Konsortium AG (MUN: KUB1)
Germany
· Delayed Price · Currency is EUR 0.550
0.00 (0.00%)
Jan 30, 2025, 8:54 AM CET
Konsortium AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 3.44 | 3.44 | 1.87 | 0 | 0.02 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 3.44 | 3.44 | 1.87 | 0 | 0.02 | 0.02 | Upgrade
|
| Cash Growth | 17387.94% | 83.67% | 62873.21% | -84.22% | -4.21% | -94.81% | Upgrade
|
| Accounts Receivable | 0.03 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.4 | 0 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.03 | 0.01 | 0.4 | 0 | 0.01 | Upgrade
|
| Inventory | 0.35 | 0.35 | 0.06 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 0.36 | 0.36 | 0.13 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Total Current Assets | 4.23 | 4.23 | 2.11 | 0.43 | 0.08 | 0.04 | Upgrade
|
| Property, Plant & Equipment | 1.52 | 1.52 | 1.23 | - | - | - | Upgrade
|
| Long-Term Investments | 0.73 | 0.73 | 0.23 | 4.17 | 4.51 | 4.44 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.02 | - | - | 0 | Upgrade
|
| Total Assets | 6.51 | 6.51 | 3.59 | 4.6 | 4.59 | 4.49 | Upgrade
|
| Accounts Payable | 0.22 | 0.22 | 0.03 | - | - | - | Upgrade
|
| Accrued Expenses | 0 | 0 | 0 | 0.03 | 0.05 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.28 | 0.05 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.51 | 0.51 | 0.08 | 0.05 | 0.07 | 0.03 | Upgrade
|
| Long-Term Debt | 1.49 | 1.49 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.91 | 1.91 | 0.93 | 0.01 | 0.01 | - | Upgrade
|
| Total Liabilities | 4.09 | 4.09 | 1.24 | 0.06 | 0.08 | 0.03 | Upgrade
|
| Common Stock | 2.87 | 2.87 | 2.87 | 1.93 | 1.93 | 1.93 | Upgrade
|
| Retained Earnings | -0.51 | -0.51 | -0.58 | 0.37 | 0.34 | 0.31 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -0.01 | Upgrade
|
| Comprehensive Income & Other | 0.06 | 0.06 | 0.06 | 2.24 | 2.24 | 2.22 | Upgrade
|
| Shareholders' Equity | 2.42 | 2.42 | 2.36 | 4.54 | 4.51 | 4.46 | Upgrade
|
| Total Liabilities & Equity | 6.51 | 6.51 | 3.59 | 4.6 | 4.59 | 4.49 | Upgrade
|
| Total Debt | 1.49 | 1.49 | 0.04 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.95 | 1.95 | 1.83 | 0 | 0.02 | 0.02 | Upgrade
|
| Net Cash Growth | 9797.88% | 6.48% | 61378.62% | -84.22% | -4.21% | -94.81% | Upgrade
|
| Net Cash Per Share | - | - | - | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 1.93 | 1.92 | 1.92 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 1.93 | 1.92 | 1.92 | Upgrade
|
| Working Capital | 3.73 | 3.73 | 2.02 | 0.38 | 0.01 | 0.01 | Upgrade
|
| Book Value Per Share | - | - | - | 2.35 | 2.35 | 2.32 | Upgrade
|
| Tangible Book Value | 2.42 | 2.42 | 2.35 | 4.54 | 4.51 | 4.46 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 2.35 | 2.35 | 2.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.