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Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BVB.DE)

XETRA - XETRA Delayed price. Currency in EUR
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3.7000+0.0100 (+0.27%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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