LIBERO Football Finance AG (FRA: TUF)
Germany
· Delayed Price · Currency is EUR 0.300
-0.050 (-14.29%)
At close: Dec 20, 2024
FRA: TUF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Cash & Equivalents | - | 0.06 | 0 | 0.13 | 0.25 | 0.83 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.13 | Upgrade
|
| Cash & Short-Term Investments | - | 0.06 | 0 | 0.13 | 0.25 | 0.95 | Upgrade
|
| Cash Growth | - | 6853.58% | -99.33% | -49.27% | -73.30% | 7538.58% | Upgrade
|
| Accounts Receivable | - | - | - | 0.68 | 3.95 | 1.7 | Upgrade
|
| Other Receivables | 0.15 | - | 0.36 | 0.12 | 0.06 | 0.03 | Upgrade
|
| Receivables | 0.15 | - | 0.36 | 1.09 | 4.32 | 1.99 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 4.89 | Upgrade
|
| Other Current Assets | 0 | 0.13 | 0 | 0.11 | 0.16 | 0.05 | Upgrade
|
| Total Current Assets | 0.15 | 0.19 | 0.37 | 1.32 | 4.73 | 7.89 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 1.49 | 1.75 | 2 | Upgrade
|
| Other Intangible Assets | 0 | 0 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | - | 2.14 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0 | - | - | - | - | Upgrade
|
| Total Assets | 0.27 | 0.19 | 0.37 | 2.81 | 6.47 | 12.03 | Upgrade
|
| Accounts Payable | 0.02 | 0 | 0.25 | 1.5 | 1.65 | 2.17 | Upgrade
|
| Accrued Expenses | - | - | 0.12 | 0.4 | 0.91 | 0.64 | Upgrade
|
| Short-Term Debt | 0.1 | - | - | 0.33 | 0.5 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.01 | 0.03 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 5.41 | Upgrade
|
| Other Current Liabilities | 0.15 | 0.17 | 0.26 | 1.71 | 1.41 | 3.12 | Upgrade
|
| Total Current Liabilities | 0.27 | 0.18 | 0.63 | 3.95 | 4.5 | 11.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 1.84 | - | Upgrade
|
| Total Liabilities | 0.27 | 0.18 | 0.63 | 3.95 | 6.36 | 11.68 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 0.06 | 0.06 | Upgrade
|
| Retained Earnings | -68.37 | -40.32 | -40.26 | 26.58 | 0.03 | 0.27 | Upgrade
|
| Comprehensive Income & Other | 28.37 | 0.34 | 0 | -67.71 | 0.02 | 0.01 | Upgrade
|
| Shareholders' Equity | - | 0.02 | -0.26 | -1.13 | 0.11 | 0.35 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.19 | 0.37 | 2.81 | 6.47 | 12.03 | Upgrade
|
| Total Debt | 0.1 | - | - | 0.33 | 0.5 | - | Upgrade
|
| Net Cash (Debt) | -0.1 | 0.06 | 0 | -0.2 | -0.24 | 0.95 | Upgrade
|
| Net Cash Growth | - | 6853.58% | - | - | - | 7538.58% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.01 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 0.05 | Upgrade
|
| Working Capital | -0.11 | 0.02 | -0.26 | -2.63 | 0.23 | -3.77 | Upgrade
|
| Book Value Per Share | - | 0.00 | -0.01 | -0.03 | 0.00 | 6.93 | Upgrade
|
| Tangible Book Value | -0 | 0.02 | -0.26 | -1.13 | 0.11 | 0.35 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.03 | 0.00 | 6.93 | Upgrade
|
| Machinery | - | - | - | 0.23 | 0.24 | 0.23 | Upgrade
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| Leasehold Improvements | - | - | - | 0.13 | 0.14 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.