bet-at-home.com AG (LON:0RIP)
London
· Delayed Price · Currency is GBP · Price in EUR 2.590
0.00 (0.00%)
At close: Apr 24, 2025
bet-at-home.com AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 29.75 | 29.27 | 35.33 | 41.99 | 51.81 | Upgrade
|
| Short-Term Investments | 9.11 | - | - | - | 5 | Upgrade
|
| Cash & Short-Term Investments | 38.85 | 29.27 | 35.33 | 41.99 | 56.81 | Upgrade
|
| Cash Growth | 32.77% | -17.16% | -15.87% | -26.09% | 3.74% | Upgrade
|
| Accounts Receivable | 2.23 | 2.19 | 1.63 | 2.39 | 4.29 | Upgrade
|
| Other Receivables | 0.17 | 1.2 | 5.11 | 6.46 | 25.21 | Upgrade
|
| Receivables | 2.41 | 3.38 | 6.74 | 8.85 | 29.5 | Upgrade
|
| Other Current Assets | 1.65 | 0.7 | 1.82 | 16.56 | 1.43 | Upgrade
|
| Total Current Assets | 42.91 | 33.35 | 43.89 | 67.4 | 87.73 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 3.1 | 4.21 | 4.72 | 5.12 | Upgrade
|
| Goodwill | 1.05 | 1.05 | 1.37 | 1.37 | 1.37 | Upgrade
|
| Other Intangible Assets | 0.58 | 0.99 | 0.98 | 0.85 | 0.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.88 | 2.08 | 2.27 | 1.45 | 0.04 | Upgrade
|
| Other Long-Term Assets | 5.18 | 16.21 | 9.94 | - | - | Upgrade
|
| Total Assets | 52.68 | 56.78 | 62.66 | 75.78 | 95.14 | Upgrade
|
| Accounts Payable | 1.26 | 1.66 | 1.55 | 1.43 | 4 | Upgrade
|
| Accrued Expenses | 5.78 | 2.17 | 2.63 | 3.36 | 5.89 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.32 | 0.44 | 0.9 | 0.87 | Upgrade
|
| Current Income Taxes Payable | 6.27 | 6.32 | 10.6 | 13.31 | 24.14 | Upgrade
|
| Current Unearned Revenue | 4.16 | 4.05 | 4.64 | 5.16 | 5.54 | Upgrade
|
| Other Current Liabilities | 10.69 | 5.55 | 2.06 | 33.69 | 2.03 | Upgrade
|
| Total Current Liabilities | 28.49 | 20.06 | 21.92 | 57.85 | 42.47 | Upgrade
|
| Long-Term Leases | 1.08 | 1.41 | 1.44 | 0.79 | 1.7 | Upgrade
|
| Other Long-Term Liabilities | - | 7.77 | 10.27 | - | - | Upgrade
|
| Total Liabilities | 29.69 | 29.34 | 33.71 | 58.74 | 44.24 | Upgrade
|
| Common Stock | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
|
| Additional Paid-In Capital | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 | Upgrade
|
| Retained Earnings | 8.61 | 13.06 | 14.57 | 2.66 | 36.51 | Upgrade
|
| Shareholders' Equity | 22.99 | 27.44 | 28.95 | 17.04 | 50.89 | Upgrade
|
| Total Liabilities & Equity | 52.68 | 56.78 | 62.66 | 75.78 | 95.14 | Upgrade
|
| Total Debt | 1.41 | 1.73 | 1.88 | 1.69 | 2.57 | Upgrade
|
| Net Cash (Debt) | 37.44 | 27.53 | 33.45 | 40.3 | 54.24 | Upgrade
|
| Net Cash Growth | 35.98% | -17.68% | -16.99% | -25.71% | 5.64% | Upgrade
|
| Net Cash Per Share | 5.33 | 3.92 | 4.77 | 5.74 | 7.73 | Upgrade
|
| Filing Date Shares Outstanding | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
|
| Total Common Shares Outstanding | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | Upgrade
|
| Working Capital | 14.42 | 13.29 | 21.97 | 9.55 | 45.26 | Upgrade
|
| Book Value Per Share | 3.28 | 3.91 | 4.12 | 2.43 | 7.25 | Upgrade
|
| Tangible Book Value | 21.36 | 25.4 | 26.6 | 14.82 | 48.64 | Upgrade
|
| Tangible Book Value Per Share | 3.04 | 3.62 | 3.79 | 2.11 | 6.93 | Upgrade
|
| Machinery | 5.64 | 7.38 | 7.8 | 8.21 | 8.5 | Upgrade
|
| Construction In Progress | - | 0.29 | 0.31 | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.