Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (ETR:S6P)
Germany flag Germany · Delayed Price · Currency is EUR
1.600
-0.100 (-5.88%)
Apr 1, 2025, 5:21 PM CET

ETR:S6P Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019
Cash & Equivalents
0.11.130.020.030.04
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Cash & Short-Term Investments
0.11.130.020.030.04
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Cash Growth
-91.11%5768.93%-39.28%-19.87%-94.12%
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Accounts Receivable
4.30.155.260.260.42
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Other Receivables
1.442.270.520.920.57
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Receivables
5.742.425.781.180.99
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Inventory
0.060.080.040.020.01
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Other Current Assets
0.330.140.121.280.14
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Total Current Assets
6.233.775.962.511.18
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Property, Plant & Equipment
0.680.871.051.211.33
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Long-Term Investments
0.040.040.040.040.04
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Other Intangible Assets
0.0400.050.150.82
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Other Long-Term Assets
10.9711.064.635.72.07
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Total Assets
17.9515.7311.729.65.44
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Accounts Payable
2.262.012.572.822.27
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Accrued Expenses
1.370.710.561.561.42
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Short-Term Debt
--0.691.940.72
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Current Portion of Long-Term Debt
----0
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Current Income Taxes Payable
0.020.030.03-0.02
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Other Current Liabilities
1.150.320.220.540.49
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Total Current Liabilities
4.793.084.086.864.93
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Long-Term Debt
----0.19
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Other Long-Term Liabilities
13.1512.657.652.740.32
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Total Liabilities
17.9515.7311.729.65.44
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Common Stock
4.014.013.943.943.91
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Retained Earnings
-14.67-14.8-8.32-9.48-5.8
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Comprehensive Income & Other
10.6610.84.375.531.89
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Total Liabilities & Equity
17.9515.7311.729.65.44
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Total Debt
--0.691.940.91
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Net Cash (Debt)
0.11.13-0.67-1.91-0.87
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Net Cash Growth
-91.11%----
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Net Cash Per Share
0.030.28-0.17-0.49-0.22
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Filing Date Shares Outstanding
4.014.013.943.943.91
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Total Common Shares Outstanding
4.014.013.943.943.91
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Working Capital
1.440.691.89-4.35-3.75
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Tangible Book Value
-0.04-0-0.05-0.15-0.82
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Tangible Book Value Per Share
-0.01--0.01-0.04-0.21
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Land
5.395.395.395.395.34
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Machinery
0.590.590.580.540.56
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Updated Jan 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.