bet-at-home.com AG (FRA:ACX)

bet-at-home.com AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	29.75	29.27	35.33	41.99	51.81
Short-Term Investments	-	9.11	-	-	-	5
Cash & Short-Term Investments	38.85	38.85	29.27	35.33	41.99	56.81
Cash Growth	32.77%	32.77%	-17.16%	-15.87%	-26.09%	3.74%
Accounts Receivable	-	2.23	2.19	1.63	2.39	4.29
Other Receivables	-	0.17	1.2	5.11	6.46	25.21
Receivables	-	2.41	3.38	6.74	8.85	29.5
Other Current Assets	-	1.65	0.7	1.82	16.56	1.43
Total Current Assets	-	42.91	33.35	43.89	67.4	87.73
Property, Plant & Equipment	-	2.08	3.1	4.21	4.72	5.12
Goodwill	-	1.05	1.05	1.37	1.37	1.37
Other Intangible Assets	-	0.58	0.99	0.98	0.85	0.88
Long-Term Deferred Tax Assets	-	0.88	2.08	2.27	1.45	0.04
Other Long-Term Assets	-	5.18	16.21	9.94	-	-
Total Assets	-	52.68	56.78	62.66	75.78	95.14
Accounts Payable	-	1.26	1.66	1.55	1.43	4
Accrued Expenses	-	5.78	2.17	2.63	3.36	5.89
Current Portion of Leases	-	0.33	0.32	0.44	0.9	0.87
Current Income Taxes Payable	-	6.27	6.32	10.6	13.31	24.14
Current Unearned Revenue	-	4.16	4.05	4.64	5.16	5.54
Other Current Liabilities	-	10.69	5.55	2.06	33.69	2.03
Total Current Liabilities	-	28.49	20.06	21.92	57.85	42.47
Long-Term Leases	-	1.08	1.41	1.44	0.79	1.7
Other Long-Term Liabilities	-	-	7.77	10.27	-	-
Total Liabilities	-	29.69	29.34	33.71	58.74	44.24
Common Stock	-	7.02	7.02	7.02	7.02	7.02
Additional Paid-In Capital	-	7.37	7.37	7.37	7.37	7.37
Retained Earnings	-	8.61	13.06	14.57	2.66	36.51
Shareholders' Equity	22.99	22.99	27.44	28.95	17.04	50.89
Total Liabilities & Equity	-	52.68	56.78	62.66	75.78	95.14
Total Debt	1.41	1.41	1.73	1.88	1.69	2.57
Net Cash (Debt)	37.44	37.44	27.53	33.45	40.3	54.24
Net Cash Growth	35.98%	35.98%	-17.68%	-16.99%	-25.71%	5.64%
Net Cash Per Share	5.33	5.33	3.92	4.77	5.74	7.73
Filing Date Shares Outstanding	7.02	7.02	7.02	7.02	7.02	7.02
Total Common Shares Outstanding	7.02	7.02	7.02	7.02	7.02	7.02
Working Capital	-	14.42	13.29	21.97	9.55	45.26
Book Value Per Share	3.28	3.28	3.91	4.12	2.43	7.25
Tangible Book Value	21.36	21.36	25.4	26.6	14.82	48.64
Tangible Book Value Per Share	3.04	3.04	3.62	3.79	2.11	6.93
Machinery	-	5.64	7.38	7.8	8.21	8.5
Construction In Progress	-	-	0.29	0.31	0.01	0.01

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.