Klassik Radio AG (KA8.DE) - Balance Sheet Statement

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KA8.DE
Financials

3.42 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.326	0.512	2.627	5.679	2.898	0.591	0.328	0.571	0.306	0.367	0.02	0.111	0.807	1.453	0.279	0.98
Short Term Investments Numbers are in millions	0	0.127	0.107	0.049	0.066	0.066	0.057	0	0.074	0.055	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.326	0.639	2.734	5.728	2.964	0.657	0.385	0.571	0.38	0.422	0.02	0.111	0.807	1.453	0.279	0.98
Net Receivables Numbers are in millions	5.338	4.816	3.459	2.118	3.253	4.393	2.756	2.545	-0.074	-0.055	1.018	0.859	0	0	0	0
Inventory Numbers are in millions	0.141	0.26	0.18	0.107	0.141	0.084	0.19	0.252	0.305	0.315	0.343	0.272	0.253	2.119	1.873	1.721
Other Current Assets Numbers are in millions	0.237	0.477	0.37	0.319	0.27	-0.146	2.927	2.851	2.273	2.225	1.541	1.376	1.071	1.885	1.994	2.828
Total Current Assets Numbers are in millions	6.042	6.135	6.684	8.304	6.613	4.988	3.502	3.674	2.884	2.907	1.904	1.759	2.131	5.457	4.146	5.529
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.528	5.918	6.936	0.635	0.915	0.322	0.361	0.345	0.179	0.18	0.261	0.38	0.351	0.471	0.587	0.526
Goodwill Numbers are in millions	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	5.497	6.276	0	0
Intangible Assets Numbers are in millions	1.357	1.489	1.534	1.453	1.319	1.141	0.864	0.578	0.31	0.341	0.397	0.251	0.287	0.575	0	0
Goodwill and Intangible Assets Numbers are in millions	6.854	6.986	7.031	6.95	6.816	6.638	6.361	6.075	5.807	5.838	5.894	5.748	5.784	6.851	7.135	7.339
Long Term Investments Numbers are in millions	0.133	-0.095	-0.062	-0.004	-0.021	-0.046	-0.037	0.02	0	0	-0.837	6.128	0	0	0	0
Tax Assets Numbers are in millions	0.796	1.024	0.963	0.983	1.342	1.423	1.142	1.179	0.556	0.776	0.848	0.689	0.719	0.774	0.565	0.688
Other Non-Current Assets Numbers are in millions	0.001	0.244	0.221	0.169	0.195	0.213	0.181	0	-0.001	-0.001	0.837	-6.128	0	0	0	0
Total Non-Current Assets Numbers are in millions	13.312	14.077	15.089	8.733	9.247	8.55	8.008	7.619	6.541	6.793	7.003	6.817	6.854	8.096	8.287	8.553
Total Assets Numbers are in millions	19.354	20.212	21.773	17.037	15.86	13.538	11.51	11.293	9.425	9.7	8.907	8.576	8.985	13.553	12.433	14.082
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.853	1.663	0.322	0.261	1.024	0.593	0.523	1.432	0.978	0.469	0.498	0.95	0.814	2.751	3.073	3.437
Short Term Debt Numbers are in millions	1.449	0.987	1.186	0.452	0.143	0.08	0.327	0.936	0.935	0.881	1.455	0.671	0	0	2.633	1.3
Tax Payables Numbers are in millions	0.189	0.558	0.97	1.114	0.954	0.585	0.527	0.031	0.342	0.327	0.2	0.022	0.023	0.021	0.026	0.008
Deferred Revenue Numbers are in millions	0.906	0.316	1.247	4.323	4.275	3.316	2.501	0.447	2.149	1.378	1.119	0.601	0	0	0.312	0.259
Other Current Liabilities Numbers are in millions	2.555	2.637	2.483	0.068	0.069	0.068	0.185	0.685	0.255	0.142	0.129	0.415	0.826	3.047	0.299	0.36
Total Current Liabilities Numbers are in millions	5.763	5.603	5.238	5.104	5.511	4.057	3.536	3.5	4.317	2.87	3.201	2.637	1.64	5.798	6.317	5.356
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.375	5.652	7.104	2.841	0.326	0	0.082	0.165	0.3	0.73	0	0.195	0	0	1.967	3.875
Deferred Revenue Non-Current Numbers are in millions	0	0	1.875	2.625	-0.016	0	-0.027	0	-0.3	-0.73	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.005	0.011	0.016	0.021	0.027	0.032	0.043	0.059	0.079	0.04	0.051	0.106	0.141	0.185
Other Non-Current Liabilities Numbers are in millions	4.345	0	-1.875	-2.625	0.016	0	0.027	1	0.3	0.73	0	0	0.61	1.627	0.053	0.123
Total Non-Current Liabilities Numbers are in millions	4.72	5.652	7.109	2.852	0.342	0.021	0.109	1.197	0.343	0.789	0.079	0.235	0.661	1.733	2.161	4.183
Total Liabilities Numbers are in millions	10.483	11.255	12.347	7.956	5.853	4.078	3.645	4.697	4.66	3.659	3.28	2.872	2.301	7.531	8.478	9.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.881	0.881	0.881	0.881	0.881	0.881	0	0	0	0	0
Common Stock Numbers are in millions	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.5	4.5
Retained Earnings Numbers are in millions	4.046	4.132	4.601	4.256	5.182	5.516	3.921	2.652	0.821	2.097	1.683	1.76	2.74	2.078	1.982	2.57
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0.881	-0.881	-0.881	-0.881	-0.881	-1.762	-0.881	-0.881	-0.881	-2.527	-2.527
Total Shareholders Equity Numbers are in millions	8.871	8.957	9.426	9.081	10.007	9.46	7.865	6.596	4.765	6.041	5.627	5.704	6.684	6.022	3.955	4.543
Total Equity Numbers are in millions	8.871	8.957	9.426	9.081	10.007	9.46	7.865	6.596	4.765	6.041	5.627	5.704	6.684	6.022	3.955	4.543
Total Liabilities & Shareholders Equity Numbers are in millions	19.354	20.212	21.773	17.037	15.86	13.538	11.51	11.293	9.425	9.7	8.907	8.576	8.985	13.553	12.433	14.082

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