Seven Principles AG
XETRA:T3T1
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Seven Principles AG
XETRA:T3T1
|
DE |
Balance Sheet
Balance Sheet Decomposition
Seven Principles AG
Seven Principles AG
Balance Sheet
Seven Principles AG
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
10
|
4
|
3
|
2
|
5
|
6
|
9
|
8
|
4
|
3
|
15
|
6
|
7
|
3
|
7
|
5
|
4
|
3
|
4
|
5
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
10
|
4
|
3
|
2
|
5
|
6
|
9
|
8
|
4
|
3
|
15
|
6
|
7
|
3
|
7
|
5
|
4
|
3
|
4
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
6
|
9
|
11
|
12
|
12
|
21
|
22
|
19
|
20
|
12
|
14
|
14
|
16
|
16
|
10
|
10
|
14
|
16
|
13
|
12
|
|
| Accounts Receivables |
2
|
3
|
6
|
8
|
10
|
12
|
11
|
19
|
19
|
16
|
16
|
12
|
14
|
14
|
16
|
16
|
9
|
9
|
14
|
16
|
13
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
2
|
4
|
16
|
15
|
14
|
15
|
17
|
28
|
32
|
27
|
24
|
18
|
31
|
22
|
25
|
22
|
18
|
16
|
21
|
21
|
19
|
18
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
7
|
4
|
4
|
5
|
4
|
6
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
1
|
6
|
0
|
3
|
3
|
9
|
10
|
13
|
13
|
5
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Other Assets |
0
|
0
|
1
|
6
|
0
|
3
|
3
|
9
|
10
|
13
|
13
|
5
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
|
| Total Assets |
3
N/A
|
4
+47%
|
17
+336%
|
26
+51%
|
25
-5%
|
26
+3%
|
28
+9%
|
46
+63%
|
50
+9%
|
51
+2%
|
47
-8%
|
25
-46%
|
38
+51%
|
29
-25%
|
31
+9%
|
29
-5%
|
24
-17%
|
21
-12%
|
25
+18%
|
25
0%
|
23
-10%
|
21
-6%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
3
|
3
|
4
|
6
|
8
|
8
|
8
|
6
|
6
|
6
|
9
|
8
|
5
|
5
|
5
|
5
|
4
|
3
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
1
|
4
|
4
|
2
|
10
|
9
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
1
|
1
|
2
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
3
|
4
|
5
|
2
|
2
|
12
|
2
|
2
|
2
|
1
|
11
|
6
|
6
|
2
|
2
|
2
|
6
|
3
|
3
|
1
|
|
| Total Current Liabilities |
1
|
2
|
5
|
6
|
10
|
10
|
11
|
20
|
20
|
20
|
22
|
10
|
17
|
13
|
17
|
13
|
10
|
8
|
11
|
8
|
7
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
5
|
0
|
1
|
1
|
2
|
4
|
5
|
3
|
11
|
15
|
12
|
10
|
12
|
13
|
13
|
12
|
12
|
10
|
10
|
|
| Total Liabilities |
2
N/A
|
3
+49%
|
5
+103%
|
12
+117%
|
11
-6%
|
12
+4%
|
13
+14%
|
26
+102%
|
27
+3%
|
29
+8%
|
28
-6%
|
22
-19%
|
32
+45%
|
25
-23%
|
27
+9%
|
25
-6%
|
24
-7%
|
21
-11%
|
23
+9%
|
21
-10%
|
17
-18%
|
14
-16%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
2
|
1
|
8
|
10
|
10
|
10
|
11
|
15
|
18
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
2
|
2
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
17
|
9
|
11
|
11
|
11
|
14
|
14
|
12
|
1
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+41%
|
12
+812%
|
14
+21%
|
14
-4%
|
14
+3%
|
15
+6%
|
19
+29%
|
23
+17%
|
22
-5%
|
19
-12%
|
3
-84%
|
6
+89%
|
4
-36%
|
4
+10%
|
4
+0%
|
1
-82%
|
0
-55%
|
2
+588%
|
5
+104%
|
6
+25%
|
7
+24%
|
|
| Total Liabilities & Equity |
3
N/A
|
4
+47%
|
17
+336%
|
26
+51%
|
25
-5%
|
26
+3%
|
28
+9%
|
46
+63%
|
50
+9%
|
51
+2%
|
47
-8%
|
25
-46%
|
38
+51%
|
29
-25%
|
31
+9%
|
29
-5%
|
24
-17%
|
21
-12%
|
25
+18%
|
25
0%
|
23
-10%
|
21
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|