123fahrschule SE (ETR:123F)
Germany
· Delayed Price · Currency is EUR 2.680
+0.040 (1.52%)
At close: Apr 22, 2025, 5:30 PM CET
123fahrschule SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.45 | 0.74 | 0.33 | 3.16 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.74 | 0.33 | 3.16 | 0.03 | Upgrade
|
| Cash Growth | -40.05% | 122.52% | -89.42% | 9218.02% | - | Upgrade
|
| Receivables | 2.78 | 2.99 | 3.51 | 0.52 | 0.41 | Upgrade
|
| Inventory | 0.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.34 | 3.01 | 2.31 | 1.76 | 0.59 | Upgrade
|
| Total Current Assets | 5.82 | 6.74 | 6.16 | 5.44 | 1.03 | Upgrade
|
| Property, Plant & Equipment | 3.66 | 4.3 | 4.46 | 1.55 | 0.86 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | - | - | Upgrade
|
| Goodwill | 7.08 | 8.7 | 9.21 | 8.18 | 8.69 | Upgrade
|
| Other Intangible Assets | 3.44 | 2.6 | 1.71 | 1.04 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.52 | 3 | 1.64 | 0.33 | Upgrade
|
| Other Long-Term Assets | 0.29 | 0.43 | 0.23 | 0.07 | 0.08 | Upgrade
|
| Total Assets | 20.29 | 26.3 | 24.77 | 17.91 | 11.75 | Upgrade
|
| Accounts Payable | 1.03 | 0.65 | 1.12 | 0.14 | 0.99 | Upgrade
|
| Accrued Expenses | 0.78 | 0.87 | 0.93 | 0.04 | 0.16 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.47 | 0.2 | Upgrade
|
| Current Unearned Revenue | 2.98 | 2.12 | - | - | 1.23 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.09 | 0.12 | Upgrade
|
| Total Current Liabilities | 4.83 | 3.63 | 2.05 | 0.75 | 2.7 | Upgrade
|
| Long-Term Debt | 1.74 | 2.43 | 2.16 | 0.07 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 1.28 | 0.98 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.21 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.16 | 3.82 | 2.43 | 0.31 | 1.19 | Upgrade
|
| Total Liabilities | 8.94 | 9.89 | 7.93 | 2.11 | 3.89 | Upgrade
|
| Common Stock | 5.56 | 4.88 | 3.11 | 2.42 | 1.26 | Upgrade
|
| Retained Earnings | -20.99 | -13.96 | -10.06 | -5.68 | -1.19 | Upgrade
|
| Comprehensive Income & Other | 26.79 | 25.5 | 23.79 | 19.06 | 7.79 | Upgrade
|
| Shareholders' Equity | 11.35 | 16.41 | 16.84 | 15.8 | 7.86 | Upgrade
|
| Total Liabilities & Equity | 20.29 | 26.3 | 24.77 | 17.91 | 11.75 | Upgrade
|
| Total Debt | 1.78 | 2.43 | 2.16 | 0.07 | 0 | Upgrade
|
| Net Cash (Debt) | -1.34 | -1.69 | -1.83 | 3.1 | 0.03 | Upgrade
|
| Net Cash Growth | - | - | - | 9105.38% | - | Upgrade
|
| Net Cash Per Share | -0.24 | -0.35 | -0.59 | 1.28 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 5.56 | 4.88 | 3.11 | 2.42 | 1.26 | Upgrade
|
| Total Common Shares Outstanding | 5.56 | 4.88 | 3.11 | 2.42 | 1.26 | Upgrade
|
| Working Capital | 0.99 | 3.11 | 4.11 | 4.7 | -1.67 | Upgrade
|
| Book Value Per Share | 2.04 | 3.37 | 5.42 | 6.53 | 6.21 | Upgrade
|
| Tangible Book Value | 0.83 | 5.11 | 5.91 | 6.59 | -1.59 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 1.05 | 1.90 | 2.72 | -1.26 | Upgrade
|
| Machinery | 7.32 | 7.06 | 6.36 | 2.28 | 1.27 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.