TC Unterhaltungselektronik AG (FRA: TCU)
Germany
· Delayed Price · Currency is EUR 0.120
0.00 (0.00%)
At close: Dec 19, 2024
FRA: 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
|
| Comprehensive 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.