Erlebnis Akademie AG (FRA: EAD)

Erlebnis Akademie 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	1.79	3.29	2.54	8.77	8.46	7.65
Cash & Short-Term Investments	1.79	3.29	2.54	8.77	8.46	7.65
Cash Growth	-5.81%	29.53%	-71.06%	3.64%	10.58%	24.29%
Accounts Receivable	0.16	0.49	0.07	0.76	0.52	0.4
Other Receivables	0.06	0.05	0.05	0.37	0.02	0.58
Receivables	0.21	0.54	0.11	1.13	0.55	0.98
Inventory	2.12	2.11	1.89	1.15	1.14	0.97
Prepaid Expenses	-	-	-	-	0.43	-
Other Current Assets	1.07	0.79	1.53	2.92	1.37	1.23
Total Current Assets	5.19	6.73	6.07	13.97	11.95	10.83
Property, Plant & Equipment	45.28	47.47	53.33	34.99	26.64	27.8
Long-Term Investments	1.98	2.22	2.45	1.76	0.79	0.63
Other Intangible Assets	0.16	0.16	0.09	0.1	0.11	0.07
Long-Term Deferred Tax Assets	1.92	1.59	0.99	0.6	0.36	0.25
Other Long-Term Assets	0.72	1.06	0.89	11.8	9.17	3.13
Total Assets	55.25	59.23	63.83	63.21	49.02	42.72
Accounts Payable	1.65	0.97	1.25	1.17	1.22	1.1
Accrued Expenses	-	0.45	0.35	0.79	0.42	0.37
Current Portion of Long-Term Debt	-	6.67	5.39	5.25	5.28	3.65
Current Income Taxes Payable	0.06	0.42	0.2	0.12	0.32	0.11
Current Unearned Revenue	0.04	0.05	0.04	0.03	0.01	-
Other Current Liabilities	0.11	0.99	0.78	0.38	0.23	0.23
Total Current Liabilities	1.85	9.55	8.01	7.73	7.47	5.46
Long-Term Debt	27.54	22.48	28.23	28.53	22.09	18.04
Other Long-Term Liabilities	4.19	2.22	2.18	0.68	0.63	0.69
Total Liabilities	33.66	34.25	38.43	36.94	30.19	24.18
Common Stock	2.52	2.52	2.42	2.42	2.02	2.02
Retained Earnings	1.65	4.47	6.31	7.33	6.02	5.64
Comprehensive Income & Other	14.76	14.83	14.17	14.24	9.14	9.24
Total Common Equity	18.93	21.83	22.91	24	17.19	16.9
Minority Interest	2.67	3.15	2.49	2.27	1.65	1.64
Shareholders' Equity	21.6	24.98	25.4	26.27	18.84	18.54
Total Liabilities & Equity	55.25	59.23	63.83	63.21	49.02	42.72
Total Debt	27.54	29.15	33.62	33.78	27.37	21.69
Net Cash (Debt)	-25.75	-25.87	-31.09	-25.01	-18.91	-14.04
Net Cash Per Share	-10.20	-10.24	-12.74	-10.32	-9.36	-6.95
Filing Date Shares Outstanding	2.52	2.52	2.42	2.02	2.02	2.02
Total Common Shares Outstanding	2.52	2.52	2.42	2.02	2.02	2.02
Working Capital	3.34	-2.82	-1.94	6.24	4.48	5.38
Book Value Per Share	7.50	8.65	9.45	11.88	8.51	8.36
Tangible Book Value	18.77	21.67	22.82	23.9	17.08	16.82
Tangible Book Value Per Share	7.43	8.58	9.41	11.83	8.45	8.32
Land	-	6.86	6.88	6.66	3.02	1.44
Machinery	-	70.83	71.13	47.54	40.14	39.14

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