123fahrschule SE (FRA: 123F)
2.540
+0.040 (1.60%)
At close: Sep 6, 2024
123fahrschule SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 |
Cash & Equivalents | 0.74 | 0.74 | 0.33 | 3.16 | 0.03 | - |
Cash & Short-Term Investments | 0.74 | 0.74 | 0.33 | 3.16 | 0.03 | - |
Cash Growth | 122.52% | 122.52% | -89.42% | 9218.02% | - | - |
Receivables | 2.99 | 2.99 | 3.51 | 0.52 | 0.41 | - |
Other Current Assets | 3.01 | 3.01 | 2.31 | 1.76 | 0.59 | 0.25 |
Total Current Assets | 6.74 | 6.74 | 6.16 | 5.44 | 1.03 | 0.25 |
Property, Plant & Equipment | 4.3 | 4.3 | 4.46 | 1.55 | 0.86 | - |
Long-Term Investments | 0 | 0 | 0 | - | - | - |
Goodwill | 8.7 | 8.7 | 9.21 | 8.18 | 8.69 | - |
Other Intangible Assets | 2.6 | 2.6 | 1.71 | 1.04 | 0.76 | - |
Long-Term Deferred Tax Assets | 3.52 | 3.52 | 3 | 1.64 | 0.33 | - |
Other Long-Term Assets | 0.43 | 0.43 | 0.23 | 0.07 | 0.08 | - |
Total Assets | 26.3 | 26.3 | 24.77 | 17.91 | 11.75 | 0.25 |
Accounts Payable | 0.65 | 0.65 | 1.12 | 0.14 | 0.99 | - |
Accrued Expenses | 0.87 | 0.87 | 0.93 | 0.04 | 0.16 | - |
Short-Term Debt | - | - | - | - | 0 | - |
Current Portion of Long-Term Debt | 0.11 | 0.11 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 0.47 | 0.2 | - |
Current Unearned Revenue | 2.12 | 2.12 | - | - | 1.23 | - |
Other Current Liabilities | - | - | - | 0.09 | 0.12 | - |
Total Current Liabilities | 3.74 | 3.74 | 2.05 | 0.75 | 2.7 | - |
Long-Term Debt | 2.32 | 2.32 | 2.16 | 0.07 | - | - |
Long-Term Unearned Revenue | - | - | 1.28 | 0.98 | - | - |
Other Long-Term Liabilities | 3.82 | 3.82 | 2.43 | 0.31 | 1.19 | 0 |
Total Liabilities | 9.89 | 9.89 | 7.93 | 2.11 | 3.89 | 0 |
Common Stock | 4.88 | 4.88 | 3.11 | 2.42 | 1.26 | 0.25 |
Retained Earnings | -13.96 | -13.96 | -10.06 | -5.68 | -1.19 | -0 |
Comprensive Income & Other | 25.5 | 25.5 | 23.79 | 19.06 | 7.79 | - |
Shareholders' Equity | 16.41 | 16.41 | 16.84 | 15.8 | 7.86 | 0.25 |
Total Liabilities & Equity | 26.3 | 26.3 | 24.77 | 17.91 | 11.75 | 0.25 |
Total Debt | 2.43 | 2.43 | 2.16 | 0.07 | 0 | - |
Net Cash (Debt) | -1.69 | -1.69 | -1.83 | 3.1 | 0.03 | - |
Net Cash Growth | - | - | - | 9105.38% | - | - |
Net Cash Per Share | -0.35 | -0.35 | -0.59 | 1.28 | 0.03 | - |
Filing Date Shares Outstanding | 4.88 | 4.88 | 3.11 | 2.42 | 1.26 | 0.25 |
Total Common Shares Outstanding | 4.88 | 4.88 | 3.11 | 2.42 | 1.26 | 0.25 |
Working Capital | 3 | 3 | 4.11 | 4.7 | -1.67 | 0.25 |
Book Value Per Share | 3.37 | 3.37 | 5.42 | 6.53 | 6.21 | 1.00 |
Tangible Book Value | 5.11 | 5.11 | 5.91 | 6.59 | -1.59 | 0.25 |
Tangible Book Value Per Share | 1.05 | 1.05 | 1.90 | 2.72 | -1.26 | 1.00 |
Machinery | 7.06 | 7.06 | 6.36 | 2.28 | 1.27 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.