Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (S6P.DE)

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S6P.DE
Financials

3.46 (EUR) • At close September 18, 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 Numbers are in millions	0.019	0.024	0.032	0.084	0.084	0.674	0.157
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.019	0.024	0.032	0.084	0.084	0.674	0.157
Net Receivables Numbers are in millions	5.92	0.503	1.215	0.875	0.579	1.099	2.04
Inventory Numbers are in millions	0.027	0.008	0.015	0.075	0.075	0.032	0.042
Other Current Assets Numbers are in millions	0.118	0.959	1.281	0.163	0.42	1.264	0.125
Total Current Assets Numbers are in millions	6.083	1.494	2.543	1.197	1.158	3.07	2.364
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.174	1.259	1.333	1.575	1.449	1.49	0.969
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.057	0.106	0.154	0.556	0.547	1.566	0
Goodwill and Intangible Assets Numbers are in millions	0.057	0.106	0.154	0.556	0.547	1.566	2.031
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.411	7.713	5.572	4.976	5.152	0.038	0.937
Total Non-Current Assets Numbers are in millions	5.641	9.078	7.059	7.107	7.147	3.094	3.937
Total Assets Numbers are in millions	11.725	10.572	9.602	8.305	8.305	6.164	6.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.571	2.531	2.445	2.384	2.384	1.558	1.292
Short Term Debt Numbers are in millions	0	0	0	0.782	0	0.033	0.023
Tax Payables Numbers are in millions	0.047	0	0.314	0.4	0	0.028	0.088
Deferred Revenue Numbers are in millions	0	0	0	0.578	0	0.033	0.345
Other Current Liabilities Numbers are in millions	0.974	7.913	5.645	1.869	2.421	2.094	2.765
Total Current Liabilities Numbers are in millions	3.544	10.443	8.09	5.613	4.805	3.718	4.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.693	0	1.225	1.549	1.549	0.033	0.012
Deferred Revenue Non-Current Numbers are in millions	0.063	0	0	0	0	0	0.257
Deferred Tax Liabilities Non-Current Numbers are in millions	0.032	0	0	0.049	0	0.169	0.283
Other Non-Current Liabilities Numbers are in millions	7.392	0	0.286	1.094	1.951	0.414	1.324
Total Non-Current Liabilities Numbers are in millions	8.181	0.129	1.511	2.691	3.5	0.616	1.876
Total Liabilities Numbers are in millions	11.725	10.572	9.602	8.305	8.305	4.334	6.301
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.943	3.943	3.943	3.933	3.933	3.546	3
Retained Earnings Numbers are in millions	-8.315	-11.618	-9.477	-9.074	-9.074	-1.715	-3.899
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	5.141	5.141	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-5.141	0	-0	0
Total Shareholders Equity Numbers are in millions	-4.372	-7.675	-5.534	-5.141	0	1.83	-0.899
Total Equity Numbers are in millions	-4.372	-7.675	-5.534	-5.141	0	1.83	-0.899
Total Liabilities & Shareholders Equity Numbers are in millions	11.725	10.572	9.602	8.305	8.305	6.164	6.301

Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA

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