 81.32% | 449.77K 39.66% | 281.97K 37.31% | 314.66K 11.60% | 121.30K 61.45% | 105.76K 12.81% | 41.98K 60.31% | 19.18K 54.31% | 145 99.24% | |
inventory | 688.99K - | 924.44K 34.17% | 737.45K 20.23% | 1.19M 61.16% | 1.12M 5.88% | 1.68M 50.43% | 1.48M 12.30% | 1.60M 8.31% | 968.10K 39.44% | |||
long term debt | 872.75K - | 290.95K 66.66% | 718.78K 147.05% | 777.93K 8.23% | 2.12M 171.93% | 3.76M 77.61% | 2.90M 22.72% | 1.76M 39.43% | 121.70K 93.08% | 115.02K 5.49% | 1 100.00% | |
long term investments | 100 - | |||||||||||
net debt | -1.26M - | -267.97K 78.80% | -14.09M 5,158.87% | -4.75M 66.32% | -4.90M 3.19% | 423.05K 108.64% | -3.96M 1,036.43% | -2.97M 25.08% | -4.04M 36.26% | -2.71M 32.92% | -3.94M 45.12% | |
net receivables | 13.76M - | 14.27M 3.74% | 16.19M 13.44% | 16.58M 2.42% | 8.85M 46.61% | 8.74M 1.22% | 13.75M 57.20% | 15.89M 15.60% | 13.24M 16.67% | |||
other assets | -1.63K - | -118.97 92.69% | 0.00 - | 0.00 0% | 0.00 0% | -0.00 - | ||||||
other current assets | 2.11M - | 1.36M 35.83% | 2.20M 62.52% | 1.82M 17.51% | 1.46M 19.92% | 1.39M 4.22% | 985.40K 29.31% | 1.32M 34.04% | 1.54M 16.93% | 1.27M 17.73% | 1.28M 0.98% | |
other current liabilities | 1.65M - | 2.11M 27.54% | 11.05M 424.30% | 6.20M 43.86% | 5.54M 10.61% | 1.71M 69.24% | 1.74M 2.03% | 1.91M 9.61% | 8.05M 322.31% | 4.34M 46.06% | 2.69M 38.00% | |
other liabilities | -0.00 - | 0.00 200% | ||||||||||
other non current assets | 100 - | 100.00 0.00% | 100 0.00% | 100.00 0.00% | 100 0.00% | 100 0% | 100 0% | 100.00 0.00% | 100 0.00% | 100 0% | 193.02K 192,922% | |
other non current liabilities | -514.13 - | 105.52K 20,624.05% | 10.62M 9,965.57% | 9.48M 10.75% | 8.00M 15.58% | 9.41M 17.60% | 10.22M 8.55% | 10.07M 1.43% | 8.90M 11.66% | 9.48M 6.59% | 9.28M 2.10% | |
othertotal stockholders equity | 14.26M - | 16.13M 13.13% | 13.09M 18.88% | 1.10M 91.58% | 1.83M 66.35% | 12.59M 587.33% | 10.88M 13.60% | 10.88M 0% | 10.88M 0% | 1.81M 83.34% | 2 100.00% | |
preferred stock | ||||||||||||
property plant equipment net | 1.02M - | 1.09M 6.65% | 987.76K 9.46% | 979.38K 0.85% | 871.62K 11.00% | 937.86K 7.60% | 850.98K 9.26% | 572.36K 32.74% | 714.24K 24.79% | 751.96K 5.28% | 668.66K 11.08% | |
retained earnings | 3.08M - | -8.64M 380.62% | -8.79M 1.79% | -10.54M - | -13.91M 31.99% | -14.32M 2.89% | -12.38M 13.55% | -957.82K 92.26% | 202.94K 121.19% | |||
short term debt | 1.56M - | 2.23M 42.95% | ||||||||||
short term investments | ||||||||||||
tax assets | 2.56M - | 1.07M 58.28% | 1.81M 68.95% | 1.66M 7.83% | 1.94M 16.49% | 1.57M 19.21% | 2.01M 28.28% | 1.46M 27.09% | 1.36M 6.92% | 1.20M 12.00% | 1.33M 11.24% | |
tax payables | 1.69M - | 865.48K 48.91% | 1.30M - | 928.04K - | ||||||||
total assets | 46.62M - | 34.95M 25.03% | 38.25M 9.44% | 28.51M 25.47% | 30.99M 8.71% | 29.41M 5.11% | 24.31M 17.34% | 21.37M 12.09% | 25.27M 18.24% | 25.24M 0.12% | 22.77M 9.78% | |
total current assets | 23.80M - | 18.66M 21.56% | 31.46M 68.55% | 22.54M 28.37% | 25.39M 12.68% | 22.50M 11.40% | 17.82M 20.78% | 16.47M 7.56% | 20.93M 27.06% | 21.59M 3.13% | 19.43M 10.00% | |
total current liabilities | 21.53M - | 19.24M 10.60% | 16.76M 12.89% | 11.76M 29.84% | 14.67M 24.75% | 9.66M 34.15% | 7.20M 25.49% | 6.53M 9.34% | 13.26M 103.11% | 9.50M 28.37% | 6.65M 29.98% | |
total debt | 2.43M - | 2.52M 3.62% | 718.78K 71.49% | 777.93K 8.23% | 2.12M 171.93% | 3.76M 77.61% | 2.90M 22.72% | 1.76M 39.43% | 121.70K 93.08% | 115.02K 5.49% | ||
total investments | 100 - | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | 100 0% | |
total liabilities | 27.61M - | 24.08M 12.79% | 32.39M 34.49% | 24.78M 23.50% | 26.90M 8.58% | 25.30M 5.97% | 23.57M 6.82% | 21.03M 10.76% | 22.99M 9.31% | 20.61M 10.36% | 16.98M 17.61% | |
total liabilities and stockholders equity | 46.62M - | 34.95M 25.03% | 38.25M 9.44% | 28.51M 25.47% | 30.99M 8.71% | 29.41M 5.11% | 24.31M 17.34% | 21.37M 12.09% | 25.27M 18.24% | 25.24M 0.12% | 22.77M 9.78% | |
total non current assets | 22.83M - | 16.28M 28.66% | 6.79M 58.31% | 5.97M 12.06% | 5.59M 6.28% | 6.91M 23.48% | 6.49M 6.11% | 4.89M 24.55% | 4.33M 11.43% | 3.65M 15.81% | 3.34M 8.52% | |
total non current liabilities | 6.09M - | 4.84M 20.54% | 15.62M 222.97% | 13.02M 16.69% | 12.23M 6.04% | 15.64M 27.84% | 16.37M 4.71% | 14.51M 11.39% | 9.74M 32.89% | 11.12M 14.16% | 10.33M 7.04% | |
total stockholders equity | 19.01M - | 10.87M 42.82% | 5.86M 46.08% | 3.73M 36.37% | 4.09M 9.61% | 4.11M 0.55% | 737.08K 82.06% | 334.30K 54.65% | 2.27M 580.27% | 4.63M 103.39% | 5.79M 25.10% |
All numbers in (except ratios and percentages)