Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA
FSX:S6P.DE
2.98 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2018 Q4 | 2018 Q3 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 0.019 | 0.024 | 0.032 | 0.084 | 0.084 | 0.674 | 0.157 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.019 | 0.024 | 0.032 | 0.084 | 0.084 | 0.674 | 0.157 |
| Net Receivables
| 5.92 | 0.503 | 1.215 | 0.875 | 0.579 | 1.099 | 2.04 |
| Inventory
| 0.027 | 0.008 | 0.015 | 0.075 | 0.075 | 0.032 | 0.042 |
| Other Current Assets
| 0.118 | 0.959 | 1.281 | 0.163 | 0.42 | 1.264 | 0.125 |
| Total Current Assets
| 6.083 | 1.494 | 2.543 | 1.197 | 1.158 | 3.07 | 2.364 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1.174 | 1.259 | 1.333 | 1.575 | 1.449 | 1.49 | 0.969 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.057 | 0.106 | 0.154 | 0.556 | 0.547 | 1.566 | 0 |
| Goodwill and Intangible Assets
| 0.057 | 0.106 | 0.154 | 0.556 | 0.547 | 1.566 | 2.031 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.411 | 7.713 | 5.572 | 4.976 | 5.152 | 0.038 | 0.937 |
| Total Non-Current Assets
| 5.641 | 9.078 | 7.059 | 7.107 | 7.147 | 3.094 | 3.937 |
| Total Assets
| 11.725 | 10.572 | 9.602 | 8.305 | 8.305 | 6.164 | 6.301 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 2.571 | 2.531 | 2.445 | 2.384 | 2.384 | 1.558 | 1.292 |
| Short Term Debt
| 0 | 0 | 0 | 0.782 | 0 | 0.033 | 0.023 |
| Tax Payables
| 0.047 | 0 | 0.314 | 0.4 | 0 | 0.028 | 0.088 |
| Deferred Revenue
| 0 | 0 | 0 | 0.578 | 0 | 0.033 | 0.345 |
| Other Current Liabilities
| 0.974 | 7.913 | 5.645 | 1.869 | 2.421 | 2.094 | 2.765 |
| Total Current Liabilities
| 3.544 | 10.443 | 8.09 | 5.613 | 4.805 | 3.718 | 4.425 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.693 | 0 | 1.225 | 1.549 | 1.549 | 0.033 | 0.012 |
| Deferred Revenue Non-Current
| 0.063 | 0 | 0 | 0 | 0 | 0 | 0.257 |
| Deferred Tax Liabilities Non-Current
| 0.032 | 0 | 0 | 0.049 | 0 | 0.169 | 0.283 |
| Other Non-Current Liabilities
| 7.392 | 0 | 0.286 | 1.094 | 1.951 | 0.414 | 1.324 |
| Total Non-Current Liabilities
| 8.181 | 0.129 | 1.511 | 2.691 | 3.5 | 0.616 | 1.876 |
| Total Liabilities
| 11.725 | 10.572 | 9.602 | 8.305 | 8.305 | 4.334 | 6.301 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3.943 | 3.943 | 3.943 | 3.933 | 3.933 | 3.546 | 3 |
| Retained Earnings
| -8.315 | -11.618 | -9.477 | -9.074 | -9.074 | -1.715 | -3.899 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 5.141 | 5.141 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | -5.141 | 0 | -0 | 0 |
| Total Shareholders Equity
| -4.372 | -7.675 | -5.534 | -5.141 | 0 | 1.83 | -0.899 |
| Total Equity
| -4.372 | -7.675 | -5.534 | -5.141 | 0 | 1.83 | -0.899 |
| Total Liabilities & Shareholders Equity
| 11.725 | 10.572 | 9.602 | 8.305 | 8.305 | 6.164 | 6.301 |