Splendid Medien AG (ETR: SPM)

Splendid Medien AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.64	4.41	4.46	6.91	7.28	6.02
Short-Term Investments	-	0.13	0.38	0.3	0.26	-
Cash & Short-Term Investments	7.64	4.54	4.84	7.2	7.54	6.02
Cash Growth	58.21%	-6.16%	-32.86%	-4.46%	25.31%	-5.57%
Accounts Receivable	5.54	7.74	11.14	9.01	10.08	12.88
Other Receivables	0.27	0.45	0.19	0.16	0.07	0.81
Receivables	5.82	8.19	11.33	9.18	10.15	13.69
Inventory	0.67	0.81	0.81	0.86	1.04	1.08
Total Current Assets	14.12	13.54	16.98	17.24	18.73	20.78
Property, Plant & Equipment	2.78	2.68	1.96	2.06	2.9	3.17
Goodwill	0.31	0.31	0.33	0.87	0.87	3.87
Other Intangible Assets	6.81	11.98	7.03	5.83	8.54	11.28
Long-Term Accounts Receivable	0.69	0.51	1.5	1.22	0.27	0.66
Long-Term Deferred Tax Assets	2.3	2.43	2.78	0.41	0.27	0.09
Other Long-Term Assets	3.86	1.95	2.15	1.54	1.55	1.65
Total Assets	30.86	33.41	32.73	29.17	33.13	41.49
Accounts Payable	6.68	4.14	4.77	5.91	6.02	5.33
Accrued Expenses	-	2.73	4.28	4.29	4.26	4.64
Current Portion of Long-Term Debt	1.57	2.54	0.02	2.85	8.79	16.53
Current Portion of Leases	0.75	0.61	0.65	0.66	0.68	0.63
Current Income Taxes Payable	0.41	0.41	0.52	0.28	0.32	0.08
Current Unearned Revenue	0.77	1.13	1.41	1.61	2	2.88
Other Current Liabilities	6.71	8.69	10.84	7.87	6.02	5.86
Total Current Liabilities	16.9	20.25	22.48	23.46	28.08	35.95
Long-Term Debt	-	-	-	-	-	0.15
Long-Term Leases	1.27	1.34	0.61	0.62	1.31	1.58
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27	0.09
Other Long-Term Liabilities	-	-	-	-	0.74	0.77
Total Liabilities	18.16	21.59	23.08	24.08	30.4	38.52
Common Stock	9.79	9.79	9.79	9.79	9.79	9.79
Retained Earnings	2.52	1.61	-0.6	-5.13	-7.45	-7.21
Comprensive Income & Other	0.4	0.4	0.4	0.4	0.4	0.4
Total Common Equity	12.7	11.79	9.59	5.05	2.74	2.98
Minority Interest	-0	0.03	0.05	0.03	-0.01	-0.01
Shareholders' Equity	12.7	11.82	9.64	5.09	2.73	2.97
Total Liabilities & Equity	30.86	33.41	32.73	29.17	33.13	41.49
Total Debt	3.59	4.48	1.28	4.13	10.78	18.88
Net Cash (Debt)	4.05	0.06	3.56	3.08	-3.24	-12.86
Net Cash Growth	2098.91%	-98.43%	15.62%	-	-	-
Net Cash Per Share	0.41	0.01	0.36	0.31	-0.33	-1.31
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79	9.79
Working Capital	-2.77	-6.7	-5.5	-6.22	-9.35	-15.17
Book Value Per Share	1.30	1.20	0.98	0.52	0.28	0.30
Tangible Book Value	5.59	-0.49	2.23	-1.65	-6.67	-12.17
Tangible Book Value Per Share	0.57	-0.05	0.23	-0.17	-0.68	-1.24
Land	-	1.55	1.55	1.57	1.6	1.67
Machinery	-	3.09	2.94	2.84	2.84	3.65
Construction In Progress	-	-	-	0.01	-	0.04

Source: S&P Capital IQ. Standard template. Financial Sources.