Splendid Medien AG (SPM.DE) - Balance Sheet Statement

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SPM.DE
Financials

1.17 (EUR) • At close September 19, 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	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.411	4.455	6.905	7.281	6.017	6.372	5.604	6.777	7.832	7.435	8.209	10.399	14.059	9.603	7.199	9.776	7.74	10.727	7.693	5.129	6.451	3.807
Short Term Investments Numbers are in millions	0.128	0.382	0.298	0.259	0	0	0.722	0.639	0.888	-0.718	-0.321	1.387	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.411	4.837	7.203	7.54	6.017	6.372	6.326	7.416	8.72	7.435	8.209	11.786	14.059	9.603	7.199	9.776	7.74	10.727	7.693	5.129	6.451	3.807
Net Receivables Numbers are in millions	8.32	11.332	9.176	10.41	13.765	19.565	16.843	18.981	24.16	25.882	21.233	15.118	12.668	12.855	12.802	10.22	0	0	0	0	0	9.215
Inventory Numbers are in millions	0.811	0.808	0.863	0.916	0.997	1.3	1.654	2.147	2.179	2.388	1.997	2.285	2.046	1.84	1.684	1.508	1.4	1.539	0.952	0.654	0.568	0.517
Other Current Assets Numbers are in millions	0.001	0.001	0.001	0.073	0.001	19.609	0.201	0.273	0.204	1.208	0.949	0.835	1.662	0.941	0.6	0.244	9.357	7.303	5.897	9.911	4.566	0.938
Total Current Assets Numbers are in millions	13.542	16.978	17.243	18.727	20.78	27.281	25.024	28.817	35.263	36.913	32.388	30.024	30.435	25.239	22.285	21.748	18.497	19.569	14.542	15.694	11.585	14.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.684	1.958	2.059	2.901	3.168	1.317	1.313	1.146	1.132	1.219	0.799	0.771	0.719	0.495	0.496	0.526	0.698	0.698	0.397	0.533	0.703	1.053
Goodwill Numbers are in millions	0.308	0.326	0.872	0.872	3.872	4.868	4.868	4.868	0.326	0.326	0.326	0.326	0.326	0.326	0	0.326	0	0	0.326	0.326	0.328	0.347
Intangible Assets Numbers are in millions	13.885	9.106	7.327	10.065	12.907	24.704	26.276	28.072	24.874	27.081	23.645	19.308	10.541	7.941	0	5.713	0	0	0.129	0.107	0.155	0.146
Goodwill and Intangible Assets Numbers are in millions	14.193	9.432	8.199	10.937	16.779	29.572	31.144	32.94	25.2	27.407	23.971	19.634	10.867	8.267	8.943	6.039	0.429	0.467	0.455	0.433	0.483	0.493
Long Term Investments Numbers are in millions	0.555	1.578	1.253	0.294	0.678	0.533	-0.711	-0.627	-0.879	0.727	0.376	0.775	0	1.87	0.738	3.507	0	0	0	0	0.288	0.375
Tax Assets Numbers are in millions	2.459	2.779	0.412	0.27	0.09	4.99	4.485	4.315	6.226	6.004	5.911	5.648	4.823	2.952	3.194	4.296	0	0	2.039	0.103	0.118	0.096
Other Non-Current Assets Numbers are in millions	0.001	0	0	0	-0.001	-0.044	2.137	1.228	1.337	0.009	0.055	0.054	0.052	0.337	0.045	0.033	13.93	13.652	8.074	8.673	8.868	15.784
Total Non-Current Assets Numbers are in millions	19.892	15.747	11.923	14.402	20.714	36.368	38.368	39.002	33.016	35.366	31.112	26.882	16.461	13.921	13.416	14.401	15.057	14.817	10.965	9.742	10.46	17.801
Total Assets Numbers are in millions	33.434	32.725	29.166	33.129	41.494	63.649	63.392	67.819	68.279	72.279	63.5	56.906	46.896	39.16	35.701	36.149	33.554	34.386	25.507	25.436	22.045	32.278
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.144	4.769	5.907	5.858	5.326	10.622	12.469	13.5	12.105	14.46	12.605	10.869	6.534	5.678	5.99	5.889	0	0	3.448	2.827	2.259	3.313
Short Term Debt Numbers are in millions	3.143	0.672	3.507	9.473	17.2	16.917	18.747	16.745	12.781	13.773	9.842	7.749	2.573	0.413	0.252	0.065	0	0	0.643	1.333	1.691	7.715
Tax Payables Numbers are in millions	0.411	0.519	0.281	0.315	0.084	0.153	0.1	0.028	0.313	0.249	0.22	0.31	0.216	0.119	0.643	0	0.493	0.784	0.373	0.378	0	0
Deferred Revenue Numbers are in millions	1.128	1.405	1.612	10.48	10.997	11.378	0	7.752	10.74	11.308	7.536	9.834	7.629	6.961	7.168	7.346	0	0	2.878	3.427	1.129	1.911
Other Current Liabilities Numbers are in millions	11.83	15.631	12.436	2.267	2.422	3.183	8.408	1.133	2.374	3.958	3.935	0.311	1.93	1.587	1.166	0.458	0	0	6.158	7.844	5.489	5.116
Total Current Liabilities Numbers are in millions	20.245	22.477	23.462	28.078	35.945	42.1	39.624	39.13	38	43.499	33.918	28.763	18.666	14.639	14.576	13.758	0	0	13.127	15.431	10.568	18.055
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.34	0.605	0.618	1.31	1.722	0.991	2.269	3.494	2.425	3.311	4.006	4.831	7.431	9.224	7.719	7.403	0	0	0.03	0.673	1.445	2.709
Deferred Revenue Non-Current Numbers are in millions	-1.34	0	0	0	0	26.17	0.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.027	0	0	0.27	0.09	0.378	0.177	0.124	0.036	0.049	0.019	0.414	0.288	0.098	0.046	0.091	0	0	0.001	0	0.01	0.033
Other Non-Current Liabilities Numbers are in millions	1.34	0	0	0.738	0.765	-24.989	2.839	2.962	0.264	0.312	0.104	0.104	0.322	0.15	0.153	0.199	0	0	0.071	0.035	-0.032	-0.029
Total Non-Current Liabilities Numbers are in millions	1.367	0.605	0.618	2.318	2.577	2.55	5.53	6.58	2.725	3.672	4.129	5.349	8.041	9.472	7.918	7.693	0	0	0.102	0.708	1.423	2.713
Total Liabilities Numbers are in millions	21.612	23.082	24.08	30.396	38.522	44.65	45.154	45.71	40.725	47.171	38.047	34.112	26.707	24.111	22.494	21.451	19.612	19.196	13.229	16.139	11.991	20.768
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	0	0
Common Stock Numbers are in millions	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	9.79	0	0	9.79	8.9	8.9	8.9
Retained Earnings Numbers are in millions	1.608	-0.597	-5.134	-7.446	-7.207	8.82	8.059	11.93	17.375	14.929	15.274	12.598	9.989	4.847	3	4.552	-1.159	2.914	-64.463	-66.532	-65.768	-64.336
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.396	15.748	15.748	15.748	15.748	-4.436	-4.079	-3.735	-2.737	-2.425	-2.554	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-15.352	-15.352	-15.352	-15.352	4.832	4.475	4.131	3.133	2.821	2.95	0.396	0.396	0.396	0.368	0.332	15.101	12.276	66.951	66.929	66.922	66.946
Total Shareholders Equity Numbers are in millions	11.794	9.589	5.052	2.74	2.979	19.006	18.245	22.116	27.561	25.115	25.46	22.784	20.175	15.033	13.158	14.674	13.942	15.19	12.278	9.297	10.054	11.51
Total Equity Numbers are in millions	11.822	9.643	5.086	2.733	2.972	18.999	18.238	22.109	27.554	25.108	25.453	22.794	20.189	15.049	13.207	14.698	13.942	15.19	12.278	9.297	10.054	11.51
Total Liabilities & Shareholders Equity Numbers are in millions	33.434	32.725	29.166	33.129	41.494	63.649	63.392	67.819	68.279	72.279	63.5	56.906	46.896	39.16	35.701	36.149	33.554	34.386	25.507	25.436	22.045	32.278

Splendid Medien AG

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