pferdewetten.de AG (EMH.DE) - Quarterly Balance Statement

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EMH.DE
Financials

6.1 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.945	13.187	10.421	11.444	13.414	13.779	15.065	12.447	12.703	11.364	8.429	8.313	7.406	6.897	5.961	6.948	4.157	3.218	3.265	2.665	2.973	2.041	1.953	1.508	1.508	1.203
Short Term Investments Numbers are in millions	0	0	0	0.092	0	3.005	0	3.646	0	3.465	0	1.054	0	1.874	0	1.177	0	0.08	0	0.131	0	0	0	0.071	0.071	0
Cash and Short Term Investments Numbers are in millions	7.945	13.187	10.421	11.536	13.414	16.784	15.065	16.093	12.703	14.829	8.429	11.402	7.406	10.771	5.961	8.125	4.157	3.218	3.265	2.665	2.973	2.041	1.953	1.579	1.579	1.203
Net Receivables Numbers are in millions	4.876	3.029	3.293	2.642	0.984	4.689	2.418	4.538	1.474	3.524	1.117	0.985	0.657	1.1	0.279	0.402	0.208	2.697	1.135	1.448	0.868	0.122	0.396	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-0.803	0	-0.531	0	-0.477	0	-2.035	0	-2	0	0	0	0	0	0	0	0.002	0	0	0	0
Other Current Assets Numbers are in millions	10.398	7.87	5.045	2.079	10.216	3.003	7.972	3.969	5.996	1.68	5.845	4.781	5.693	3.08	4.76	1.012	2.922	0.151	0.826	0.232	0.523	1.359	0.338	0	0	0
Total Current Assets Numbers are in millions	23.219	24.086	18.76	16.257	24.613	24.476	25.455	24.6	20.173	20.032	15.391	15.133	13.756	12.951	10.999	9.539	7.288	6.066	5.225	4.346	4.364	3.524	2.687	1.964	1.964	1.852
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.154	4.014	2.052	1.531	1.382	1.474	0.298	1.15	0.321	1.309	0.346	0.348	0.315	0.331	0.351	0.143	0.152	0.17	0.088	0.102	0.115	0.139	0.143	0.163	0.163	0.178
Goodwill Numbers are in millions	0	0	0	1.334	1.334	1.334	1.334	1.334	1.322	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334	1.334
Intangible Assets Numbers are in millions	6.257	0	9.443	6.02	6.415	4.051	2.877	2.394	2.522	2.673	2.81	1.617	1.757	1.896	1.719	1.844	1.897	1.254	1.266	0.201	0.383	0.432	0.418	0.412	0.412	0.394
Goodwill and Intangible Assets Numbers are in millions	6.257	0	9.443	7.354	7.749	5.385	4.211	3.728	3.844	4.007	4.144	2.951	3.091	3.23	3.053	3.178	3.231	2.588	2.6	1.536	1.717	1.766	1.752	1.746	1.746	1.728
Long Term Investments Numbers are in millions	12.521	8.121	8.096	7.312	0.917	0.958	1.701	0.53	1.441	0.526	0.945	0	0.536	0	0.498	0	0.489	0.49	0.497	-0.515	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.717	8.555	4.616	4.616	3.269	3.275	2.805	2.805	3.334	3.526	1.8	0	0	0	0	0	0	1.386	0	0.515	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	7.788	0	-1.334	-1.334	-1.334	-1.334	-1.334	-1.322	-1.334	-1.334	2.455	2.027	2.586	1.537	2	1.375	0.026	1.257	1.311	1.075	0.821	0.595	-1.909	-1.909	-1.906
Total Non-Current Assets Numbers are in millions	31.649	28.478	24.207	19.479	11.983	9.758	7.68	6.879	7.618	8.034	5.9	5.754	5.968	6.147	5.439	5.321	5.248	4.661	4.442	2.949	2.907	2.727	2.489	1.909	1.909	1.906
Total Assets Numbers are in millions	54.868	52.564	42.967	35.736	36.597	34.234	33.136	31.479	27.791	28.066	21.291	20.887	19.724	19.098	16.438	14.86	12.536	10.727	9.667	7.295	7.271	6.251	5.176	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.15	5.801	2.028	1.551	1.36	2.079	2.524	2.779	0.155	2.059	1.24	1.193	4.046	1.039	2.661	0.682	1.739	1.889	1.746	1.337	1.045	0.983	1.032	0.896	0.896	1.116
Short Term Debt Numbers are in millions	0.441	0.93	2.659	0.377	0.717	0.319	0.918	0.228	0	0.246	0	0	0	0	0	0	0	0	0	0	0	0.025	0.047	0	0	0
Tax Payables Numbers are in millions	0.399	0.223	0.607	0.247	0.331	0.081	0.629	0.033	0	0.81	0.165	0	0	0	0	0	0	0.115	0	0.112	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.399	0.223	0.607	0.247	0.331	0.081	0.629	0.033	0	0.81	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.895	16.302	14.91	13.833	12.255	14.503	10.907	10.341	11.128	8.412	7.462	6.764	1.556	4.047	1.393	2.35	1.671	0.916	0.918	0.849	1.677	0.012	0.916	0.777	0.777	0.253
Total Current Liabilities Numbers are in millions	24.885	23.255	20.205	16.008	14.663	16.982	14.978	13.38	11.283	11.526	8.701	7.957	5.602	5.086	4.054	3.032	3.409	2.805	2.664	2.186	2.722	1.02	1.995	1.673	1.673	1.37
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.679	7.673	8	0.761	0.921	0.879	0.601	0.601	0.599	0.71	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.553	6.646	-8	0	0	0	0	-0	-0	0	0.419	0	0	0	0	0	0	0.063	0	0.038	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.232	14.319	8.868	0.761	0.921	0.879	0.601	0.601	0.599	0.71	0.419	0	0	0	0	0	0	0.063	0	0.038	0	0	0	0	0	0
Total Liabilities Numbers are in millions	43.117	37.575	29.073	16.769	15.584	17.861	15.579	13.981	11.881	12.236	9.12	7.957	5.602	5.086	4.054	3.032	3.409	2.867	2.664	2.223	2.722	1.02	1.995	1.673	1.673	1.37
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.598	5.598	4.836	4.836	4.78	4.46	4.438	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	4.324	3.604	3.604	3.604	3.604	3.604	3.604	3.604	3.604	3.604	3.604
Retained Earnings Numbers are in millions	-5.978	-3.423	2.398	5.964	7.736	7.949	9.173	9.26	8.726	8.665	5.058	6.043	5.931	7.216	4.3	5.135	4.997	3.745	2.912	1.003	0.506	-0.167	-0.834	-1.208	-1.208	-1.518
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	0	9.113	9.113	0.808	0.808	0.808	1.718	0.713	0.619	0.572	2.563	3.867	2.472	3.665	2.275	0.526	0.51	0.488	0.465	0.439	0.421	0.402	0	0	0
Other Total Stockholders Equity Numbers are in millions	16.661	16.661	-0	0	7.843	3.149	3.138	2.196	2.146	2.221	2.218	0	0	0	0	0	0	0	0	0	0	0	0	-2.396	-2.396	-2.086
Total Shareholders Equity Numbers are in millions	16.281	18.837	16.347	19.913	21.167	16.365	17.557	17.498	15.909	15.83	12.172	12.93	14.122	14.012	12.289	11.734	9.127	7.859	7.004	5.071	4.549	3.858	3.172	2.396	2.396	2.086
Total Equity Numbers are in millions	11.751	14.989	13.894	18.966	21.013	16.372	17.557	17.498	15.909	15.83	12.172	12.93	14.122	14.012	12.289	11.734	9.127	7.859	7.004	5.071	4.549	3.858	3.172	2.396	2.396	2.086
Total Liabilities & Shareholders Equity Numbers are in millions	54.868	52.564	42.967	35.736	36.597	34.234	33.136	31.479	27.791	28.066	21.291	20.887	19.724	19.098	16.438	14.766	12.536	10.664	9.667	7.257	7.271	4.878	5.176	0	0	0

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