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

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KA8.DE
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3.42 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.135	0.326	0.326	0.384	0.384	0.512	0.512	0.835	0.835	2.627	2.627	3.571	3.571	5.679	5.679	5.267	5.267	2.898	2.898	2.088	2.088	0.591	0.591	0.239	0.239	0.328	0.328	0.515	0.515	0.571	0.571	0.408	0.408	0.306	0.04	0.016	0.029	0.367	0.016	0.018	0.029	0.16	0.02	0.023	0.2	0.103	0.111	0.173	0.315	0.893	0.807	0.975	0.158	1.453
Short Term Investments Numbers are in millions	0	0	0	0	0	0.127	0	-0.11	0	0.107	0	0	0	0.049	0	0	0	0.066	0	0	0	0.066	0	0	0	0.057	0	0	0	0	0	0	0	0.074	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.135	0.326	0.326	0.384	0.384	0.639	0.512	0.835	0.835	2.734	2.627	3.571	3.571	5.728	5.679	5.267	5.267	2.964	2.898	2.088	2.088	0.657	0.591	0.239	0.239	0.385	0.328	0.515	0.515	0.571	0.571	0.408	0.408	0.38	0.04	0.016	0.029	0.422	0.016	0.018	0.029	0.16	0.02	0.023	0.2	0.103	0.111	0.173	0.315	0.893	0.807	0.975	0.158	1.453
Net Receivables Numbers are in millions	2.919	5.338	4.482	2.184	2.175	4.816	3.113	1.934	1.934	-0.107	1.417	1.025	1.021	2.118	1.032	1.604	1.599	3.253	1.931	1.625	1.616	4.393	3.068	1.413	1.413	1.898	1.898	0.984	0.984	1.909	1.909	1.162	1.162	-0.074	0.74	1.187	1.221	-0.055	1.125	0.96	1.085	1.018	0.814	0.694	0.518	0	0.859	0.957	0	1.463	0	0	0	0
Inventory Numbers are in millions	0.098	0.141	0.098	0.206	0.206	0.26	0.26	0.22	0.22	0.18	0.18	0.109	0.109	0.107	0.107	0.133	0.133	0.141	0.141	0.125	0.125	0.084	0.084	0.19	0.19	0.19	0.19	0.25	0.25	0.252	0.252	0.305	0.305	0.305	0.351	0.345	0.332	0.315	0.349	0.329	0.338	0.353	0.343	0.3	0.255	0.274	0.272	0.302	0.275	0.214	0.253	0.199	0.22	2.119
Other Current Assets Numbers are in millions	1.817	0.237	1.136	1.429	1.438	0.477	2.25	4.414	2.48	3.877	2.46	2.932	1.911	2.469	1.486	3.051	1.452	3.508	1.643	3.442	1.826	-0.146	1.245	2.863	1.45	2.927	1.086	2.053	1.069	2.851	0.942	2.564	1.402	2.273	2.01	2.432	2.993	2.225	1.809	1.658	1.954	1.607	1.541	1.357	1.293	0.944	1.376	1.599	1.392	-0.003	1.071	1.039	6.841	1.885
Total Current Assets Numbers are in millions	5.969	6.042	6.042	4.203	4.203	6.135	6.135	5.469	5.469	6.684	6.684	6.612	6.612	8.304	8.304	8.451	8.451	6.613	6.613	5.655	5.655	4.988	4.988	3.292	3.292	3.502	3.502	2.818	2.818	3.674	3.674	3.277	3.277	2.884	2.401	2.793	3.354	2.907	2.174	2.005	2.321	2.12	1.904	1.68	1.748	1.321	1.759	2.074	1.982	2.567	2.131	2.213	7.219	5.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.266	5.528	5.528	5.679	5.679	5.918	5.919	6.17	6.17	6.936	6.937	0.548	0.548	0.635	0.635	0.7	0.7	0.915	0.915	0.74	0.74	0.322	0.322	0.322	0.322	0.361	0.361	0.399	0.399	0.345	0.345	0.261	0.261	0.179	0.193	0.185	0.19	0.18	0.209	0.213	0.225	0.259	0.261	0.295	0.319	0.358	0.38	0.411	0.412	0.402	0.351	0.387	0.417	0.471
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	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	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	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	5.497	6.276
Intangible Assets Numbers are in millions	0	1.357	1.358	1.519	1.519	1.489	1.499	1.458	1.458	1.534	1.534	1.53	1.53	1.453	1.453	1.389	1.389	1.319	1.319	1.131	1.131	1.141	1.141	0.99	0.99	0.864	0.864	0.709	0.709	0.578	0.578	0.274	0.274	0.31	0.307	0.31	0.327	0.341	0.355	0.382	0.376	0.389	0.397	0.397	0.234	0.255	0.251	0.266	0.28	0.294	0.287	0.291	0.346	0.575
Goodwill and Intangible Assets Numbers are in millions	5.497	6.854	6.855	7.016	7.016	6.986	6.996	6.955	6.955	7.031	7.031	7.027	7.027	6.95	6.95	6.886	6.886	6.816	6.816	6.628	6.628	6.638	6.638	6.487	6.487	6.361	6.361	6.206	6.206	6.075	6.075	5.771	5.771	5.807	5.804	5.807	5.824	5.838	5.852	5.879	5.873	5.886	5.894	5.894	5.731	5.752	5.748	5.763	5.777	5.791	5.784	5.788	5.843	6.851
Long Term Investments Numbers are in millions	0.124	0.133	0.035	0.035	0.035	-0.095	0.032	0.142	0.032	-0.062	0.045	0.045	0.045	-0.004	0.045	0.045	0.045	-0.021	0.045	0.02	0.02	-0.046	0.02	0.02	0.02	-0.037	0.02	0.02	0.02	0.02	0.02	-0.504	0	0	-0.738	-0.775	-0.776	0	-0.824	-0.837	-0.826	-0.837	-0.707	-0.701	-0.693	0	6.128	6.174	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.789	0.796	0	0.981	0	1.024	0	0.95	0	0.963	0	0.939	0	0.983	0	1.334	0	1.342	0	1.419	0	1.423	0	1.068	0	1.142	0	1.156	0	1.179	0	0.504	0	0.556	0.738	0.775	0.776	0.776	0.824	0.837	0.826	0.837	0.848	0.707	0.701	0.693	0.689	0.765	0.753	0.728	0.719	0.72	0.701	0.774
Other Non-Current Assets Numbers are in millions	1.328	0.001	0.894	0.102	1.083	0.244	1.13	0	1.06	0.221	1.076	0.11	1.049	0.169	1.103	0.132	1.466	0.195	1.471	0.138	1.557	0.213	1.57	0.157	1.225	0.181	1.266	0	1.156	0	1.179	0.504	0.504	-0.001	0.738	0.775	0.776	-0.001	0.824	0.837	0.826	0.837	0.707	0.701	0.693	0	-6.128	-6.174	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	13.004	13.312	13.312	13.813	13.813	14.077	14.077	14.217	14.217	15.089	15.089	8.669	8.669	8.733	8.733	9.097	9.097	9.247	9.247	8.945	8.945	8.55	8.55	8.054	8.054	8.008	8.008	7.781	7.781	7.619	7.619	6.536	6.536	6.541	6.735	6.767	6.79	6.793	6.885	6.929	6.924	6.982	7.003	6.896	6.751	6.803	6.817	6.939	6.942	6.921	6.854	6.895	6.961	8.096
Total Assets Numbers are in millions	18.973	19.354	19.354	18.016	18.016	20.212	20.212	19.686	19.686	21.773	21.773	15.281	15.281	17.037	17.037	17.548	17.548	15.86	15.86	14.6	14.6	13.538	13.538	11.346	11.346	11.51	11.51	10.599	10.599	11.293	11.293	9.813	9.813	9.425	9.136	9.56	10.144	9.7	9.059	8.934	9.245	9.102	8.907	8.576	8.499	8.124	8.576	9.013	8.924	9.488	8.985	9.108	14.18	13.553
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.747	0.853	0.853	2.632	2.632	1.663	1.663	2.533	2.533	0.322	0.591	2.483	2.483	0.261	0.803	2.77	2.77	1.024	1.792	2.067	2.067	0.593	0.936	1.86	1.86	0.523	0.76	1.483	1.483	1.432	0.646	1.83	1.83	0.978	2.56	2.123	1.91	0.469	1.715	1.51	1.372	0.524	0.498	1.583	1.259	0.957	0.95	1.362	0.692	0.927	0.814	0.905	1.365	2.751
Short Term Debt Numbers are in millions	1.062	1.449	1.16	1.154	0.912	0.987	0.75	0.991	0.75	1.186	0.75	0.808	0.75	0.452	0.375	0.086	0	0.143	0	0.233	0.012	0.08	0.08	0.362	0.362	0.327	0.759	0.083	0.083	0.936	0.951	0.802	0.906	0.935	1.06	1.153	1.087	0.881	1.172	0.973	1.147	1.065	1.455	0.886	0.703	0	0.671	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.177	0.189	0	0.22	0	0.558	0	0.698	0	0.97	0	0.961	0	1.114	0	0.496	0	0.954	0	0.202	0	0.585	0	0.099	0	0.527	0	0.03	0	0.031	0	0.024	0	0.342	0.073	0.036	0.051	0.327	0.002	0.016	0.017	0.315	0.2	0.036	0	0.022	0.022	0.001	0.001	0.001	0.023	0.001	0.001	0.021
Deferred Revenue Numbers are in millions	2.875	0.906	0	1.451	0	0.316	0	0.982	0	1.247	0	2.432	0	4.323	0	3.193	0	4.275	0	1.713	0	3.316	0	0.591	0	2.501	0	0.356	0	0.447	0	0.409	0	2.149	0.346	0.277	0.51	1.378	1.073	0.977	0.055	1.241	1.119	-0.886	-0.703	0	0.601	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.154	2.555	3.75	0.543	2.236	2.637	3.19	1.647	2.87	2.483	3.897	0.199	2.689	0.068	3.926	0.208	3.487	0.069	3.719	0.571	2.505	0.068	3.041	1.005	1.596	0.185	2.017	1.08	1.436	0.685	1.903	1.251	1.556	0.255	0.157	0.169	0.17	0.142	0.206	0.262	0.636	0.216	0.129	1.736	1.308	1.116	0.415	0.996	0.695	0.945	0.826	0.83	5.586	3.047
Total Current Liabilities Numbers are in millions	7.838	5.763	5.763	5.78	5.78	5.603	5.603	6.153	6.153	5.238	5.238	5.922	5.922	5.104	5.104	6.257	6.257	5.511	5.511	4.584	4.584	4.057	4.057	3.818	3.818	3.536	3.536	3.002	3.002	3.5	3.5	4.292	4.292	4.317	4.123	3.722	3.677	2.87	4.166	3.722	3.21	3.046	3.201	3.319	2.567	2.073	2.637	2.358	1.387	1.872	1.64	1.735	6.951	5.798
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.375	4.72	5.154	5.154	5.652	5.652	6.117	6.117	7.104	7.104	2.357	2.357	2.841	2.841	0.227	3.227	0.326	0.326	0.15	0.15	0	0	0	0	0.082	0.082	0.122	0.922	0.165	1.165	1.03	1.03	0.3	1.03	0.73	0.73	0.73	0	0	0	0	0	0	0.079	0.079	0.195	0.39	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	1.5	0	-0.005	0	-0.008	0	-0.011	0	2.616	0	-0.016	0	-0.019	0	0	0	0	0	-0.027	0	0	0	0	0	-1.03	0	-0.3	-1.03	-0.73	-0.73	-0.73	0	0	0	0	0	0	-0.117	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	0.003	0	0.005	0	0.008	0	0.011	0	0.013	0	0.016	0	0.019	0	0.021	0	0.024	0	0.027	0	0.03	0	0.032	0	0.035	0	0.043	0.047	0.051	0.056	0.059	0.051	0.067	0.071	0.075	0.079	0.083	0.035	0.038	0.04	0.043	0.046	0.048	0.051	0.054	0.056	0.106
Other Non-Current Liabilities Numbers are in millions	0	4.345	0	0	0	0	0	-1.5	0.003	0.005	0.005	0.008	0.008	0.011	0.011	0.384	0.013	0.016	0.016	0.019	0.019	0	0	0	0	0.027	0.027	0.8	0.03	1	0.032	1.03	0.035	0.3	1.03	0.73	0.73	0.73	0	0	0	0	0	0	0.038	0	0	0	0.42	0.519	0.61	0.626	0.852	1.627
Total Non-Current Liabilities Numbers are in millions	4.198	4.72	4.72	5.154	5.154	5.652	5.652	6.12	6.12	7.109	7.109	2.365	2.365	2.852	2.852	3.24	3.24	0.342	0.342	0.169	0.169	0.021	0	0.024	0	0.109	0.109	0.952	0.952	1.197	1.197	1.065	1.065	0.343	1.077	0.781	0.786	0.789	0.051	0.067	0.071	0.075	0.079	0.083	0.035	0.117	0.235	0.433	0.466	0.567	0.661	0.68	0.908	1.733
Total Liabilities Numbers are in millions	12.036	10.483	10.483	10.934	10.934	11.255	11.255	12.273	12.273	12.347	12.347	8.287	8.287	7.956	7.956	9.497	9.497	5.853	5.853	4.753	4.753	4.078	4.057	3.842	3.818	3.645	3.645	3.954	3.954	4.697	4.697	5.357	5.357	4.66	5.2	4.503	4.463	3.659	4.217	3.789	3.281	3.121	3.28	3.402	2.602	2.19	2.872	2.791	1.853	2.439	2.301	2.415	7.859	7.531
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	0.881	0	0.881	0	0.881	0	0.881	0	0.881	0	0.881	0	0.881	0	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0.881	0	0	0	0	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	4.825	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	4.825	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	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825	4.825
Retained Earnings Numbers are in millions	2.112	4.046	4.046	2.257	2.257	4.132	4.132	2.588	2.588	4.601	4.601	2.169	2.169	4.256	4.256	3.226	3.226	5.182	5.182	5.903	5.903	5.516	5.516	3.56	3.56	3.921	3.921	2.701	2.701	2.652	2.652	0.512	0.512	0.821	-0.008	1.113	1.737	2.097	0.898	1.201	2.02	2.037	1.683	1.23	1.953	1.99	1.76	2.278	3.127	3.105	2.74	2.749	2.377	2.078
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.881	0	-0.881	-0	-1.762	0	-0.881	-0	-1.762	0	-1.762	0	-0.881	-0	-1.762	-1.762	-0.881	-1.762	-0.881	-1.762	-1.762	-0.881	-1.762	-0.881	-1.762	-1.762	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881	-0.881
Total Shareholders Equity Numbers are in millions	6.937	8.871	8.871	7.082	7.082	8.957	8.957	7.413	7.413	9.426	9.426	6.994	6.994	9.081	9.081	8.051	8.051	10.007	10.007	9.847	9.847	9.46	9.46	7.504	7.504	7.865	7.865	6.645	6.645	6.596	6.596	4.456	4.456	4.765	3.936	5.057	5.681	6.041	4.842	5.145	5.964	5.981	5.627	5.174	5.897	5.934	5.704	6.222	7.071	7.049	6.684	6.693	6.321	6.022
Total Equity Numbers are in millions	6.937	8.871	8.871	7.082	7.082	8.957	8.957	7.413	7.413	9.426	9.426	6.994	6.994	9.081	9.081	8.051	8.051	10.007	10.007	9.847	9.847	9.46	9.46	7.504	7.504	7.865	7.865	6.645	6.645	6.596	6.596	4.456	4.456	4.765	3.936	5.057	5.681	6.041	4.842	5.145	5.964	5.981	5.627	5.174	5.897	5.934	5.704	6.222	7.071	7.049	6.684	6.693	6.321	6.022
Total Liabilities & Shareholders Equity Numbers are in millions	18.973	19.354	19.354	18.016	18.016	20.212	20.212	19.686	19.686	21.773	21.773	15.281	15.281	17.037	17.037	17.548	17.548	15.86	15.86	14.6	14.6	13.538	13.517	11.346	11.322	11.51	11.51	10.599	10.599	11.293	11.293	9.813	9.813	9.425	9.136	9.56	10.144	9.7	9.059	8.934	9.245	9.102	8.907	8.576	8.499	8.124	8.576	9.013	8.924	9.488	8.985	9.108	14.18	13.553

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