Sektkellerei J.Oppmann AG (MUN:1SK)
Germany flag 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

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 '23 Dec '22 Dec '13 Dec '12 2011
Cash & Equivalents
000.12--
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Cash & Short-Term Investments
000.12--
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Cash Growth
-8.48%-96.27%---
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Accounts Receivable
0.40.440.42--
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Receivables
0.40.440.42--
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Inventory
1.191.331.27--
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Prepaid Expenses
0.10.10.09--
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Other Current Assets
0.050.040.053.112.3
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Total Current Assets
1.751.911.943.112.3
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Property, Plant & Equipment
1.791.912.040.050.04
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Other Intangible Assets
000.01--
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Other Long-Term Assets
-0-1.90.3
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Total Assets
3.543.833.995.062.64
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Accounts Payable
0.160.090.06--
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Accrued Expenses
0.040.240.25--
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Current Portion of Long-Term Debt
0.460.54---
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Current Income Taxes Payable
-0.050.1--
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Total Current Liabilities
0.670.920.41--
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Long-Term Debt
0.991.071.68--
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Long-Term Unearned Revenue
0.150.150.16--
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Other Long-Term Liabilities
0.370.220.23.831.43
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Total Liabilities
2.352.542.643.831.43
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Common Stock
0.180.180.181.231.21
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Retained Earnings
0.610.710.78--
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Comprehensive Income & Other
0.40.40.4--
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Shareholders' Equity
1.191.291.351.231.21
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Total Liabilities & Equity
3.543.833.995.062.64
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Total Debt
1.451.611.68--
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Net Cash (Debt)
-1.44-1.61-1.56--
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Net Cash Per Share
-40.13-44.68---
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Filing Date Shares Outstanding
0.040.04---
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Total Common Shares Outstanding
0.040.04---
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Working Capital
1.080.991.533.112.3
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Book Value Per Share
32.9835.75---
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Tangible Book Value
1.191.291.341.231.21
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Tangible Book Value Per Share
32.9835.72---
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Land
2.712.712.71--
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Machinery
1.31.281.27--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.