Sektkellerei J.Oppmann AG (MUN:1SK)
Germany · Delayed Price · Currency is EUR 120.00
-10.00 (-7.69%)
At close: Aug 20, 2026
Sektkellerei J.Oppmann AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
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 |
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 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
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 |
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 | - | - |
Pension & Post-Retirement Benefits | 0.17 | 0.18 | 0.19 | - | - |
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 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
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 |
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 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
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 |
Total Debt | 1.45 | 1.61 | 1.68 | - | - |
Net Cash (Debt) | -1.44 | -1.61 | -1.56 | - | - |
Net Cash Growth | - | - | - | - | - |
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 | - | - |