Erlebnis Akademie AG (FRA: EAD)
4.400
0.00 (0.00%)
At close: Sep 10, 2024
Erlebnis Akademie AG 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 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 2018 - 2014 |
Cash & Equivalents | 1.79 | 3.29 | 2.54 | 8.77 | 8.46 | 7.65 | Upgrade
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Cash & Short-Term Investments | 1.79 | 3.29 | 2.54 | 8.77 | 8.46 | 7.65 | Upgrade
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Cash Growth | -5.81% | 29.53% | -71.06% | 3.64% | 10.58% | 24.29% | Upgrade
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Accounts Receivable | 0.15 | 0.49 | 0.07 | 0.76 | 0.52 | 0.4 | Upgrade
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Other Receivables | 0.07 | 0.05 | 0.05 | 0.37 | 0.02 | 0.58 | Upgrade
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Receivables | 0.21 | 0.54 | 0.11 | 1.13 | 0.55 | 0.98 | Upgrade
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Inventory | 2.12 | 2.11 | 1.89 | 1.15 | 1.14 | 0.97 | Upgrade
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Prepaid Expenses | - | - | - | - | 0.43 | - | Upgrade
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Other Current Assets | 1.07 | 0.79 | 1.53 | 2.92 | 1.37 | 1.23 | Upgrade
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Total Current Assets | 5.19 | 6.73 | 6.07 | 13.97 | 11.95 | 10.83 | Upgrade
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Property, Plant & Equipment | 45.28 | 47.47 | 53.33 | 34.99 | 26.64 | 27.8 | Upgrade
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Long-Term Investments | 1.98 | 2.22 | 2.45 | 1.76 | 0.79 | 0.63 | Upgrade
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Other Intangible Assets | 0.16 | 0.16 | 0.09 | 0.1 | 0.11 | 0.07 | Upgrade
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Long-Term Deferred Tax Assets | 1.92 | 1.59 | 0.99 | 0.6 | 0.36 | 0.25 | Upgrade
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Other Long-Term Assets | 0.72 | 1.06 | 0.89 | 11.8 | 9.17 | 3.13 | Upgrade
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Total Assets | 55.25 | 59.23 | 63.83 | 63.21 | 49.02 | 42.72 | Upgrade
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Accounts Payable | 1.65 | 0.97 | 1.25 | 1.17 | 1.22 | 1.1 | Upgrade
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Accrued Expenses | - | 0.45 | 0.35 | 0.79 | 0.42 | 0.37 | Upgrade
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Current Portion of Long-Term Debt | - | 6.67 | 5.39 | 5.25 | 5.28 | 3.65 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.42 | 0.2 | 0.12 | 0.32 | 0.11 | Upgrade
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Current Unearned Revenue | 0.04 | 0.05 | 0.04 | 0.03 | 0.01 | - | Upgrade
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Other Current Liabilities | 0.11 | 0.99 | 0.78 | 0.38 | 0.23 | 0.23 | Upgrade
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Total Current Liabilities | 1.85 | 9.55 | 8.01 | 7.73 | 7.47 | 5.46 | Upgrade
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Long-Term Debt | 27.54 | 22.48 | 28.23 | 28.53 | 22.09 | 18.04 | Upgrade
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Other Long-Term Liabilities | 4.19 | 2.22 | 2.18 | 0.68 | 0.63 | 0.69 | Upgrade
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Total Liabilities | 33.66 | 34.25 | 38.43 | 36.94 | 30.19 | 24.18 | Upgrade
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Common Stock | 2.52 | 2.52 | 2.42 | 2.42 | 2.02 | 2.02 | Upgrade
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Retained Earnings | 1.65 | 4.47 | 6.31 | 7.33 | 6.02 | 5.64 | Upgrade
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Comprensive Income & Other | 14.76 | 14.83 | 14.17 | 14.24 | 9.14 | 9.24 | Upgrade
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Total Common Equity | 18.93 | 21.83 | 22.91 | 24 | 17.19 | 16.9 | Upgrade
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Minority Interest | 2.67 | 3.15 | 2.49 | 2.27 | 1.65 | 1.64 | Upgrade
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Shareholders' Equity | 21.6 | 24.98 | 25.4 | 26.27 | 18.84 | 18.54 | Upgrade
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Total Liabilities & Equity | 55.25 | 59.23 | 63.83 | 63.21 | 49.02 | 42.72 | Upgrade
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Total Debt | 27.54 | 29.15 | 33.62 | 33.78 | 27.37 | 21.69 | Upgrade
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Net Cash (Debt) | -25.75 | -25.87 | -31.09 | -25.01 | -18.91 | -14.04 | Upgrade
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Net Cash Per Share | - | -10.24 | -12.74 | -10.32 | -9.36 | -6.95 | Upgrade
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Filing Date Shares Outstanding | - | 2.52 | 2.42 | 2.02 | 2.02 | 2.02 | Upgrade
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Total Common Shares Outstanding | - | 2.52 | 2.42 | 2.02 | 2.02 | 2.02 | Upgrade
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Working Capital | 3.34 | -2.82 | -1.94 | 6.24 | 4.48 | 5.38 | Upgrade
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Book Value Per Share | - | 8.65 | 9.45 | 11.88 | 8.51 | 8.36 | Upgrade
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Tangible Book Value | 18.77 | 21.67 | 22.82 | 23.9 | 17.08 | 16.82 | Upgrade
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Tangible Book Value Per Share | - | 8.58 | 9.41 | 11.83 | 8.45 | 8.32 | Upgrade
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Land | - | 6.86 | 6.88 | 6.66 | 3.02 | 1.44 | Upgrade
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Machinery | - | 70.83 | 71.13 | 47.54 | 40.14 | 39.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.