TC Unterhaltungselektronik AG (FRA: TCU)
0.159
0.00 (0.00%)
At close: Sep 10, 2024
TCU 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 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 0.01 | 0.01 | 0.03 | 0.07 | 1.41 | 0.11 | Upgrade
|
Cash & Short-Term Investments | 0.01 | 0.01 | 0.03 | 0.07 | 1.41 | 0.11 | Upgrade
|
Cash Growth | -64.11% | -64.11% | -55.08% | -95.22% | 1162.39% | -62.87% | Upgrade
|
Accounts Receivable | 0.14 | 0.14 | 0 | 0.18 | - | - | Upgrade
|
Receivables | 0.14 | 0.14 | 0 | 0.18 | - | - | Upgrade
|
Other Current Assets | 0.32 | 0.32 | 0.34 | 0.32 | 0.64 | 0.39 | Upgrade
|
Total Current Assets | 0.47 | 0.47 | 0.37 | 0.57 | 2.05 | 0.5 | Upgrade
|
Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
Other Intangible Assets | 1.38 | 1.38 | 1.38 | 1.38 | 0 | 0 | Upgrade
|
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Total Assets | 1.86 | 1.86 | 1.76 | 1.96 | 2.06 | 0.5 | Upgrade
|
Accounts Payable | 0.11 | 0.11 | - | - | - | - | Upgrade
|
Accrued Expenses | 0 | 0 | - | 0 | 0.03 | 0.02 | Upgrade
|
Short-Term Debt | 0.02 | 0.02 | - | - | 0 | - | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 0.06 | 0.05 | Upgrade
|
Current Income Taxes Payable | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
|
Other Current Liabilities | 1.41 | 1.41 | 1.48 | 1.51 | 1.26 | 0.05 | Upgrade
|
Total Current Liabilities | 1.58 | 1.58 | 1.52 | 1.56 | 1.39 | 0.17 | Upgrade
|
Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0 | 0.06 | Upgrade
|
Other Long-Term Liabilities | 0.15 | 0.15 | 0.1 | 0.1 | 0.28 | 0.11 | Upgrade
|
Total Liabilities | 1.76 | 1.76 | 1.65 | 1.7 | 1.66 | 0.34 | Upgrade
|
Common Stock | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
Retained Earnings | -3.53 | -3.53 | -3.52 | -3.37 | -3.24 | -3.46 | Upgrade
|
Comprensive Income & Other | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | Upgrade
|
Shareholders' Equity | 0.1 | 0.1 | 0.11 | 0.26 | 0.39 | 0.17 | Upgrade
|
Total Liabilities & Equity | 1.86 | 1.86 | 1.76 | 1.96 | 2.06 | 0.5 | Upgrade
|
Total Debt | 0.05 | 0.05 | 0.04 | 0.04 | 0.06 | 0.11 | Upgrade
|
Net Cash (Debt) | -0.04 | -0.04 | -0.01 | 0.03 | 1.35 | 0 | Upgrade
|
Net Cash Growth | - | - | - | -97.97% | 28835.65% | -96.69% | Upgrade
|
Net Cash Per Share | -0.03 | -0.03 | -0.00 | 0.02 | 1.05 | 0.00 | Upgrade
|
Filing Date Shares Outstanding | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
Total Common Shares Outstanding | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
Working Capital | -1.11 | -1.11 | -1.15 | -0.99 | 0.66 | 0.33 | Upgrade
|
Book Value Per Share | 0.08 | 0.08 | 0.09 | 0.20 | 0.31 | 0.13 | Upgrade
|
Tangible Book Value | -1.28 | -1.28 | -1.27 | -1.12 | 0.39 | 0.17 | Upgrade
|
Tangible Book Value Per Share | -1.00 | -1.00 | -1.00 | -0.88 | 0.31 | 0.13 | Upgrade
|
Machinery | 0.02 | 0.02 | 0 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.