LIBERO Football Finance AG (FRA:TUF)
Germany
· Delayed Price · Currency is EUR 0.340
+0.050 (17.24%)
Feb 26, 2025, 8:00 AM CET
FRA:TUF 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2015 |
| Cash & Equivalents | 0.09 | 0.02 | 0.06 | 0 | 0.13 | 0.25 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.02 | 0.06 | 0 | 0.13 | 0.25 | Upgrade
|
| Cash Growth | - | -71.39% | 6853.58% | -99.33% | -49.27% | -73.30% | Upgrade
|
| Accounts Receivable | - | 0.74 | - | - | 0.68 | 3.95 | Upgrade
|
| Other Receivables | - | - | - | 0.36 | 0.12 | 0.06 | Upgrade
|
| Receivables | - | 0.74 | - | 0.36 | 1.09 | 4.32 | Upgrade
|
| Other Current Assets | 0.21 | 0.22 | 0.13 | 0 | 0.11 | 0.16 | Upgrade
|
| Total Current Assets | 0.3 | 0.98 | 0.19 | 0.37 | 1.32 | 4.73 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 1.49 | 1.75 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.37 | 0.09 | 0 | - | - | - | Upgrade
|
| Total Assets | 0.7 | 1.1 | 0.19 | 0.37 | 2.81 | 6.47 | Upgrade
|
| Accounts Payable | 0.4 | 0.39 | 0 | 0.25 | 1.5 | 1.65 | Upgrade
|
| Accrued Expenses | - | 0.01 | - | 0.12 | 0.4 | 0.91 | Upgrade
|
| Short-Term Debt | - | 0.33 | - | - | 0.33 | 0.5 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.01 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.3 | 0.13 | 0.17 | 0.26 | 1.71 | 1.41 | Upgrade
|
| Total Current Liabilities | 0.7 | 0.86 | 0.18 | 0.63 | 3.95 | 4.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | - | - | - | - | 1.84 | Upgrade
|
| Total Liabilities | 0.97 | 0.86 | 0.18 | 0.63 | 3.95 | 6.36 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 0.06 | Upgrade
|
| Retained Earnings | -68.62 | -67.91 | -68.13 | -40.26 | 26.58 | 0.03 | Upgrade
|
| Comprehensive Income & Other | 28.35 | 28.15 | 28.15 | 0 | -67.71 | 0.02 | Upgrade
|
| Shareholders' Equity | -0.27 | 0.24 | 0.02 | -0.26 | -1.13 | 0.11 | Upgrade
|
| Total Liabilities & Equity | 0.7 | 1.1 | 0.19 | 0.37 | 2.81 | 6.47 | Upgrade
|
| Total Debt | - | 0.33 | - | - | 0.33 | 0.5 | Upgrade
|
| Net Cash (Debt) | 0.09 | -0.31 | 0.06 | 0 | -0.2 | -0.24 | Upgrade
|
| Net Cash Growth | - | - | 6853.58% | - | - | - | Upgrade
|
| Net Cash Per Share | - | -0.01 | 0.00 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | - | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | -0.4 | 0.13 | 0.02 | -0.26 | -2.63 | 0.23 | Upgrade
|
| Book Value Per Share | - | 0.01 | 0.00 | -0.01 | -0.03 | 0.00 | Upgrade
|
| Tangible Book Value | -0.29 | 0.21 | 0.02 | -0.26 | -1.13 | 0.11 | Upgrade
|
| Tangible Book Value Per Share | - | 0.01 | 0.00 | -0.01 | -0.03 | 0.00 | Upgrade
|
| Machinery | - | - | - | - | 0.23 | 0.24 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.13 | 0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.