Going Public Media Aktiengesellschaft (ETR:G6P0)
Germany
· Delayed Price · Currency is EUR 5.75
-0.10 (-1.71%)
At close: May 16, 2025, 5:30 PM CET
ETR:G6P0 Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0.73 | 0.84 | 1.17 | 0.64 | 1.14 | Upgrade
|
| Short-Term Investments | - | - | - | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.73 | 0.84 | 1.17 | 0.69 | 1.19 | Upgrade
|
| Cash Growth | -13.78% | -27.79% | 68.24% | -41.68% | 184.89% | Upgrade
|
| Accounts Receivable | 0.22 | 0.17 | 0.18 | 0.21 | 0.23 | Upgrade
|
| Other Receivables | 0.03 | 0.03 | 0.03 | 0.11 | 0.12 | Upgrade
|
| Receivables | 0.26 | 0.2 | 0.21 | 0.32 | 0.34 | Upgrade
|
| Inventory | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | Upgrade
|
| Other Current Assets | 0.05 | 0.03 | 0.03 | 0.04 | 0.09 | Upgrade
|
| Total Current Assets | 1.06 | 1.1 | 1.43 | 1.09 | 1.67 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | Upgrade
|
| Long-Term Investments | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Total Assets | 1.21 | 1.27 | 1.6 | 1.31 | 1.88 | Upgrade
|
| Accounts Payable | 0.06 | 0.07 | 0.04 | 0.05 | 0.1 | Upgrade
|
| Accrued Expenses | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.04 | - | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Total Current Liabilities | 0.13 | 0.15 | 0.15 | 0.1 | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.08 | 0.06 | 0.1 | Upgrade
|
| Total Liabilities | 0.16 | 0.18 | 0.22 | 0.16 | 0.3 | Upgrade
|
| Common Stock | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | Upgrade
|
| Retained Earnings | 0.03 | 0.06 | 0.34 | 0.11 | 0.56 | Upgrade
|
| Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 1.06 | 1.09 | 1.37 | 1.14 | 1.59 | Upgrade
|
| Total Liabilities & Equity | 1.21 | 1.27 | 1.6 | 1.31 | 1.88 | Upgrade
|
| Net Cash (Debt) | 0.73 | 0.84 | 1.17 | 0.69 | 1.19 | Upgrade
|
| Net Cash Growth | -13.78% | -27.79% | 68.24% | -41.68% | 184.89% | Upgrade
|
| Net Cash Per Share | 2.42 | 2.81 | 3.89 | 2.31 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Total Common Shares Outstanding | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Working Capital | 0.93 | 0.95 | 1.28 | 0.99 | 1.47 | Upgrade
|
| Book Value Per Share | 3.52 | 3.63 | 4.57 | 3.81 | 5.29 | Upgrade
|
| Tangible Book Value | 1.01 | 1.03 | 1.31 | 1.07 | 1.5 | Upgrade
|
| Tangible Book Value Per Share | 3.36 | 3.45 | 4.38 | 3.58 | 5.01 | Upgrade
|
| Machinery | 0.5 | 0.49 | 0.46 | 0.46 | 0.45 | Upgrade
|
Updated May 21, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.