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CAPITAL B (CPTLF)

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  • 0.8181
  • +0.0070+0.86%
15min DelayClose Apr 21 15:32 ET
224.86MMarket Cap-43.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CAPITAL B (CPTLF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31,574.86%165.03M
220.81%4.35M
220.81%4.35M
5.47%521K
32.84%1.36M
32.84%1.36M
-62.23%494K
-68.59%1.02M
-68.59%1.02M
-48.56%1.31M
-Cash and cash equivalents
193.86%1.53M
-46.20%729K
-46.20%729K
5.47%521K
32.84%1.36M
32.84%1.36M
-62.12%494K
-68.56%1.02M
-68.56%1.02M
-48.40%1.3M
-Short-term investments
--163.5M
--3.62M
--3.62M
----
----
----
----
----
----
-75.00%4K
-Accounts receivable
-2.19%3.63M
-25.30%4.2M
-25.30%4.2M
-45.52%3.71M
-23.04%5.62M
-23.04%5.62M
-2.21%6.8M
-19.39%7.31M
-19.39%7.31M
-46.14%6.96M
-Taxes receivable
-7.02%4.73M
-21.69%3.69M
-21.69%3.69M
20.01%5.09M
-13.59%4.72M
-13.59%4.72M
-27.16%4.24M
-6.44%5.46M
-6.44%5.46M
25.06%5.82M
-Other receivables
103.42%2.62M
-8.77%676K
-8.77%676K
-44.14%1.29M
35.22%741K
35.22%741K
78.17%2.3M
1.67%548K
1.67%548K
373.26%1.29M
Prepaid assets
8.49%281K
-11.58%229K
-11.58%229K
1,892.31%259K
-81.11%259K
-81.11%259K
--13K
-15.37%1.37M
-15.37%1.37M
----
Current deferred assets
----
----
----
----
----
----
-74.02%451K
----
----
-6.11%1.74M
Other current assets
--22K
-43.59%22K
-43.59%22K
----
--39K
--39K
----
----
----
----
Total current assets
1,523.54%176.3M
3.41%13.17M
3.41%13.17M
-28.80%10.86M
-23.54%12.73M
-23.54%12.73M
-15.56%15.25M
-21.86%16.66M
-21.86%16.66M
-22.50%18.06M
Non current assets
Net PPE
-45.66%119K
-42.41%167K
-42.41%167K
-40.97%219K
-60.92%290K
-60.92%290K
-76.75%371K
-45.60%742K
-45.60%742K
377.84%1.6M
-Gross PPE
1.97%777K
-4.10%771K
-4.10%771K
-30.28%762K
-42.94%804K
-42.94%804K
-50.02%1.09M
-24.85%1.41M
-24.85%1.41M
174.06%2.19M
-Accumulated depreciation
-21.18%-658K
-17.51%-604K
-17.51%-604K
24.79%-543K
22.94%-514K
22.94%-514K
-22.17%-722K
-30.53%-667K
-30.53%-667K
-27.37%-591K
Goodwill and other intangible assets
1.36%20.49M
1.14%20.38M
1.14%20.38M
-39.10%20.22M
-39.15%20.15M
-39.15%20.15M
13.12%33.2M
18.77%33.11M
18.77%33.11M
14.94%29.35M
-Goodwill
0.00%15.96M
0.01%15.96M
0.01%15.96M
-35.21%15.96M
-35.48%15.96M
-35.48%15.96M
2.07%24.63M
2.23%24.73M
2.23%24.73M
2.64%24.13M
-Other intangible assets
6.45%4.54M
5.44%4.42M
5.44%4.42M
-50.30%4.26M
-49.98%4.19M
-49.98%4.19M
64.14%8.57M
127.38%8.38M
127.38%8.38M
157.54%5.22M
Total non current assets
0.84%20.96M
0.21%20.89M
0.21%20.89M
-38.77%20.79M
-38.99%20.85M
-38.99%20.85M
8.61%33.95M
15.64%34.17M
15.64%34.17M
19.37%31.26M
Total assets
523.32%197.26M
1.41%34.06M
1.41%34.06M
-35.68%31.65M
-33.93%33.58M
-33.93%33.58M
-0.24%49.2M
-0.08%50.83M
-0.08%50.83M
-0.35%49.32M
Liabilities
Current liabilities
Payables
-9.90%8.05M
-8.93%8.74M
-8.93%8.74M
44.66%8.93M
-5.59%9.6M
-5.59%9.6M
40.90%6.17M
101.09%10.17M
101.09%10.17M
-46.36%4.38M
-accounts payable
-12.76%3.26M
-9.90%3.73M
-9.90%3.73M
-39.43%3.74M
-24.19%4.14M
-24.19%4.14M
40.90%6.17M
8.03%5.46M
8.03%5.46M
-46.36%4.38M
-Total tax payable
-10.02%4.67M
-9.09%4.96M
-9.09%4.96M
--5.19M
16.01%5.46M
16.01%5.46M
----
--4.7M
--4.7M
----
-Other payable
--113K
--49K
--49K
----
----
----
----
----
----
----
Current debt and capital lease obligation
10,014.62%123.8M
-6.91%1.41M
-6.91%1.41M
-74.04%1.22M
-51.06%1.52M
-51.06%1.52M
--4.72M
--3.1M
--3.1M
----
-Current debt
10,014.62%123.8M
-6.91%1.41M
-6.91%1.41M
-74.04%1.22M
-51.06%1.52M
-51.06%1.52M
--4.72M
--3.1M
--3.1M
----
Other current liabilities
30.83%5.15M
-26.81%2.68M
-26.81%2.68M
--3.93M
45.25%3.67M
45.25%3.67M
----
-26.20%2.52M
-26.20%2.52M
--2.63M
Current liabilities
710.46%140.09M
-14.32%17M
-14.32%17M
-32.37%17.29M
-3.76%19.84M
-3.76%19.84M
228.70%25.56M
120.07%20.62M
120.07%20.62M
-63.80%7.78M
Non current liabilities
Long term provisions
-20.94%2.99M
-31.60%2.86M
-31.60%2.86M
59.79%3.79M
4,552.22%4.19M
4,552.22%4.19M
13,841.18%2.37M
-81.01%90K
-81.01%90K
-96.51%17K
Long term debt and capital lease obligation
-5.70%1.75M
-6.07%2.01M
-6.07%2.01M
--1.86M
-24.54%2.14M
-24.54%2.14M
----
-31.28%2.84M
-31.28%2.84M
837.44%5.71M
-Long term debt
-5.70%1.75M
-6.07%2.01M
-6.07%2.01M
--1.86M
-24.54%2.14M
-24.54%2.14M
----
-31.28%2.84M
-31.28%2.84M
837.44%5.71M
Other non current liabilities
-200.00%-1K
--1K
--1K
200.00%1K
----
----
-100.01%-1K
-99.97%2K
-99.97%2K
797,600.00%7.98M
Total non current liabilities
-15.96%4.75M
-22.95%4.88M
-22.95%4.88M
138.37%5.65M
116.09%6.33M
116.09%6.33M
-82.71%2.37M
-74.66%2.93M
-74.66%2.93M
1,151.23%13.7M
Total liabilities
531.58%144.83M
-16.40%21.88M
-16.40%21.88M
-17.89%22.93M
11.14%26.17M
11.14%26.17M
30.04%27.93M
12.54%23.55M
12.54%23.55M
-4.87%21.48M
Shareholders'equity
Share capital
68.96%5.41M
17.45%3.74M
17.45%3.74M
37.19%3.2M
37.96%3.18M
37.96%3.18M
13.85%2.33M
15.95%2.31M
15.95%2.31M
17.01%2.05M
-common stock
68.96%5.41M
17.45%3.74M
17.45%3.74M
37.19%3.2M
37.96%3.18M
37.96%3.18M
13.85%2.33M
15.95%2.31M
15.95%2.31M
17.01%2.05M
Retained earnings
----
----
----
----
----
----
-187.96%-7.99M
----
----
---2.77M
Paid-in capital
133.43%75.83M
9.05%35.45M
9.05%35.45M
3.70%32.49M
3.73%32.51M
3.73%32.51M
4.75%31.33M
8.54%31.34M
8.54%31.34M
17.49%29.9M
Other equity interest
100.67%30K
98.77%-54K
98.77%-54K
-444,600.00%-4.45M
-1.50%-4.39M
-1.50%-4.39M
0.00%-1K
---4.33M
---4.33M
0.00%-1K
Total stockholders'equity
501.57%52.43M
64.18%12.18M
64.18%12.18M
-59.02%8.72M
-72.23%7.42M
-72.23%7.42M
-23.07%21.27M
-8.39%26.72M
-8.39%26.72M
6.68%27.64M
Noncontrolling interests
----
----
----
----
-100.89%-5K
-100.89%-5K
-96.46%7K
-27.51%564K
-27.51%564K
-80.32%198K
Total equity
501.57%52.43M
64.29%12.18M
64.29%12.18M
-59.03%8.72M
-72.82%7.42M
-72.82%7.42M
-23.59%21.27M
-8.89%27.28M
-8.89%27.28M
3.43%27.84M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31,574.86%165.03M220.81%4.35M220.81%4.35M5.47%521K32.84%1.36M32.84%1.36M-62.23%494K-68.59%1.02M-68.59%1.02M-48.56%1.31M
-Cash and cash equivalents 193.86%1.53M-46.20%729K-46.20%729K5.47%521K32.84%1.36M32.84%1.36M-62.12%494K-68.56%1.02M-68.56%1.02M-48.40%1.3M
-Short-term investments --163.5M--3.62M--3.62M-------------------------75.00%4K
-Accounts receivable -2.19%3.63M-25.30%4.2M-25.30%4.2M-45.52%3.71M-23.04%5.62M-23.04%5.62M-2.21%6.8M-19.39%7.31M-19.39%7.31M-46.14%6.96M
-Taxes receivable -7.02%4.73M-21.69%3.69M-21.69%3.69M20.01%5.09M-13.59%4.72M-13.59%4.72M-27.16%4.24M-6.44%5.46M-6.44%5.46M25.06%5.82M
-Other receivables 103.42%2.62M-8.77%676K-8.77%676K-44.14%1.29M35.22%741K35.22%741K78.17%2.3M1.67%548K1.67%548K373.26%1.29M
Prepaid assets 8.49%281K-11.58%229K-11.58%229K1,892.31%259K-81.11%259K-81.11%259K--13K-15.37%1.37M-15.37%1.37M----
Current deferred assets -------------------------74.02%451K---------6.11%1.74M
Other current assets --22K-43.59%22K-43.59%22K------39K--39K----------------
Total current assets 1,523.54%176.3M3.41%13.17M3.41%13.17M-28.80%10.86M-23.54%12.73M-23.54%12.73M-15.56%15.25M-21.86%16.66M-21.86%16.66M-22.50%18.06M
Non current assets
Net PPE -45.66%119K-42.41%167K-42.41%167K-40.97%219K-60.92%290K-60.92%290K-76.75%371K-45.60%742K-45.60%742K377.84%1.6M
-Gross PPE 1.97%777K-4.10%771K-4.10%771K-30.28%762K-42.94%804K-42.94%804K-50.02%1.09M-24.85%1.41M-24.85%1.41M174.06%2.19M
-Accumulated depreciation -21.18%-658K-17.51%-604K-17.51%-604K24.79%-543K22.94%-514K22.94%-514K-22.17%-722K-30.53%-667K-30.53%-667K-27.37%-591K
Goodwill and other intangible assets 1.36%20.49M1.14%20.38M1.14%20.38M-39.10%20.22M-39.15%20.15M-39.15%20.15M13.12%33.2M18.77%33.11M18.77%33.11M14.94%29.35M
-Goodwill 0.00%15.96M0.01%15.96M0.01%15.96M-35.21%15.96M-35.48%15.96M-35.48%15.96M2.07%24.63M2.23%24.73M2.23%24.73M2.64%24.13M
-Other intangible assets 6.45%4.54M5.44%4.42M5.44%4.42M-50.30%4.26M-49.98%4.19M-49.98%4.19M64.14%8.57M127.38%8.38M127.38%8.38M157.54%5.22M
Total non current assets 0.84%20.96M0.21%20.89M0.21%20.89M-38.77%20.79M-38.99%20.85M-38.99%20.85M8.61%33.95M15.64%34.17M15.64%34.17M19.37%31.26M
Total assets 523.32%197.26M1.41%34.06M1.41%34.06M-35.68%31.65M-33.93%33.58M-33.93%33.58M-0.24%49.2M-0.08%50.83M-0.08%50.83M-0.35%49.32M
Liabilities
Current liabilities
Payables -9.90%8.05M-8.93%8.74M-8.93%8.74M44.66%8.93M-5.59%9.6M-5.59%9.6M40.90%6.17M101.09%10.17M101.09%10.17M-46.36%4.38M
-accounts payable -12.76%3.26M-9.90%3.73M-9.90%3.73M-39.43%3.74M-24.19%4.14M-24.19%4.14M40.90%6.17M8.03%5.46M8.03%5.46M-46.36%4.38M
-Total tax payable -10.02%4.67M-9.09%4.96M-9.09%4.96M--5.19M16.01%5.46M16.01%5.46M------4.7M--4.7M----
-Other payable --113K--49K--49K----------------------------
Current debt and capital lease obligation 10,014.62%123.8M-6.91%1.41M-6.91%1.41M-74.04%1.22M-51.06%1.52M-51.06%1.52M--4.72M--3.1M--3.1M----
-Current debt 10,014.62%123.8M-6.91%1.41M-6.91%1.41M-74.04%1.22M-51.06%1.52M-51.06%1.52M--4.72M--3.1M--3.1M----
Other current liabilities 30.83%5.15M-26.81%2.68M-26.81%2.68M--3.93M45.25%3.67M45.25%3.67M-----26.20%2.52M-26.20%2.52M--2.63M
Current liabilities 710.46%140.09M-14.32%17M-14.32%17M-32.37%17.29M-3.76%19.84M-3.76%19.84M228.70%25.56M120.07%20.62M120.07%20.62M-63.80%7.78M
Non current liabilities
Long term provisions -20.94%2.99M-31.60%2.86M-31.60%2.86M59.79%3.79M4,552.22%4.19M4,552.22%4.19M13,841.18%2.37M-81.01%90K-81.01%90K-96.51%17K
Long term debt and capital lease obligation -5.70%1.75M-6.07%2.01M-6.07%2.01M--1.86M-24.54%2.14M-24.54%2.14M-----31.28%2.84M-31.28%2.84M837.44%5.71M
-Long term debt -5.70%1.75M-6.07%2.01M-6.07%2.01M--1.86M-24.54%2.14M-24.54%2.14M-----31.28%2.84M-31.28%2.84M837.44%5.71M
Other non current liabilities -200.00%-1K--1K--1K200.00%1K---------100.01%-1K-99.97%2K-99.97%2K797,600.00%7.98M
Total non current liabilities -15.96%4.75M-22.95%4.88M-22.95%4.88M138.37%5.65M116.09%6.33M116.09%6.33M-82.71%2.37M-74.66%2.93M-74.66%2.93M1,151.23%13.7M
Total liabilities 531.58%144.83M-16.40%21.88M-16.40%21.88M-17.89%22.93M11.14%26.17M11.14%26.17M30.04%27.93M12.54%23.55M12.54%23.55M-4.87%21.48M
Shareholders'equity
Share capital 68.96%5.41M17.45%3.74M17.45%3.74M37.19%3.2M37.96%3.18M37.96%3.18M13.85%2.33M15.95%2.31M15.95%2.31M17.01%2.05M
-common stock 68.96%5.41M17.45%3.74M17.45%3.74M37.19%3.2M37.96%3.18M37.96%3.18M13.85%2.33M15.95%2.31M15.95%2.31M17.01%2.05M
Retained earnings -------------------------187.96%-7.99M-----------2.77M
Paid-in capital 133.43%75.83M9.05%35.45M9.05%35.45M3.70%32.49M3.73%32.51M3.73%32.51M4.75%31.33M8.54%31.34M8.54%31.34M17.49%29.9M
Other equity interest 100.67%30K98.77%-54K98.77%-54K-444,600.00%-4.45M-1.50%-4.39M-1.50%-4.39M0.00%-1K---4.33M---4.33M0.00%-1K
Total stockholders'equity 501.57%52.43M64.18%12.18M64.18%12.18M-59.02%8.72M-72.23%7.42M-72.23%7.42M-23.07%21.27M-8.39%26.72M-8.39%26.72M6.68%27.64M
Noncontrolling interests -----------------100.89%-5K-100.89%-5K-96.46%7K-27.51%564K-27.51%564K-80.32%198K
Total equity 501.57%52.43M64.29%12.18M64.29%12.18M-59.03%8.72M-72.82%7.42M-72.82%7.42M-23.59%21.27M-8.89%27.28M-8.89%27.28M3.43%27.84M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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