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FTSE 100
8,293.86
+18.48
(+0.22%)
FTSE 250
20,901.28
+171.16
(+0.83%)
AIM
807.37
+1.58
(+0.20%)
GBP/EUR
1.1732
-0.0010
(-0.09%)
GBP/USD
1.2735
-0.0004
(-0.03%)
Bitcoin GBP
54,471.85
+1,056.38
(+1.98%)
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Borussia Dortmund GmbH & Co KGaA (BVB.BE)
Berlin - Berlin Delayed price. Currency in EUR
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3.8550
-0.2700
(-6.55%)
As of 02:13PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,496
10,571
1,725
3,317
-
Total cash
4,496
10,571
1,725
3,317
-
Net receivables
36,784
38,457
27,199
34,524
-
Inventory
5,444
4,416
6,806
6,754
-
Total current assets
71,109
96,552
60,716
76,512
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
384,283
361,655
359,333
355,870
-
Accumulated depreciation
-202,032
-189,202
-175,879
-162,833
-
Net property, plant and equipment
182,251
172,453
183,454
193,037
-
Intangible assets
169,668
127,838
193,434
229,667
-
Total non-current assets
440,726
361,880
389,803
441,455
-
Total assets
511,835
458,432
450,519
517,967
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,805
0
56,900
8,031
-
Accounts payable
86,015
75,641
64,103
67,432
-
Total current liabilities
161,011
137,257
163,605
122,609
-
Non-current liabilities
Long-term debt
8,827
0
-
-
-
Deferred tax liabilities
-
0
0
0
2,679
Deferred revenues
10
20
0
230
-
Total non-current liabilities
68,119
48,020
54,277
89,911
-
Total liabilities
229,130
185,277
217,882
212,520
-
Stockholders' equity
Common stock
110,396
110,396
92,000
92,000
-
Total stockholders' equity
282,705
273,155
232,637
305,447
-
Total liabilities and stockholders' equity
511,835
458,432
450,519
517,967
-
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