LIBERO Football Finance AG (FRA:TUF)
Germany flag Germany · Delayed Price · Currency is EUR
0.4200
-0.0200 (-4.55%)
Sep 30, 2025, 10:52 PM CET

FRA:TUF Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.020.120.020.0600.13
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Cash & Short-Term Investments
0.020.120.020.0600.13
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Cash Growth
-83.10%578.21%-71.39%6853.58%-99.33%-49.27%
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Accounts Receivable
--0.74--0.68
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Other Receivables
----0.360.12
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Receivables
--0.74-0.361.09
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Other Current Assets
0.10.10.220.1300.11
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Total Current Assets
0.120.220.980.190.371.32
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Property, Plant & Equipment
-----1.49
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Other Intangible Assets
0.010.020.030--
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Other Long-Term Assets
1.010.660.090--
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Total Assets
1.140.891.10.190.372.81
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Accounts Payable
0.090.240.3900.251.5
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Accrued Expenses
--0.01-0.120.4
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Short-Term Debt
0.690.370.33--0.33
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Current Income Taxes Payable
0.01----0.01
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Other Current Liabilities
0.350.290.130.170.261.71
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Total Current Liabilities
1.140.890.860.180.633.95
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Total Liabilities
1.140.890.860.180.633.95
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Common Stock
404040404040
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Retained Earnings
-68.35-68.35-67.91-68.13-40.2626.58
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Comprehensive Income & Other
28.3528.3528.1528.150-67.71
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Shareholders' Equity
--0.240.02-0.26-1.13
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Total Liabilities & Equity
1.140.891.10.190.372.81
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Total Debt
0.690.370.33--0.33
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Net Cash (Debt)
-0.67-0.26-0.310.060-0.2
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Net Cash Growth
---6853.58%--
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Net Cash Per Share
-0.02-0.01-0.010.000.00-0.00
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Filing Date Shares Outstanding
404040404040
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Total Common Shares Outstanding
404040404040
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Working Capital
-1.02-0.680.130.02-0.26-2.63
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Book Value Per Share
--0.010.00-0.01-0.03
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Tangible Book Value
-0.01-0.020.210.02-0.26-1.13
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Tangible Book Value Per Share
-0.00-0.000.010.00-0.01-0.03
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Machinery
-----0.23
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Leasehold Improvements
-----0.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.