Splendid Medien AG (HAM:SPM)
Germany · Delayed Price · Currency is EUR 1.140
0.00 (0.00%)
At close: Sep 3, 2026
Splendid Medien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.24 | 0.08 | 0.2 | 4.46 | 6.91 |
Short-Term Investments | - | - | - | 0.38 | 0.3 |
Cash & Short-Term Investments | 0.24 | 0.08 | 0.2 | 4.84 | 7.2 |
Cash Growth | 194.33% | -58.26% | -95.91% | -32.86% | -4.46% |
Accounts Receivable | 1.51 | 1.42 | 0.99 | 11.14 | 9.01 |
Other Receivables | - | - | - | 0.19 | 0.16 |
Receivables | 1.51 | 1.42 | 0.99 | 11.33 | 9.18 |
Inventory | - | - | - | 0.81 | 0.86 |
Prepaid Expenses | 0.03 | 0.04 | 0.03 | - | - |
Other Current Assets | 0 | 0.03 | 0.01 | - | - |
Total Current Assets | 1.79 | 1.57 | 1.22 | 16.98 | 17.24 |
Property, Plant & Equipment | 0.14 | 0.18 | 0.21 | 1.96 | 2.06 |
Long-Term Investments | 31.21 | 25.45 | 24.54 | - | - |
Goodwill | - | - | - | 0.33 | 0.87 |
Other Intangible Assets | 0.01 | 0.01 | 0.03 | 7.03 | 5.83 |
Long-Term Accounts Receivable | - | - | - | 1.5 | 1.22 |
Long-Term Deferred Tax Assets | - | - | - | 2.78 | 0.41 |
Other Long-Term Assets | - | - | - | 2.15 | 1.54 |
Total Assets | 33.15 | 27.22 | 26.01 | 32.73 | 29.17 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.07 | 0.15 | 0.11 | 4.77 | 5.91 |
Accrued Expenses | - | - | - | 4.28 | 4.29 |
Short-Term Debt | 10.09 | 3.73 | 1.52 | - | - |
Current Portion of Long-Term Debt | - | - | - | 0.02 | 2.85 |
Current Portion of Leases | - | - | - | 0.65 | 0.66 |
Current Income Taxes Payable | 0.05 | 0.03 | 0.2 | 0.52 | 0.28 |
Current Unearned Revenue | - | - | - | 1.41 | 1.61 |
Other Current Liabilities | 0.17 | 0.9 | 0.93 | 10.84 | 7.87 |
Total Current Liabilities | 10.37 | 4.82 | 2.75 | 22.48 | 23.46 |
Long-Term Leases | - | - | - | 0.61 | 0.62 |
Other Long-Term Liabilities | 0.31 | 0.45 | 2.1 | - | - |
Total Liabilities | 10.68 | 5.27 | 4.85 | 23.08 | 24.08 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Retained Earnings | 9.93 | 9.41 | 8.61 | -0.6 | -5.13 |
Comprehensive Income & Other | 2.75 | 2.75 | 2.75 | 0.4 | 0.4 |
Total Common Equity | 22.47 | 21.95 | 21.16 | 9.59 | 5.05 |
Minority Interest | - | - | - | 0.05 | 0.03 |
Shareholders' Equity | 22.47 | 21.95 | 21.16 | 9.64 | 5.09 |
Total Liabilities & Equity | 33.15 | 27.22 | 26.01 | 32.73 | 29.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 10.09 | 3.73 | 1.52 | 1.28 | 4.13 |
Net Cash (Debt) | -9.84 | -3.65 | -1.32 | 3.56 | 3.08 |
Net Cash Growth | - | - | - | 15.62% | - |
Net Cash Per Share | -1.01 | -0.37 | -0.13 | 0.36 | 0.31 |
Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
Working Capital | -8.58 | -3.25 | -1.53 | -5.5 | -6.22 |
Book Value Per Share | 2.30 | 2.24 | 2.16 | 0.98 | 0.52 |
Tangible Book Value | 22.47 | 21.94 | 21.13 | 2.23 | -1.65 |
Tangible Book Value Per Share | 2.29 | 2.24 | 2.16 | 0.23 | -0.17 |
Land | - | - | - | 1.55 | 1.57 |
Buildings | 0.59 | 0.59 | - | - | - |
Machinery | 0.56 | 0.54 | - | 2.94 | 2.84 |
Construction In Progress | - | - | - | - | 0.01 |