Sektkellerei J.Oppmann AG (MUN:1SK)
Germany
· Delayed Price · Currency is EUR 155.00
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET
Sektkellerei J.Oppmann 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 2013 | FY 2012 | 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 |
| Cash & Equivalents | 0 | 0 | 0.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.12 | - | - | Upgrade
|
| Cash Growth | -8.48% | -96.27% | - | - | - | Upgrade
|
| Accounts Receivable | 0.4 | 0.44 | 0.42 | - | - | Upgrade
|
| Receivables | 0.4 | 0.44 | 0.42 | - | - | Upgrade
|
| Inventory | 1.19 | 1.33 | 1.27 | - | - | Upgrade
|
| Prepaid Expenses | 0.1 | 0.1 | 0.09 | - | - | Upgrade
|
| Other Current Assets | 0.05 | 0.04 | 0.05 | 3.11 | 2.3 | Upgrade
|
| Total Current Assets | 1.75 | 1.91 | 1.94 | 3.11 | 2.3 | Upgrade
|
| Property, Plant & Equipment | 1.79 | 1.91 | 2.04 | 0.05 | 0.04 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.01 | - | - | Upgrade
|
| Other Long-Term Assets | - | 0 | - | 1.9 | 0.3 | Upgrade
|
| Total Assets | 3.54 | 3.83 | 3.99 | 5.06 | 2.64 | Upgrade
|
| Accounts Payable | 0.16 | 0.09 | 0.06 | - | - | Upgrade
|
| Accrued Expenses | 0.04 | 0.24 | 0.25 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.46 | 0.54 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | 0.67 | 0.92 | 0.41 | - | - | Upgrade
|
| Long-Term Debt | 0.99 | 1.07 | 1.68 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.15 | 0.15 | 0.16 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.37 | 0.22 | 0.2 | 3.83 | 1.43 | Upgrade
|
| Total Liabilities | 2.35 | 2.54 | 2.64 | 3.83 | 1.43 | Upgrade
|
| Common Stock | 0.18 | 0.18 | 0.18 | 1.23 | 1.21 | Upgrade
|
| Retained Earnings | 0.61 | 0.71 | 0.78 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.4 | 0.4 | - | - | Upgrade
|
| Shareholders' Equity | 1.19 | 1.29 | 1.35 | 1.23 | 1.21 | Upgrade
|
| Total Liabilities & Equity | 3.54 | 3.83 | 3.99 | 5.06 | 2.64 | Upgrade
|
| Total Debt | 1.45 | 1.61 | 1.68 | - | - | Upgrade
|
| Net Cash (Debt) | -1.44 | -1.61 | -1.56 | - | - | Upgrade
|
| Net Cash Per Share | -40.13 | -44.68 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 0.04 | 0.04 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.04 | 0.04 | - | - | - | Upgrade
|
| Working Capital | 1.08 | 0.99 | 1.53 | 3.11 | 2.3 | Upgrade
|
| Book Value Per Share | 32.98 | 35.75 | - | - | - | Upgrade
|
| Tangible Book Value | 1.19 | 1.29 | 1.34 | 1.23 | 1.21 | Upgrade
|
| Tangible Book Value Per Share | 32.98 | 35.72 | - | - | - | Upgrade
|
| Land | 2.71 | 2.71 | 2.71 | - | - | Upgrade
|
| Machinery | 1.3 | 1.28 | 1.27 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.