Capelli SA
PAR:ALCAP
Capelli SA
PAR:ALCAP
Price:
3.08
EUR
Market Cap:
€6.8m
Balance Sheet
Balance Sheet Decomposition
Capelli SA
Capelli SA
Balance Sheet Decomposition is not available for
Capelli SA
Capelli SA
Balance Sheet
Capelli SA
Capelli SA
Currency: EUR
| Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
16
|
34
|
51
|
89
|
85
|
115
|
108
|
83
|
29
|
|
| Cash Equivalents |
16
|
34
|
51
|
89
|
85
|
115
|
108
|
83
|
29
|
|
| Total Receivables |
58
|
82
|
126
|
154
|
205
|
233
|
301
|
207
|
97
|
|
| Accounts Receivables |
50
|
66
|
95
|
119
|
150
|
166
|
215
|
204
|
91
|
|
| Other Receivables |
9
|
16
|
31
|
35
|
55
|
67
|
86
|
3
|
5
|
|
| Inventory |
95
|
101
|
117
|
166
|
248
|
246
|
310
|
443
|
440
|
|
| Other Current Assets |
2
|
3
|
13
|
7
|
13
|
3
|
4
|
75
|
62
|
|
| Total Current Assets |
171
|
220
|
307
|
416
|
550
|
597
|
723
|
807
|
627
|
|
| PP&E Net |
5
|
4
|
20
|
7
|
22
|
33
|
28
|
25
|
18
|
|
| PP&E Gross |
5
|
4
|
20
|
0
|
22
|
33
|
28
|
25
|
18
|
|
| Accumulated Depreciation |
3
|
2
|
2
|
0
|
5
|
8
|
12
|
14
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
3
|
4
|
5
|
6
|
5
|
|
| Long-Term Investments |
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
4
|
6
|
11
|
14
|
17
|
17
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
178
N/A
|
227
+28%
|
332
+46%
|
434
+31%
|
585
+35%
|
650
+11%
|
773
+19%
|
859
+11%
|
671
-22%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
39
|
69
|
70
|
108
|
140
|
157
|
190
|
176
|
117
|
|
| Accrued Liabilities |
7
|
12
|
25
|
38
|
45
|
79
|
77
|
74
|
47
|
|
| Short-Term Debt |
0
|
0
|
67
|
69
|
107
|
86
|
84
|
107
|
76
|
|
| Current Portion of Long-Term Debt |
51
|
47
|
21
|
25
|
73
|
124
|
75
|
174
|
170
|
|
| Other Current Liabilities |
7
|
9
|
8
|
8
|
19
|
6
|
9
|
7
|
6
|
|
| Total Current Liabilities |
104
|
137
|
190
|
248
|
383
|
452
|
434
|
538
|
415
|
|
| Long-Term Debt |
31
|
43
|
76
|
109
|
118
|
108
|
253
|
219
|
216
|
|
| Deferred Income Tax |
4
|
4
|
8
|
9
|
12
|
11
|
12
|
15
|
13
|
|
| Minority Interest |
2
|
3
|
4
|
2
|
1
|
0
|
1
|
14
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
5
|
3
|
2
|
1
|
|
| Total Liabilities |
141
N/A
|
188
+33%
|
277
+48%
|
368
+33%
|
514
+40%
|
575
+12%
|
701
+22%
|
787
+12%
|
656
-17%
|
|
| Equity | ||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
21
|
24
|
39
|
50
|
56
|
59
|
58
|
57
|
0
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
37
N/A
|
40
+8%
|
55
+38%
|
65
+20%
|
71
+9%
|
75
+5%
|
73
-2%
|
72
-1%
|
15
-79%
|
|
| Total Liabilities & Equity |
178
N/A
|
227
+28%
|
332
+46%
|
434
+31%
|
585
+35%
|
650
+11%
|
773
+19%
|
859
+11%
|
671
-22%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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