CPU Softwarehouse AG (FRA:CPU2)
Germany
· Delayed Price · Currency is EUR 0.780
-0.020 (-2.50%)
At close: Dec 4, 2025
CPU Softwarehouse AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.37 | 0.83 | 1.25 | 2.3 | 2.24 | Upgrade
|
| Cash & Short-Term Investments | 0.37 | 0.83 | 1.25 | 2.3 | 2.24 | Upgrade
|
| Cash Growth | -55.51% | -33.64% | -45.56% | 2.61% | 21.46% | Upgrade
|
| Receivables | 0.25 | 0.29 | 0.43 | 0.43 | 0.67 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 0.33 | 0 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 0.95 | 1.13 | 1.73 | 2.78 | 2.95 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.04 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Goodwill | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Other Intangible Assets | 2.45 | 2.27 | 1.42 | 0.33 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0 | - | Upgrade
|
| Total Assets | 3.45 | 3.48 | 3.26 | 3.25 | 3.36 | Upgrade
|
| Accounts Payable | 0.01 | 0.09 | 0.26 | 0.2 | 0.17 | Upgrade
|
| Accrued Expenses | 0.01 | 0.01 | 0.32 | 0.31 | 0.3 | Upgrade
|
| Short-Term Debt | 0.31 | 0.14 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.04 | 0.04 | 0.05 | 0.11 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.27 | 0.62 | 0.56 | 0.58 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.2 | 0.2 | 0.2 | 0.18 | 0.16 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.27 | 0.36 | 0.47 | 0.63 | Upgrade
|
| Total Liabilities | 0.94 | 0.74 | 1.18 | 1.21 | 1.37 | Upgrade
|
| Common Stock | 4.5 | 4.5 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Retained Earnings | -4.3 | -3.79 | -3.83 | -3.86 | -3.91 | Upgrade
|
| Comprehensive Income & Other | 2.3 | 2.03 | 1.82 | 1.81 | 1.8 | Upgrade
|
| Shareholders' Equity | 2.51 | 2.74 | 2.08 | 2.04 | 1.98 | Upgrade
|
| Total Liabilities & Equity | 3.45 | 3.48 | 3.26 | 3.25 | 3.36 | Upgrade
|
| Total Debt | 0.31 | 0.14 | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.06 | 0.69 | 1.25 | 2.3 | 2.24 | Upgrade
|
| Net Cash Growth | -91.40% | -44.49% | -45.56% | 2.61% | 21.46% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.14 | 0.51 | 0.43 | 0.55 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.5 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Total Common Shares Outstanding | 4.5 | 4.5 | 4.09 | 4.09 | 4.09 | Upgrade
|
| Working Capital | 0.56 | 0.86 | 1.11 | 2.22 | 2.37 | Upgrade
|
| Book Value Per Share | 0.56 | 0.61 | 0.51 | 0.50 | 0.48 | Upgrade
|
| Tangible Book Value | 0.03 | 0.43 | 0.6 | 1.64 | 1.63 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.09 | 0.15 | 0.40 | 0.40 | Upgrade
|
| Machinery | 0.38 | 0.38 | 0.38 | 0.36 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.