pferdewetten.de AG (ETR:EMH)
Germany · Delayed Price · Currency is EUR 2.160
+0.060 (2.86%)
Sep 4, 2026, 3:56 PM CET
pferdewetten.de AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 5.35 | 8.93 | 11.47 | 13.8 | 12.48 |
Short-Term Investments | - | - | - | 2.18 | 3.08 |
Trading Asset Securities | - | - | - | 0.8 | 0.53 |
Cash & Short-Term Investments | 5.35 | 8.93 | 11.47 | 16.78 | 16.09 |
Cash Growth | -40.05% | -22.15% | -31.69% | 4.30% | 8.52% |
Accounts Receivable | 3.11 | 2.24 | 2.25 | 2.28 | 2.26 |
Other Receivables | 7.44 | 5.53 | 1.05 | 3.77 | 1.44 |
Receivables | 10.68 | 7.98 | 3.53 | 6.18 | 3.95 |
Inventory | - | 0.07 | 0.38 | - | - |
Prepaid Expenses | - | - | - | 0.53 | - |
Other Current Assets | 1.31 | 3.36 | 0.4 | 0.98 | 4.56 |
Total Current Assets | 17.34 | 20.33 | 16.26 | 24.48 | 24.6 |
Property, Plant & Equipment | 4.86 | 3.65 | 1.53 | 1.47 | 1.15 |
Goodwill | 1.47 | 2.15 | 1.33 | 1.33 | 1.33 |
Other Intangible Assets | 4.82 | 4.59 | 4.69 | 2.72 | 1.06 |
Long-Term Deferred Tax Assets | 5.4 | 8.72 | 4.62 | 3.28 | 2.81 |
Other Long-Term Assets | 5.62 | 5.62 | 5.78 | 0.09 | 0.08 |
Total Assets | 40.59 | 47.61 | 35.74 | 34.23 | 31.48 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 10.15 | 7.27 | 1.55 | 2.08 | 2.78 |
Accrued Expenses | 2.57 | 2.05 | 0.85 | 0.46 | 0.12 |
Current Portion of Long-Term Debt | - | 0.32 | - | - | - |
Current Portion of Leases | 0.56 | 0.48 | 0.38 | 0.32 | 0.23 |
Current Income Taxes Payable | 0.04 | 0.04 | 0.25 | 0.08 | 0.03 |
Other Current Liabilities | 23.36 | 15.1 | 12.99 | 14.04 | 10.22 |
Total Current Liabilities | 36.68 | 25.26 | 16.01 | 16.98 | 13.38 |
Long-Term Debt | 12.5 | 11.62 | - | - | - |
Long-Term Leases | 1.38 | 0.72 | 0.76 | 0.88 | 0.6 |
Other Long-Term Liabilities | 0.41 | 0.25 | - | - | - |
Total Liabilities | 50.98 | 37.85 | 16.77 | 17.86 | 13.98 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Common Stock | 5.6 | 4.84 | 4.84 | 4.46 | 4.32 |
Retained Earnings | -27.79 | -1.48 | 5.96 | 7.95 | 9.26 |
Comprehensive Income & Other | 16.91 | 9.42 | 9.11 | 3.96 | 3.91 |
Total Common Equity | -5.28 | 12.78 | 19.91 | 16.37 | 17.5 |
Minority Interest | -5.11 | -3.02 | -0.95 | 0.01 | - |
Shareholders' Equity | -10.39 | 9.77 | 18.97 | 16.37 | 17.5 |
Total Liabilities & Equity | 40.59 | 47.61 | 35.74 | 34.23 | 31.48 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
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 |
Total Debt | 14.44 | 13.14 | 1.14 | 1.2 | 0.83 |
Net Cash (Debt) | -9.09 | -4.21 | 10.33 | 15.59 | 15.26 |
Net Cash Growth | - | - | -33.74% | 2.12% | 10.02% |
Net Cash Per Share | -1.67 | -0.87 | 2.15 | 3.50 | 3.49 |
Filing Date Shares Outstanding | 5.6 | 4.84 | 4.84 | 4.46 | 4.32 |
Total Common Shares Outstanding | 5.6 | 4.84 | 4.84 | 4.46 | 4.32 |
Working Capital | -19.34 | -4.92 | 0.25 | 7.49 | 11.22 |
Book Value Per Share | -0.94 | 2.64 | 4.12 | 3.67 | 4.05 |
Tangible Book Value | -11.57 | 6.05 | 13.89 | 12.32 | 15.1 |
Tangible Book Value Per Share | -2.07 | 1.25 | 2.87 | 2.76 | 3.49 |
Machinery | 5.19 | 3.46 | 0.93 | 0.74 | 0.72 |