Erlebnis Akademie AG (FRA:EAD)

Erlebnis Akademie AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.35	3.52	2.9	3.29	2.54	8.77
Cash & Short-Term Investments	2.35	3.52	2.9	3.29	2.54	8.77
Cash Growth	-	21.38%	-11.79%	29.53%	-71.06%	3.64%
Accounts Receivable	0.23	0.32	0.48	0.49	0.07	0.76
Other Receivables	0.07	0.05	0.03	0.05	0.05	0.37
Receivables	0.3	0.37	0.51	0.54	0.11	1.13
Inventory	2.37	2.17	1.85	2.11	1.89	1.15
Prepaid Expenses	0.85	-	-	-	-	-
Other Current Assets	0.64	0.67	0.81	0.79	1.53	2.92
Total Current Assets	6.51	6.72	6.06	6.73	6.07	13.97
Property, Plant & Equipment	36.48	37.22	42.07	47.47	53.33	34.99
Long-Term Investments	-	1.24	1.37	2.22	2.45	1.76
Other Intangible Assets	0.05	0.08	0.13	0.16	0.09	0.1
Long-Term Deferred Tax Assets	1.5	1.3	1.18	1.59	0.99	0.6
Other Long-Term Assets	1.01	1.71	0.95	1.06	0.89	11.8
Total Assets	45.55	48.26	51.76	59.23	63.83	63.21

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.57	0.8	0.85	0.97	1.25	1.17
Accrued Expenses	-	0.64	0.49	0.45	0.35	0.79
Current Portion of Long-Term Debt	-	5.25	5.89	6.67	5.39	5.25
Current Income Taxes Payable	0.26	0.6	0.2	0.42	0.2	0.12
Current Unearned Revenue	0.01	0.13	0.03	0.05	0.04	0.03
Other Current Liabilities	0	2.08	0.93	0.99	0.78	0.38
Total Current Liabilities	1.84	9.51	8.39	9.55	8.01	7.73
Long-Term Debt	18.04	14.65	18.27	22.48	28.23	28.53
Other Long-Term Liabilities	7.54	2.61	2.43	2.22	2.18	0.68
Total Liabilities	27.44	26.77	29.09	34.25	38.43	36.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.52	2.52	2.52	2.52	2.42	2.42
Retained Earnings	-1.68	1.5	2.39	4.47	6.31	7.33
Comprehensive Income & Other	-0.42	14.56	14.65	14.83	14.17	14.24
Total Common Equity	15.37	18.58	19.56	21.83	22.91	24
Minority Interest	2.74	2.91	3.11	3.15	2.49	2.27
Shareholders' Equity	18.11	21.49	22.67	24.98	25.4	26.27
Total Liabilities & Equity	45.55	48.26	51.76	59.23	63.83	63.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18.04	19.9	24.16	29.15	33.62	33.78
Net Cash (Debt)	-15.69	-16.39	-21.26	-25.87	-31.09	-25.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.22	-6.49	-8.42	-10.27	-12.74	-10.32
Filing Date Shares Outstanding	2.52	2.52	2.52	2.52	2.42	2.02
Total Common Shares Outstanding	2.52	2.52	2.52	2.52	2.42	2.02
Working Capital	4.66	-2.79	-2.33	-2.82	-1.94	6.24
Book Value Per Share	6.09	7.36	7.75	8.65	9.45	11.88
Tangible Book Value	15.32	18.5	19.43	21.67	22.82	23.9
Tangible Book Value Per Share	6.07	7.33	7.70	8.58	9.41	11.83
Land	-	7.01	6.93	6.86	6.88	6.66
Machinery	-	71.27	70.87	70.83	71.13	47.54

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 8, 2026

Data Sources Report a data error