Capsensixx AG
XBER:CPX
Capsensixx AG
XBER:CPX
Price:
21.8
EUR
Market Closed
Market Cap:
€65.2m
Balance Sheet
Balance Sheet Decomposition
Capsensixx AG
Capsensixx AG
Balance Sheet Decomposition is not available for
Capsensixx AG
Capsensixx AG
Balance Sheet
Capsensixx AG
Capsensixx AG
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
7
|
4
|
5
|
11
|
8
|
9
|
14
|
18
|
|
| Cash Equivalents |
7
|
4
|
5
|
11
|
8
|
9
|
14
|
18
|
|
| Short-Term Investments |
2
|
4
|
4
|
3
|
6
|
6
|
3
|
5
|
|
| Total Receivables |
15
|
13
|
45
|
10
|
21
|
29
|
72
|
11
|
|
| Accounts Receivables |
15
|
13
|
45
|
10
|
21
|
28
|
72
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
2
|
|
| Total Current Assets |
24
|
21
|
54
|
25
|
35
|
44
|
91
|
37
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
3
|
2
|
6
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
2
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
1
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
27
N/A
|
25
-6%
|
57
+127%
|
31
-45%
|
42
+35%
|
50
+19%
|
100
+100%
|
44
-56%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
43
|
9
|
19
|
26
|
71
|
10
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
16
|
15
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Total Current Liabilities |
16
|
15
|
45
|
12
|
22
|
30
|
74
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
5
|
6
|
7
|
7
|
7
|
9
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
4
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
21
N/A
|
20
-6%
|
51
+156%
|
22
-57%
|
31
+38%
|
38
+25%
|
88
+132%
|
29
-67%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
5
|
5
|
6
|
1
|
3
|
6
|
9
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
-4%
|
6
+16%
|
9
+56%
|
12
+26%
|
12
+4%
|
12
-1%
|
15
+24%
|
|
| Total Liabilities & Equity |
27
N/A
|
25
-6%
|
57
+127%
|
31
-45%
|
42
+35%
|
50
+19%
|
100
+100%
|
44
-56%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
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