DEAG Deutsche Entertainment Aktiengesellschaft (HAM: LOU)

HAM: LOU Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	68.82	89.81	74.78	118.75	46	46.34
Short-Term Investments	-	0.66	0.45	0.39	-	1.02
Cash & Short-Term Investments	68.82	90.48	75.23	119.13	46	47.36
Cash Growth	33.69%	20.26%	-36.85%	158.97%	-2.86%	27.90%
Accounts Receivable	15.95	20.27	17.81	13.29	2.33	12.7
Other Receivables	4.95	8.9	9.59	17.62	17.18	2.45
Receivables	20.89	30.05	28.42	31.34	20.18	15.79
Inventory	1.54	1.34	1.53	1.05	0.67	1.06
Prepaid Expenses	-	-	-	-	-	1.59
Other Current Assets	51.21	30.05	20.88	26.44	16.99	13.64
Total Current Assets	142.46	151.91	126.07	177.96	83.84	79.44
Property, Plant & Equipment	32.51	35.98	32.73	29.74	23.77	26.09
Long-Term Investments	4.61	3.69	2.7	3.81	3.32	2.39
Goodwill	66.18	56.69	53.78	52.01	34.1	33.38
Other Intangible Assets	36.82	37.37	36.21	32.74	29.53	32.81
Long-Term Deferred Tax Assets	0.59	0.45	0.95	2.2	1.96	1.56
Other Long-Term Assets	13.42	10.88	9.46	9.31	8.95	9.52
Total Assets	296.58	301.73	266.45	308.76	186.48	185.18
Accounts Payable	39.76	27.1	24.55	23.72	10.02	18.34
Accrued Expenses	-	7.89	7.13	7.99	4.99	7.42
Short-Term Debt	-	1.45	0.75	-	-	-
Current Portion of Long-Term Debt	31.22	12.76	46.82	5.32	14.6	10.96
Current Portion of Leases	-	6.38	5.08	5.21	4.4	3.3
Current Income Taxes Payable	4.49	6.29	4.49	2.7	1.34	2.11
Current Unearned Revenue	78.13	86.54	66.51	131.12	63.25	51.56
Other Current Liabilities	35.16	25.5	25.17	22.31	6.87	11.13
Total Current Liabilities	188.77	173.9	180.49	198.36	105.46	104.81
Long-Term Debt	62.55	63	11.47	42.67	32.96	27.03
Long-Term Leases	-	19	18.75	20.29	17.93	18.14
Long-Term Unearned Revenue	0.24	0.26	0.29	2.25	0.03	0.09
Long-Term Deferred Tax Liabilities	10.63	10.84	8.7	8.17	6.14	6.93
Other Long-Term Liabilities	23.8	8.15	8.27	7.24	2.52	3.02
Total Liabilities	285.98	275.14	227.96	278.98	165.03	160.02
Common Stock	21.59	21.59	21.59	21.59	19.63	19.63
Retained Earnings	-52.15	-39.54	-32.81	-37.68	-38.2	-36.96
Comprehensive Income & Other	34.78	34.84	34.41	34.9	30.65	30.39
Total Common Equity	4.22	16.89	23.18	18.81	12.08	13.06
Minority Interest	6.39	9.7	15.3	10.96	9.37	12.1
Shareholders' Equity	10.6	26.59	38.49	29.78	21.45	25.16
Total Liabilities & Equity	296.58	301.73	266.45	308.76	186.48	185.18
Total Debt	93.77	102.59	82.85	73.49	69.89	59.43
Net Cash (Debt)	-24.96	-12.12	-7.62	45.64	-23.89	-12.07
Net Cash Per Share	-1.16	-0.56	-0.35	2.18	-1.22	-0.63
Filing Date Shares Outstanding	21.59	21.59	21.59	21.59	19.63	19.63
Total Common Shares Outstanding	21.59	21.59	21.59	21.59	19.63	19.63
Working Capital	-46.31	-21.98	-54.42	-20.41	-21.62	-25.37
Book Value Per Share	0.20	0.78	1.07	0.87	0.62	0.67
Tangible Book Value	-98.78	-77.18	-66.81	-65.94	-51.56	-53.13
Tangible Book Value Per Share	-4.58	-3.57	-3.09	-3.05	-2.63	-2.71
Land	-	4.53	4.08	2.83	1.82	3.28
Machinery	-	6.46	4.51	4.59	2.97	2.84

Source: S&P Capital IQ. Standard template. Financial Sources.