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

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EMH.DE
Financials

3 (EUR) • At close June 3, 2025

Overview | Financials

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

	2024 Q2	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 Q2	2011 Q4	2010 Q4	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2006 Q2	2005 Q4	2004 Q4	2002 Q4	2002 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.945	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	1.203	0.737	0.298	0.472	0.738	0	0	3.368	0	0	0	0
Short Term Investments Numbers are in millions	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	0.076	0.112	0.142	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.945	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	1.203	0.813	0.409	0.613	0.738	0.893	2.082	3.368	2.27	0.338	0	0.515
Net Receivables Numbers are in millions	4.876	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	0.328	0.184	0.359	0.865	1.919	2.952	3.594	2.542	0.894	0.514	0.225
Inventory Numbers are in millions	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	0.001	0.001	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	10.398	5.045	2.079	10.216	3.806	7.972	4.5	5.996	2.157	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	0	0	0.049	0.085	0	0	0.153	0.096	0.256	0.146
Total Current Assets Numbers are in millions	23.219	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	1.852	1.142	0.594	0.973	1.652	2.897	5.034	6.962	4.965	1.328	0.77	0.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.154	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	0.178	0.169	0.211	0.354	0.475	0.656	0.602	0.693	0.677	0.288	0.48	0.588
Goodwill Numbers are in millions	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	1.334	1.334	1.486	2.843	0	0	1.567	1.27	0	0
Intangible Assets Numbers are in millions	6.257	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	0.394	0.443	0.65	0.697	0.896	0.67	0	0	0.314	0.074	0	0
Goodwill and Intangible Assets Numbers are in millions	6.257	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	1.728	1.777	1.984	2.031	2.382	3.513	1.787	1.829	1.881	1.344	0	0.898
Long Term Investments Numbers are in millions	12.521	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	0	0	0	0	0	0	0	0.008	0	0
Tax Assets Numbers are in millions	8.717	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	0.505	0.288	0.437	0.253	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	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	-1.906	0	-0.288	-0.437	0	0	0.016	0.022	0.023	0	0	0
Total Non-Current Assets Numbers are in millions	31.649	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	1.906	2.45	2.195	2.385	3.11	4.169	2.405	2.544	2.581	1.64	0.48	1.486
Total Assets Numbers are in millions	54.868	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	3.592	2.789	3.357	4.762	7.066	7.439	9.506	7.546	2.968	1.25	2.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.15	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	1.116	0.782	0.615	0.684	0.636	1.182	0	0	1.104	1.45	0	0
Short Term Debt Numbers are in millions	0.441	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	0.048	0.048	0.136	0.056	0.058	0.157	0	0.437	0.584	1.308	0.317
Tax Payables Numbers are in millions	0.399	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	0.106	0.092	0.202	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.399	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	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.496	14.302	13.586	11.924	14.421	10.277	10.308	11.128	7.602	7.297	6.764	1.556	4.047	1.393	2.35	1.671	0.801	0.918	0.737	1.677	0.012	0.916	0.777	0.253	0.644	0.164	0.536	0.439	0.204	2.601	3.409	1.546	0.673	0.601	0.645
Total Current Liabilities Numbers are in millions	24.885	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	1.37	1.58	0.919	1.558	1.131	1.444	2.758	3.409	3.087	2.707	1.909	0.962
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.395	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	0	0	0	0	0	0	0	0	0.49	0.463
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	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	0.018	0.13	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.837	-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	0.093	-0.455	0	0.611	0	0	0	0.001	0	0.002
Total Non-Current Liabilities Numbers are in millions	18.232	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	0.093	-0.437	0.13	0.611	0	0	0	0.001	0.49	0.465
Total Liabilities Numbers are in millions	43.117	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	1.37	1.58	1.012	1.122	1.261	2.055	2.758	3.409	3.087	2.708	2.4	1.427
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	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	10.812	10.812	10.812	10.812	0	0	9.978	8.152	0	0
Retained Earnings Numbers are in millions	-5.978	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	-1.518	-1.953	-13.192	-12.737	-11.506	-10.004	0	0	-8.389	-8.625	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	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	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	-2.086	0.36	4.203	4.203	4.203	4.203	4.681	6.097	2.87	0.733	-1.149	0.933
Total Shareholders Equity Numbers are in millions	16.281	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	2.086	2.012	1.823	2.278	3.509	5.011	4.681	6.097	4.459	0.26	-1.149	0.933
Total Equity Numbers are in millions	11.751	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	2.086	2.012	1.776	2.236	3.501	5.011	4.681	6.097	4.459	0.26	-1.149	0.945
Total Liabilities & Shareholders Equity Numbers are in millions	54.868	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	3.592	2.789	3.357	4.762	7.066	7.439	9.506	0	2.968	1.25	2.372

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