T3T1

COM:7P-GROUP

Seven Principles AG

  • Stock

EUR

Last Close

5.55

25/11 09:12

Market Cap

21.49M

Beta: -

Volume Today

51

Avg: -

Preview

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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 EUR (except ratios and percentages)