LIBERO Football Finance AG (FRA:TUF)
Germany · Delayed Price · Currency is EUR 0.1600
0.00 (0.00%)
At close: Oct 9, 2026
FRA:TUF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.03 | 0.12 | 0.02 | 0.06 | 0 |
Cash & Short-Term Investments | 0.01 | 0.03 | 0.12 | 0.02 | 0.06 | 0 |
Cash Growth | -50.70% | -74.74% | 578.21% | -71.39% | 6853.58% | -99.33% |
Accounts Receivable | 0.04 | 0.02 | - | 0.74 | - | - |
Other Receivables | 0.01 | 0.04 | 0.05 | - | - | 0.36 |
Receivables | 0.1 | 0.09 | 0.05 | 0.74 | - | 0.36 |
Other Current Assets | 0 | 0 | 0.05 | 0.22 | 0.13 | 0 |
Total Current Assets | 0.11 | 0.12 | 0.22 | 0.98 | 0.19 | 0.37 |
Property, Plant & Equipment | 0 | - | - | - | - | - |
Other Intangible Assets | 0.27 | 0.31 | 0.02 | 0.03 | 0 | - |
Other Long-Term Assets | 0.3 | 0.03 | 0.66 | 0.09 | 0 | - |
Total Assets | 0.68 | 0.45 | 0.89 | 1.1 | 0.19 | 0.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.17 | 0.15 | 0.24 | 0.39 | 0 | 0.25 |
Accrued Expenses | 0.3 | 0.22 | 0.29 | 0.01 | - | 0.12 |
Short-Term Debt | 0.19 | 0.01 | 0.37 | 0.33 | - | - |
Other Current Liabilities | 0.02 | 0.05 | - | 0.13 | 0.17 | 0.26 |
Total Current Liabilities | 0.68 | 0.43 | 0.89 | 0.86 | 0.18 | 0.63 |
Long-Term Debt | - | 0 | - | - | - | - |
Total Liabilities | 0.68 | 0.43 | 0.89 | 0.86 | 0.18 | 0.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 40.36 | 40.36 | 40 | 40 | 40 | 40 |
Retained Earnings | -69.6 | -69.58 | -68.35 | -67.91 | -68.13 | -40.26 |
Comprehensive Income & Other | 29.24 | 29.24 | 28.35 | 28.15 | 28.15 | 0 |
Shareholders' Equity | -0 | 0.02 | - | 0.24 | 0.02 | -0.26 |
Total Liabilities & Equity | 0.68 | 0.45 | 0.89 | 1.1 | 0.19 | 0.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.19 | 0.01 | 0.37 | 0.33 | - | - |
Net Cash (Debt) | -0.18 | 0.02 | -0.26 | -0.31 | 0.06 | 0 |
Net Cash Growth | - | - | - | - | 6853.58% | - |
Net Cash Per Share | -0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 40.36 | 40.36 | 40 | 40 | 40 | 40 |
Total Common Shares Outstanding | 40.36 | 40.36 | 40 | 40 | 40 | 40 |
Working Capital | -0.58 | -0.31 | -0.68 | 0.13 | 0.02 | -0.26 |
Book Value Per Share | - | 0.00 | - | 0.01 | 0.00 | -0.01 |
Tangible Book Value | -0.27 | -0.28 | -0.02 | 0.21 | 0.02 | -0.26 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | -0.01 |
Machinery | 0 | - | - | - | - | - |