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

XETRA - XETRA Delayed price. Currency in EUR
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4.12500.0000 (0.00%)
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
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
-