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Spielvgg Unterhaching KGAA (S6P.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.82000.0000 (0.00%)
At close: 09:40PM 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
1,133
19.305
31.7934
39.6785
-
Total cash
1,133
19.305
31.7934
39.6785
-
Net receivables
154.4693
5,264
260.4832
424.2739
-
Inventory
75.3704
26.5173
15.4532
12.5486
-
Other current assets
137.5784
117.7796
1,281
135.6202
-
Total current assets
3,896
6,083
2,543
1,233
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,103
6,095
6,056
6,027
-
Accumulated depreciation
-5,110
-4,921
-4,723
-4,570
-
Net property, plant and equipment
992.2832
1,174
1,333
1,457
-
Intangible assets
9.1593
56.6003
154.2213
818.397
-
Other long-term assets
10,795
4,372
5,534
1,891
-
Total non-current assets
11,835
5,641
7,059
4,204
-
Total assets
15,731
11,725
9,602
5,437
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,195
33.3205
Accounts payable
2,015
2,571
2,445
1,797
-
Other current liabilities
7,432
7,346
3,964
1,204
-
Total current liabilities
15,729
3,544
3,812
4,579
-
Non-current liabilities
Long-term debt
0
693.1647
1,225
187.0015
-
Deferred tax liabilities
0.2907
31.7762
0
17.4005
-
Deferred revenues
-
-
-
0
-
Other long-term liabilities
-
7,392
4,278
-
-
Total non-current liabilities
1.379
8,181
5,789
857.9909
-
Total liabilities
15,731
11,725
9,602
5,437
-
Stockholders' equity
Common stock
40.0792
3,943
3,943
3,911
-
Retained earnings
-148.0295
-8,315
-9,477
-5,802
-
Total stockholders' equity
0
0
0
0
-
Total liabilities and stockholders' equity
15,731
11,725
9,602
5,437
-