Sektkellerei J.Oppmann AG (MUN:1SK)

Sektkellerei J.Oppmann AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2013	Dec 31, 2012
Cash & Equivalents	0	0	0.12	-	-
Cash & Short-Term Investments	0	0	0.12	-	-
Cash Growth	-8.48%	-96.27%	-	-	-
Accounts Receivable	0.4	0.44	0.42	-	-
Receivables	0.4	0.44	0.42	-	-
Inventory	1.19	1.33	1.27	-	-
Prepaid Expenses	0.1	0.1	0.09	-	-
Other Current Assets	0.05	0.04	0.05	3.11	2.3
Total Current Assets	1.75	1.91	1.94	3.11	2.3
Property, Plant & Equipment	1.79	1.91	2.04	0.05	0.04
Other Intangible Assets	0	0	0.01	-	-
Other Long-Term Assets	-	0	-	1.9	0.3
Total Assets	3.54	3.83	3.99	5.06	2.64
Accounts Payable	0.16	0.09	0.06	-	-
Accrued Expenses	0.04	0.24	0.25	-	-
Current Portion of Long-Term Debt	0.46	0.54	-	-	-
Current Income Taxes Payable	-	0.05	0.1	-	-
Total Current Liabilities	0.67	0.92	0.41	-	-
Long-Term Debt	0.99	1.07	1.68	-	-
Long-Term Unearned Revenue	0.15	0.15	0.16	-	-
Other Long-Term Liabilities	0.37	0.22	0.2	3.83	1.43
Total Liabilities	2.35	2.54	2.64	3.83	1.43
Common Stock	0.18	0.18	0.18	1.23	1.21
Retained Earnings	0.61	0.71	0.78	-	-
Comprehensive Income & Other	0.4	0.4	0.4	-	-
Shareholders' Equity	1.19	1.29	1.35	1.23	1.21
Total Liabilities & Equity	3.54	3.83	3.99	5.06	2.64
Total Debt	1.45	1.61	1.68	-	-
Net Cash (Debt)	-1.44	-1.61	-1.56	-	-
Net Cash Per Share	-40.13	-44.68	-	-	-
Filing Date Shares Outstanding	0.04	0.04	-	-	-
Total Common Shares Outstanding	0.04	0.04	-	-	-
Working Capital	1.08	0.99	1.53	3.11	2.3
Book Value Per Share	32.98	35.75	-	-	-
Tangible Book Value	1.19	1.29	1.34	1.23	1.21
Tangible Book Value Per Share	32.98	35.72	-	-	-
Land	2.71	2.71	2.71	-	-
Machinery	1.3	1.28	1.27	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.