CPU2 — CPU Softwarehouse AG Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for CPU Softwarehouse AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.84	2.24	2.3	1.25	0.83
Net Total Accounts Receivable
Net Total Receivables	0.753	0.671	0.432	0.433	0.291
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2.63	2.95	2.78	1.73	1.13
Net Property, Plant And Equipment	0.049	0.055	0.061	0.055	0.035
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3.13	3.36	3.25	3.26	3.48
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.888	0.591	0.561	0.653	0.139
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.69	1.37	1.21	1.18	0.741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.44	1.98	2.04	2.08	2.74
Total Liabilities & Shareholders' Equity	3.13	3.36	3.25	3.26	3.48
Total Common Shares Outstanding