tmc Content Group AG (FRA:ERO)
Germany
· Delayed Price · Currency is EUR 0.1645
+0.0065 (4.11%)
Last updated: May 7, 2025
tmc Content Group AG Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.14 | 5.58 | 6.01 | 5.94 | 5.76 | Upgrade
|
| Short-Term Investments | 0.43 | 0.38 | 0.32 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.57 | 5.95 | 6.33 | 5.94 | 5.76 | Upgrade
|
| Cash Growth | -6.43% | -6.01% | 6.67% | 3.13% | 15.08% | Upgrade
|
| Accounts Receivable | 0.97 | 0.89 | 0.74 | 1.11 | 0.91 | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.06 | 0.05 | 0.2 | Upgrade
|
| Receivables | 1.01 | 0.93 | 0.8 | 1.16 | 1.11 | Upgrade
|
| Other Current Assets | 0.09 | 0.02 | 0.08 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 6.67 | 6.9 | 7.21 | 7.11 | 6.9 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.12 | 0.25 | 0.45 | 0.4 | Upgrade
|
| Goodwill | - | 0.87 | 0.92 | 0.96 | 1.01 | Upgrade
|
| Other Intangible Assets | 3.23 | 2.9 | 4.8 | 7.34 | 9.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 10.02 | 10.79 | 13.19 | 15.88 | 17.64 | Upgrade
|
| Accounts Payable | 0.19 | 0.27 | 0.42 | 0.38 | 0.25 | Upgrade
|
| Accrued Expenses | - | 0.12 | 0.17 | 0.26 | 0.28 | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.13 | 0.14 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.11 | 0.08 | 0.12 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.63 | 0.18 | 0.15 | 0.19 | 0.36 | Upgrade
|
| Total Current Liabilities | 0.93 | 0.77 | 0.95 | 1.08 | 1.2 | Upgrade
|
| Long-Term Leases | - | 0 | 0.09 | 0.23 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.13 | 0.17 | 0.17 | Upgrade
|
| Total Liabilities | 1.04 | 0.87 | 1.21 | 1.65 | 1.68 | Upgrade
|
| Common Stock | 41 | 41 | 41 | 41 | 41 | Upgrade
|
| Retained Earnings | -33.59 | -32.68 | -30.32 | -27.8 | -25.83 | Upgrade
|
| Comprehensive Income & Other | 1.56 | 1.6 | 1.3 | 1.03 | 0.79 | Upgrade
|
| Shareholders' Equity | 8.97 | 9.92 | 11.98 | 14.24 | 15.96 | Upgrade
|
| Total Liabilities & Equity | 10.02 | 10.79 | 13.19 | 15.88 | 17.64 | Upgrade
|
| Total Debt | - | 0.09 | 0.22 | 0.37 | 0.32 | Upgrade
|
| Net Cash (Debt) | 5.57 | 5.86 | 6.11 | 5.57 | 5.43 | Upgrade
|
| Net Cash Growth | -4.95% | -4.15% | 9.74% | 2.55% | 16.53% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.14 | 0.15 | 0.14 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 42.49 | 41 | 41 | 41 | 41 | Upgrade
|
| Total Common Shares Outstanding | 42.49 | 41 | 41 | 41 | 41 | Upgrade
|
| Working Capital | 5.73 | 6.13 | 6.26 | 6.03 | 5.7 | Upgrade
|
| Book Value Per Share | 0.21 | 0.24 | 0.29 | 0.35 | 0.39 | Upgrade
|
| Tangible Book Value | 5.74 | 6.16 | 6.26 | 5.93 | 5.63 | Upgrade
|
| Tangible Book Value Per Share | 0.14 | 0.15 | 0.15 | 0.14 | 0.14 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.