Splendid Medien AG (SPM.DE) - Quarterly Balance 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.

	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	2011 Q4	2011 Q2	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.635	4.411	4.411	4.826	4.826	4.455	4.455	6.446	6.446	6.905	6.905	4.67	4.67	7.281	7.281	6.65	6.65	6.017	6.017	2.654	2.654	6.372	6.372	6.623	6.623	5.604	5.604	8.211	8.211	6.777	6.777	5.697	5.697	7.832	7.832	8.525	8.525	7.435	7.435	3.468	3.468	8.209	8.209	8.398	8.398	10.399	10.399	13.815	14.059	12.224	9.726
Short Term Investments Numbers are in millions	0	0.128	0.128	0	0	0.382	0.382	0	0	0.298	0.299	0	0	0.259	0.259	0	0	0	0	0	0	0	0	-0.31	0	0.722	0	-0.904	0	0.639	0.639	-0.348	0	0.888	0.888	0	0	-0.718	0.947	0	0	-0.321	0.504	0	0	1.387	1.387	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.635	4.411	4.539	4.826	4.826	4.837	4.837	6.446	6.446	7.203	7.204	4.67	4.67	7.54	7.54	6.65	6.65	6.017	6.017	2.654	2.654	6.372	6.372	6.623	6.623	6.326	5.604	8.211	8.211	7.416	7.416	5.697	5.697	8.72	8.72	8.525	8.525	7.435	8.382	3.468	3.468	8.209	8.713	8.398	8.398	11.786	11.786	13.815	14.059	12.224	9.726
Net Receivables Numbers are in millions	5.816	8.32	7.738	8.745	8.745	11.332	11.139	9.027	9.027	9.176	9.014	9.479	9.479	10.41	10.078	11.224	11.187	13.765	12.879	12.49	12.266	18.753	18.753	11.369	11.286	16.843	16.831	13.002	12.758	18.981	18.268	12.452	10.877	24.16	24.047	14.261	14.134	25.882	25.843	17.055	16.806	21.233	21.161	13.377	13.191	15.118	15.022	10.034	12.668	0.17	0.303
Inventory Numbers are in millions	0.672	0.811	0.811	0.899	0.899	0.808	0.808	1.926	1.926	0.863	0.863	1.055	1.055	0.916	1.036	1.049	1.049	0.997	1.076	1.221	1.221	1.3	1.3	1.46	1.46	1.654	1.654	1.988	1.988	2.147	2.147	2.069	2.069	2.179	2.179	2.359	2.359	2.388	2.388	2.585	2.585	1.997	1.997	1.996	1.996	2.285	2.285	2.005	2.046	1.513	1.768
Other Current Assets Numbers are in millions	0	0.001	0.454	0	0	0.001	0.194	9.027	0	0.001	0.162	9.479	0	10.271	0.073	11.224	0.037	0.001	0.808	12.49	0.224	19.609	0.856	1.206	1.289	0.201	0.935	0.938	1.182	0.273	0.986	1.649	3.224	0.204	0.317	1.302	1.429	1.208	0.3	0.757	1.006	0.949	0.517	1.281	1.467	0.835	0.931	1.418	1.662	10.494	10.854
Total Current Assets Numbers are in millions	14.123	13.542	13.542	14.47	14.47	16.978	16.978	17.399	17.399	17.243	17.243	15.204	15.204	18.727	18.727	18.923	18.923	20.78	20.78	16.365	16.365	27.281	27.281	20.658	20.658	25.024	25.024	24.139	24.139	28.817	28.817	21.867	21.867	35.263	35.263	26.447	26.447	36.913	36.913	23.865	23.865	32.388	32.388	25.052	25.052	30.024	30.024	27.272	30.435	24.401	22.651
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.775	2.684	2.684	2.59	2.59	1.958	1.958	1.691	1.691	2.059	2.059	2.534	2.534	2.901	2.901	2.768	2.768	3.168	3.166	3.614	3.614	1.317	1.317	1.244	1.244	1.313	1.313	1.266	1.266	1.146	1.146	1.199	1.199	1.132	1.132	1.281	1.281	1.219	1.219	1.174	1.174	0.799	0.799	0.826	0.826	0.771	0.771	0.665	0.719	0.538	0.542
Goodwill Numbers are in millions	0.308	0.308	0.308	0.326	0.326	0.326	0.326	0.872	0.872	0.872	0.872	0.872	0.872	0.872	0.872	3.872	3.872	3.872	3.872	3.871	3.871	4.868	4.868	4.868	4.868	4.868	4.868	4.868	4.868	4.868	4.868	4.869	4.869	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0.326	0	0.326	0.326	0.326
Intangible Assets Numbers are in millions	0	13.885	11.979	11.939	10.076	9.106	7.029	8.748	5.423	7.327	5.828	9.985	9.985	10.065	8.538	10.537	10.537	12.907	11.275	16.868	16.868	24.704	23.467	28.316	28.316	26.276	25.126	23.227	23.227	28.072	26.063	24.368	24.368	24.874	21.993	25.3	25.3	27.081	24.895	26.575	26.575	23.645	17.878	22.156	22.156	19.308	14.111	0	10.541	8.407	7.595
Goodwill and Intangible Assets Numbers are in millions	0.308	14.193	12.287	12.265	10.402	9.432	7.355	9.62	6.295	8.199	6.7	10.857	10.857	10.937	9.41	14.409	14.409	16.779	15.147	20.739	20.739	29.572	28.335	33.184	33.184	31.144	29.994	28.095	28.095	32.94	30.931	29.237	29.237	25.2	22.319	25.626	25.626	27.407	25.221	26.901	26.901	23.971	18.204	22.482	22.482	19.634	14.437	0.75	10.867	8.733	7.921
Long Term Investments Numbers are in millions	0.688	0.555	0	1.002	0	1.578	0	0.6	0	1.253	0	0.712	0	0.294	0	0.361	0	0.678	0	0.498	0	0	0	0.317	0.007	-0.711	0	0.915	0.011	-0.627	0.012	0.358	0.01	-0.879	0.009	0.675	0.009	0.727	0.009	0.219	0.061	0.376	0.055	0.361	0.055	0.775	0.054	9.986	0	2.84	0
Tax Assets Numbers are in millions	2.303	2.459	0	2.903	0	2.779	0	0.327	0	0.412	0	-0.712	0	0.27	0	-0.361	0	0.09	0	0.327	0	4.99	0	4.543	0	4.485	0	4.261	0	4.315	0	6.201	0	6.226	0	6.03	0	6.004	0	5.871	0	5.911	0	5.801	0	5.648	0	4.818	4.823	2.943	3.194
Other Non-Current Assets Numbers are in millions	10.664	0.001	4.894	0	5.768	0	6.434	0	4.252	0	3.164	0.712	0.712	0	2.091	0.361	0.361	-0.001	2.401	0	0.825	0.489	6.716	0.007	4.86	2.137	7.061	0.011	5.176	1.228	6.913	0.01	6.559	1.337	9.556	0.009	6.705	0.009	8.917	0.061	6.09	0.055	12.054	0.055	6.162	0.054	-15.262	0.04	0.052	0.125	0.707
Total Non-Current Assets Numbers are in millions	16.738	19.892	19.865	18.76	18.76	15.747	15.747	12.238	12.238	11.923	11.923	14.103	14.103	14.402	14.402	17.538	17.538	20.714	20.714	25.178	25.178	36.368	36.368	39.295	39.295	38.368	38.368	34.548	34.548	39.002	39.002	37.005	37.005	33.016	33.016	33.621	33.621	35.366	35.366	34.226	34.226	31.112	31.112	29.525	29.525	26.882	15.262	16.259	16.461	15.179	12.364
Total Assets Numbers are in millions	30.861	33.434	33.407	33.23	33.23	32.725	32.725	29.637	29.637	29.166	29.166	29.307	29.307	33.129	33.129	36.461	36.461	41.494	41.494	41.543	41.543	63.649	63.649	59.953	59.953	63.392	63.392	58.687	58.687	67.819	67.819	58.872	58.872	68.279	68.279	60.068	60.068	72.279	72.279	58.091	58.091	63.5	63.5	54.577	54.577	56.906	56.906	43.531	46.896	39.58	35.015
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.676	7.932	4.144	8.403	8.403	4.769	4.769	9.578	9.578	5.907	5.907	7.294	7.294	5.858	6.018	7.233	7.233	5.326	5.326	6.896	6.896	10.622	13.973	9.004	9.004	12.469	12.469	7.01	7.01	13.5	13.5	7.987	7.987	12.105	12.105	7.444	7.444	14.46	14.46	10.87	10.87	12.605	12.605	8.504	8.504	10.869	10.869	5.686	6.534	4.307	3.912
Short Term Debt Numbers are in millions	2.322	3.143	2.536	3.301	2.695	0.672	0.024	2.67	2.049	3.507	2.852	5.494	4.884	9.473	8.792	15.158	14.582	17.2	16.527	17.651	16.906	16.917	16.78	18.379	18.226	18.747	18.6	18.632	18.509	16.745	16.66	11.448	11.357	12.781	12.661	13.662	13.529	13.773	13.652	11.837	11.732	9.842	9.774	7.717	7.65	7.749	0	7.92	2.573	2.236	0.839
Tax Payables Numbers are in millions	0.411	0.411	0	0.445	0	0.519	0	0.23	0	0.281	0	0	0	0.315	0	0.024	0	0.084	0	0.133	0	0.153	0	0.077	0	0.1	0	0.018	0	0.028	0	0.028	0	0.313	0	0.225	0	0.249	0	0.061	0	0.22	0	0.253	0	0.31	0	0.255	0.216	0.129	0.167
Deferred Revenue Numbers are in millions	0.774	1.128	0	0.365	0	1.405	0	0.677	0	1.612	0	2.276	0	10.48	0	1.783	0	10.997	0	3.939	0	11.378	0	0	0	0	0	0	0	7.752	0	0	0	10.74	0	7.811	0	11.308	0	-3.529	0	7.536	0	7.234	0	9.834	0	6.463	7.629	6.067	6.04
Other Current Liabilities Numbers are in millions	7.125	8.042	13.565	9.593	10.564	15.631	17.684	8.928	10.226	12.436	14.703	8.128	11.014	2.267	13.268	7.634	9.993	2.422	14.092	5.188	9.872	3.183	11.347	12.619	12.772	8.408	8.555	9.248	9.371	1.133	8.97	5.575	5.666	2.374	13.234	1.704	9.648	3.958	15.387	12.406	8.982	3.935	11.539	2.386	9.687	0.311	17.894	2.075	1.93	2.26	1.62
Total Current Liabilities Numbers are in millions	16.897	20.245	20.245	21.662	21.662	22.477	22.477	21.853	21.853	23.462	23.462	23.192	23.192	28.078	28.078	31.808	31.808	35.945	35.945	33.674	33.674	42.1	42.1	40.002	40.002	39.624	39.624	34.89	34.89	39.13	39.13	25.01	25.01	38	38	30.621	30.621	43.499	43.499	31.584	31.584	33.918	33.918	25.841	25.841	28.763	28.763	22.144	18.666	14.87	12.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.34	1.34	1.341	1.341	0.605	0.605	0.341	0.341	0.618	0.618	1.066	1.066	1.31	1.31	1.338	1.338	1.722	1.722	2.223	2.223	0.991	0.991	1.524	1.524	2.269	2.269	2.893	2.893	3.494	3.494	4.21	4.21	2.425	2.425	2.885	2.885	3.311	3.311	3.706	3.706	4.006	4.006	4.448	4.448	4.831	4.672	0.186	7.431	7.802	9.022
Deferred Revenue Non-Current Numbers are in millions	0	-1.34	0	0	0	0	0	0	0	0	0	0	0	13.751	0	0	0	20.714	0	21.997	0	26.17	0	0.1	0	0.245	0	0	0	0	0	0	0	0	0	0	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	0.027	0	0	0	0	0	0	0	0	0	0	0	0.27	0	0	0	0.09	0	0.327	0	0.378	0	0.158	0	0.177	0	0.171	0	0.124	0	0.285	0	0.036	0	0.019	0	0.049	0	0.017	0	0.019	0	0.592	0	0.414	0	0.253	0.288	0.068	0.046
Other Non-Current Liabilities Numbers are in millions	0	1.34	0	0	0	0	0	0	0	0	0	0	0	-13.013	1.008	0.727	0.727	-19.949	0.855	-20.827	1.497	-24.989	1.559	1.283	1.541	2.839	3.261	3.004	3.175	2.962	3.086	0.264	0.549	0.264	0.3	0.264	0.283	0.312	0.361	0.368	0.385	0.104	0.123	0.104	0.696	0.104	-4.672	0.104	0.322	0.104	0.153
Total Non-Current Liabilities Numbers are in millions	1.267	1.367	1.34	1.341	1.341	0.605	0.605	0.341	0.341	0.618	0.618	1.066	1.066	2.318	2.318	2.065	2.065	2.577	2.577	3.72	3.72	2.55	2.55	3.065	3.065	5.53	5.53	6.068	6.068	6.58	6.58	4.759	4.759	2.725	2.725	3.168	3.168	3.672	3.672	4.091	4.091	4.129	4.129	5.144	5.144	5.349	4.672	0.543	8.041	7.974	9.221
Total Liabilities Numbers are in millions	18.164	21.612	21.585	23.003	23.003	23.082	23.082	22.194	22.194	24.08	24.08	24.258	24.258	30.396	30.396	33.873	33.873	38.522	38.522	37.394	37.394	44.65	44.65	43.067	43.067	45.154	45.154	40.958	40.958	45.71	45.71	29.769	29.769	40.725	40.725	33.789	33.789	47.171	47.171	35.675	35.675	38.047	38.047	30.985	30.985	34.112	34.112	22.687	26.707	22.844	21.632
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	0	0	0	0	0	0	0	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	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	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	9.79	9.79	9.79
Retained Earnings Numbers are in millions	2.515	1.608	1.608	0.013	0.013	-0.597	-0.597	-2.785	-2.785	-5.134	-5.134	-5.144	-5.144	-7.446	-7.446	-7.591	-7.591	-7.207	-7.207	-6.03	-6.03	8.82	8.82	6.707	6.707	8.059	8.059	7.55	7.55	11.93	11.93	16.501	16.501	17.375	17.375	16.1	16.1	14.929	14.929	12.237	12.237	15.274	15.274	13.413	13.413	12.598	12.598	10.646	9.989	6.537	3.178
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.396	0.396	15.748	0.396	15.748	0.396	0.396	0.396	15.748	0.396	0.396	0.396	-4.783	0.396	0.396	0.396	-5.576	0.396	15.748	0.396	-4.436	0.396	0.396	0.396	-4.079	0.396	0.396	0.396	-3.735	0.396	0.396	0.396	-2.737	0.396	0.396	0.396	-2.425	0.396	0.396	0.396	-2.554	0.396	0.396	0.396	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.396	0	-0	-15.352	0	-15.352	0	0	0	-15.352	0	0	0	5.179	0	0	0	5.972	0	-15.352	-0	4.832	0	0	0	4.475	0	0	0	4.131	0	0	0	3.133	0	0	0	2.821	0	0	0	2.95	0	0	0	0.396	0.396	0.396	0.396	0.396	0.368
Total Shareholders Equity Numbers are in millions	12.701	11.794	11.794	10.199	10.199	9.589	9.589	7.401	7.401	5.052	5.052	5.042	5.042	2.74	2.74	2.595	2.595	2.979	2.979	4.156	4.156	19.006	19.006	16.893	16.893	18.245	18.245	17.736	17.736	22.116	22.116	26.687	26.687	27.561	27.561	26.286	26.286	25.115	25.115	22.423	22.423	25.46	25.46	23.599	23.599	22.784	22.784	20.832	20.175	16.723	13.336
Total Equity Numbers are in millions	12.697	11.822	11.822	10.227	10.227	9.643	9.643	7.443	7.443	5.086	5.086	5.049	5.049	2.733	2.733	2.588	2.588	2.972	2.972	4.149	4.149	18.999	18.999	16.886	16.886	18.238	18.238	17.729	17.729	22.109	22.109	29.103	29.103	27.554	27.554	26.279	26.279	25.108	25.108	22.416	22.416	25.453	25.453	23.592	23.592	22.794	22.794	20.844	20.189	16.736	13.383
Total Liabilities & Shareholders Equity Numbers are in millions	30.861	33.434	33.407	33.23	33.23	32.725	32.725	29.637	29.637	29.166	29.166	29.307	29.307	33.129	33.129	36.461	36.461	41.494	41.494	41.543	41.543	63.649	63.649	59.953	59.953	63.392	63.392	58.687	58.687	67.819	67.819	58.872	58.872	68.279	68.279	60.068	60.068	72.279	72.279	58.091	58.091	63.5	63.5	54.577	54.577	56.906	0	43.531	46.896	39.58	35.015

Splendid Medien AG

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