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Your Family Entertainment AG (RTV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2800+0.0400 (+1.79%)
At close: 08:02AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,171
5
229
Total cash
3,171
5
229
Net receivables
560.6233
558
365
Other current assets
23.9759
66
22
Total current assets
4,786
669
642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185.9466
184.5326
467.2619
Accumulated depreciation
-178.1576
-170.4926
-446.6649
Net property, plant and equipment
7.789
14.04
20.597
Intangible assets
19,218
16,957
16,649
Other long-term assets
-
-0.3108
-0.4722
Total non-current assets
19,226
16,971
16,669
Total assets
24,012
17,640
17,311
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10.575
8,139
7,865
Accounts payable
348.4245
407
337
Other current liabilities
-
24
-
Total current liabilities
892.4556
9,108
8,680
Non-current liabilities
Long-term debt
2,414
0
0
Deferred revenues
-
0
0
Other long-term liabilities
47.183
42
56
Total non-current liabilities
2,800
392
406
Total liabilities
3,692
9,500
9,086
Stockholders' equity
Common stock
15,313
10,458
10,458
Retained earnings
-4,261
-5,090
-5,010
Total stockholders' equity
20,319
8,140
8,225
Total liabilities and stockholders' equity
24,012
17,640
17,311