Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA
FSX:S6P.DE
3.46 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.133 | 0.019 | 0.032 | 0.04 | 0.674 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.133 | 0.019 | 0.032 | 0.04 | 0.674 |
| Net Receivables
| 2.55 | 5.92 | 1.215 | 1.045 | 1.099 |
| Inventory
| 0.075 | 0.027 | 0.015 | 0.013 | 0.032 |
| Other Current Assets
| 0.138 | 0.118 | 1.281 | 0.136 | 1.264 |
| Total Current Assets
| 3.896 | 6.083 | 2.543 | 1.233 | 3.07 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 0.992 | 1.174 | 1.333 | 1.457 | 1.49 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.009 | 0.057 | 0.154 | 0.818 | 1.566 |
| Goodwill and Intangible Assets
| 0.009 | 0.057 | 0.154 | 0.818 | 1.566 |
| Long Term Investments
| 0.038 | 0.038 | 0.038 | 0.038 | 0.038 |
| Tax Assets
| -0.038 | -0.038 | -0.038 | -0.038 | -0.038 |
| Other Non-Current Assets
| 10.833 | 4.411 | 5.572 | 1.929 | 0.038 |
| Total Non-Current Assets
| 11.835 | 5.641 | 7.059 | 4.204 | 3.094 |
| Total Assets
| 15.731 | 11.725 | 9.602 | 5.437 | 6.164 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.015 | 2.571 | 2.445 | 1.797 | 1.558 |
| Short Term Debt
| 0 | 0.693 | 1.225 | 1.195 | 0.033 |
| Tax Payables
| 0.117 | 0.047 | 0.314 | 0.384 | 0.028 |
| Deferred Revenue
| 0 | -0.693 | -1.225 | 0.384 | 0.033 |
| Other Current Liabilities
| 13.715 | 0.974 | 5.645 | 1.204 | 2.094 |
| Total Current Liabilities
| 15.729 | 3.544 | 8.09 | 4.579 | 3.718 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| -0.001 | 0.693 | 1.225 | 0.187 | 0.033 |
| Deferred Revenue Non-Current
| 0.001 | 0.063 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.032 | -0 | 0.017 | 0.169 |
| Other Non-Current Liabilities
| 0.001 | 7.392 | 0.286 | 0.654 | 0.414 |
| Total Non-Current Liabilities
| 0.001 | 8.181 | 1.511 | 0.858 | 0.616 |
| Total Liabilities
| 15.731 | 11.725 | 9.602 | 5.437 | 4.334 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.04 | 3.943 | 3.943 | 3.911 | 3.546 |
| Retained Earnings
| -0.148 | -8.315 | -9.477 | -5.802 | -1.715 |
| Accumulated Other Comprehensive Income/Loss
| 10.795 | 4.372 | 5.534 | 1.891 | 0 |
| Other Total Stockholders Equity
| -10.795 | -4.372 | -5.534 | -1.891 | -0 |
| Total Shareholders Equity
| -0.108 | -4.372 | -5.534 | -1.891 | 1.83 |
| Total Equity
| -0.108 | -4.372 | -5.534 | -1.891 | 1.83 |
| Total Liabilities & Shareholders Equity
| 15.731 | 11.725 | 9.602 | 5.437 | 6.164 |