Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (FRA:S6P)

FRA:S6P Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Assets

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.1	1.13	0.02	0.03	0.04
Cash & Short-Term Investments	0.1	1.13	0.02	0.03	0.04
Cash Growth	-91.11%	5768.93%	-39.28%	-19.87%	-94.12%
Accounts Receivable	4.3	0.15	5.26	0.26	0.42
Other Receivables	1.44	2.27	0.52	0.92	0.57
Receivables	5.74	2.42	5.78	1.18	0.99
Inventory	0.06	0.08	0.04	0.02	0.01
Other Current Assets	0.33	0.14	0.12	1.28	0.14
Total Current Assets	6.23	3.77	5.96	2.51	1.18
Property, Plant & Equipment	0.68	0.87	1.05	1.21	1.33
Long-Term Investments	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	0.04	0	0.05	0.15	0.82
Other Long-Term Assets	10.97	11.06	4.63	5.7	2.07
Total Assets	17.95	15.73	11.72	9.6	5.44

Liabilities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Accounts Payable	2.26	2.01	2.57	2.82	2.27
Accrued Expenses	1.41	0.75	0.56	1.56	1.42
Short-Term Debt	-	-	0.69	1.94	0.72
Current Portion of Long-Term Debt	-	-	-	-	0
Current Income Taxes Payable	0.02	0.03	0.03	-	0.02
Other Current Liabilities	1.15	0.32	0.22	0.54	0.49
Total Current Liabilities	4.83	3.12	4.08	6.86	4.93
Long-Term Debt	-	-	-	-	0.19
Other Long-Term Liabilities	13.11	12.61	7.65	2.74	0.32
Total Liabilities	17.95	15.73	11.72	9.6	5.44

Shareholders' Equity

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Common Stock	4.01	4.01	3.94	3.94	3.91
Retained Earnings	-14.67	-14.8	-8.32	-9.48	-5.8
Comprehensive Income & Other	10.66	10.8	4.37	5.53	1.89
Total Liabilities & Equity	17.95	15.73	11.72	9.6	5.44

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Total Debt	-	-	0.69	1.94	0.91
Net Cash (Debt)	0.1	1.13	-0.67	-1.91	-0.87
Net Cash Growth	-91.11%	-	-	-	-
Net Cash Per Share	0.03	0.28	-0.17	-0.49	-0.22
Filing Date Shares Outstanding	4.01	4.01	3.94	3.94	3.91
Total Common Shares Outstanding	4.01	4.01	3.94	3.94	3.91
Working Capital	1.4	0.65	1.89	-4.35	-3.75
Tangible Book Value	-0.04	-0	-0.05	-0.15	-0.82
Tangible Book Value Per Share	-0.01	-	-0.01	-0.04	-0.21
Land	5.39	5.39	5.39	5.39	5.34
Machinery	0.59	0.59	0.58	0.54	0.56

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2020

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:

Aug 25, 2026

Data Sources Report a data error