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Your Family Entertainment AG (RTV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.4000-0.1200 (-4.76%)
As of 08:02AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,905
3,171
5
229
-
Total cash
1,905
3,171
5
229
-
Net receivables
265.2837
561
558
365
-
Other current assets
25.8438
24
66
22
-
Total current assets
2,265
4,786
669
642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196.3609
185.9466
184.5326
467.2619
-
Accumulated depreciation
-185.1159
-178.1576
-170.4926
-446.6649
-
Net property, plant and equipment
11.245
7.789
14.04
20.597
-
Intangible assets
18,815
19,218
16,957
16,649
-
Other long-term assets
-
0.3669
-0.3108
-0.4722
0
Total non-current assets
18,826
19,226
16,971
16,669
-
Total assets
21,091
24,012
17,640
17,311
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
8,139
7,865
-
Accounts payable
411.3568
1,462
407
337
-
Other current liabilities
-
-
24
-
-
Total current liabilities
549.3651
1,540
9,108
8,680
-
Non-current liabilities
Long-term debt
1,311
1,311
0
0
-
Deferred revenues
-
-
0
0
-
Other long-term liabilities
32.5945
26
42
56
-
Total non-current liabilities
2,025
2,153
392
406
-
Total liabilities
2,575
3,693
9,500
9,086
-
Stockholders' equity
Common stock
15,313
15,313
10,458
10,458
-
Retained earnings
-6,057
-4,261
-5,090
-5,010
-
Total stockholders' equity
18,516
20,319
8,140
8,225
-
Total liabilities and stockholders' equity
21,091
24,012
17,640
17,311
-