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capricorn WORKS financials data including stock price, CreditSafe score, and balance sheet.
CreditSafe Score
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Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2015 | FY, 2016 | FY, 2017 |
|---|---|---|---|
| Cash | 163.3K | 52.1K | 5.8K |
| Accounts Receivable | 633.3K | 587.3K | 510.2K |
| Inventories | 2.6M | 3.2M | 3.9M |
| Current Assets | 3.4M | 3.9M | 4.5M |
| PP&E | 60.9K | 48.3K | 33.3K |
| Total Assets | 4.4M | 4.7M | 5.1M |
| Current Liabilities | 1.5M | 1.8M | 2.2M |
| Total Liabilities | 4.9M | 4.9M | 5.1M |
| Common Stock | 25.0K | 25.0K | 25.0K |
| Retained Earnings | (447.9K) | (176.5K) | 40.8K |
| Total Equity | (422.9K) | (151.5K) | 65.8K |
| Financial Leverage | -10.5 | -31.1 | 77.9 |