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Sektkellerei J.Oppmann AG (MUN:1SK)
Germany flag Germany · Delayed Price · Currency is EUR
150.00
0.00 (0.00%)
Feb 24, 2025, 8:00 AM CET

Sektkellerei J.Oppmann AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2023 FY 2022 FY 2013 FY 2012 FY 2011
Period Ending
 Dec '23 Dec '22 Dec '13 Dec '12 Dec '11
Cash & Equivalents
00.12---
Cash & Short-Term Investments
00.12---
Cash Growth
-96.26%----
Accounts Receivable
0.440.42---
Receivables
0.440.42---
Inventory
1.331.27---
Prepaid Expenses
0.10.09---
Other Current Assets
0.040.053.112.32.26
Total Current Assets
1.911.943.112.32.26
Property, Plant & Equipment
1.912.040.050.04-
Other Intangible Assets
00.01---
Other Long-Term Assets
0-1.90.30.2
Total Assets
3.833.995.062.642.46
Accounts Payable
0.090.06---
Accrued Expenses
0.260.25---
Current Portion of Long-Term Debt
0.54----
Current Income Taxes Payable
0.050.1---
Total Current Liabilities
0.940.41---
Long-Term Debt
1.071.68---
Long-Term Unearned Revenue
0.150.16---
Other Long-Term Liabilities
0.20.23.831.431.3
Total Liabilities
2.542.643.831.431.3
Common Stock
0.180.181.231.211.16
Retained Earnings
0.710.78---
Comprehensive Income & Other
0.40.4---
Shareholders' Equity
1.291.351.231.211.16
Total Liabilities & Equity
3.833.995.062.642.46
Total Debt
1.611.68---
Net Cash (Debt)
-1.61-1.56---
Net Cash Per Share
-44.68----
Filing Date Shares Outstanding
0.04----
Total Common Shares Outstanding
0.04----
Working Capital
0.971.533.112.32.26
Book Value Per Share
35.75----
Tangible Book Value
1.291.341.231.211.16
Tangible Book Value Per Share
35.72----
Land
2.712.71---
Machinery
1.281.27---
Source: S&P Capital IQ. Standard template. Financial Sources.