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CPU Softwarehouse AG (CPU2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4200-0.0200 (-1.39%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
830.0696
1,251
2,298
2,239
-
Other short-term investments
-
-
-
-
0.0015
Total cash
830.0696
1,251
2,298
2,239
-
Net receivables
290.7843
432.9873
431.9775
670.6057
-
Other current assets
4.0394
21.3127
16.2088
10.5147
-
Total current assets
1,133
1,730
2,778
2,948
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
379.4342
377.9174
361.5313
355.0219
-
Accumulated depreciation
-344.2822
-322.8214
-300.1103
-299.7726
-
Net property, plant and equipment
35.152
55.096
61.421
55.2493
-
Goodwill
43.2492
57.6656
72.0819
86.4983
-
Intangible assets
2,274
1,416
335.2287
265.0118
-
Total non-current assets
2,352
1,529
468.7317
406.7595
-
Total assets
3,485
3,259
3,247
3,355
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
93.5325
261.9705
199.2045
169.1766
-
Other current liabilities
3.5416
33.4145
5.4038
11.8245
-
Total current liabilities
132.7612
643.725
548.9158
576.5675
-
Non-current liabilities
Long-term debt
135.7578
0
-
-
-
Total non-current liabilities
608.4698
538.0448
657.3098
794.7093
-
Total liabilities
741.2311
1,182
1,206
1,371
-
Stockholders' equity
Common stock
4,503
4,094
4,094
4,094
-
Retained earnings
-3,785
-3,835
-3,859
-3,913
-
Total stockholders' equity
2,744
2,077
2,041
1,984
-
Total liabilities and stockholders' equity
3,485
3,259
3,247
3,355
-