Splendid Medien AG (ETR:SPM)

Splendid Medien AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	0.2	4.46	6.91	7.28
Short-Term Investments	-	-	0.38	0.3	0.26
Cash & Short-Term Investments	0.08	0.2	4.84	7.2	7.54
Cash Growth	-58.26%	-95.91%	-32.86%	-4.46%	25.31%
Accounts Receivable	1.42	0.99	11.14	9.01	10.08
Other Receivables	-	-	0.19	0.16	0.07
Receivables	1.42	0.99	11.33	9.18	10.15
Inventory	-	-	0.81	0.86	1.04
Prepaid Expenses	0.04	0.03	-	-	-
Other Current Assets	0.03	0.01	-	-	-
Total Current Assets	1.57	1.22	16.98	17.24	18.73
Property, Plant & Equipment	0.18	0.21	1.96	2.06	2.9
Long-Term Investments	25.45	24.54	-	-	-
Goodwill	-	-	0.33	0.87	0.87
Other Intangible Assets	0.01	0.03	7.03	5.83	8.54
Long-Term Accounts Receivable	-	-	1.5	1.22	0.27
Long-Term Deferred Tax Assets	-	-	2.78	0.41	0.27
Other Long-Term Assets	-	-	2.15	1.54	1.55
Total Assets	27.22	26.01	32.73	29.17	33.13
Accounts Payable	0.15	0.11	4.77	5.91	6.02
Accrued Expenses	-	-	4.28	4.29	4.26
Short-Term Debt	3.73	1.52	-	-	-
Current Portion of Long-Term Debt	-	-	0.02	2.85	8.79
Current Portion of Leases	-	-	0.65	0.66	0.68
Current Income Taxes Payable	0.03	0.2	0.52	0.28	0.32
Current Unearned Revenue	-	-	1.41	1.61	2
Other Current Liabilities	0.9	0.93	10.84	7.87	6.02
Total Current Liabilities	4.82	2.75	22.48	23.46	28.08
Long-Term Leases	-	-	0.61	0.62	1.31
Long-Term Deferred Tax Liabilities	-	-	-	-	0.27
Other Long-Term Liabilities	0.45	2.1	-	-	0.74
Total Liabilities	5.27	4.85	23.08	24.08	30.4
Common Stock	9.79	9.79	9.79	9.79	9.79
Retained Earnings	9.41	8.61	-0.6	-5.13	-7.45
Comprehensive Income & Other	2.75	2.75	0.4	0.4	0.4
Total Common Equity	21.95	21.16	9.59	5.05	2.74
Minority Interest	-	-	0.05	0.03	-0.01
Shareholders' Equity	21.95	21.16	9.64	5.09	2.73
Total Liabilities & Equity	27.22	26.01	32.73	29.17	33.13
Total Debt	3.73	1.52	1.28	4.13	10.78
Net Cash (Debt)	-3.65	-1.32	3.56	3.08	-3.24
Net Cash Growth	-	-	15.62%	-	-
Net Cash Per Share	-0.37	-0.13	0.36	0.31	-0.33
Filing Date Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Total Common Shares Outstanding	9.79	9.79	9.79	9.79	9.79
Working Capital	-3.25	-1.53	-5.5	-6.22	-9.35
Book Value Per Share	2.24	2.16	0.98	0.52	0.28
Tangible Book Value	21.94	21.13	2.23	-1.65	-6.67
Tangible Book Value Per Share	2.24	2.16	0.23	-0.17	-0.68
Land	-	-	1.55	1.57	1.6
Machinery	-	-	2.94	2.84	2.84
Construction In Progress	-	-	-	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.