Oberstdorfer Bergbahn AG (MUN: KVO)
Germany
· Delayed Price · Currency is EUR 190.00
0.00 (0.00%)
Jan 30, 2025, 12:12 PM CET
Oberstdorfer Bergbahn AG Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '23 Nov 30, 2023 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.1 | 1.1 | 1.4 | 0.19 | 0.18 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 1.1 | 1.4 | 0.19 | 0.18 | 0.36 | Upgrade
|
| Cash Growth | 203.52% | -21.74% | 627.46% | 7.82% | -50.55% | 996.97% | Upgrade
|
| Receivables | 0.11 | 0.11 | 0.03 | 0.01 | 0.08 | 0.11 | Upgrade
|
| Inventory | 0.31 | 0.31 | 0.29 | 0.25 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | 0.37 | 0.37 | 0.22 | 1.13 | 0.6 | 0.26 | Upgrade
|
| Total Current Assets | 1.89 | 1.89 | 1.94 | 1.59 | 0.98 | 0.85 | Upgrade
|
| Property, Plant & Equipment | 27.72 | 27.72 | 29.09 | 30.57 | 9.72 | 4.85 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.91 | 0.72 | 0.63 | 12.82 | 6.36 | Upgrade
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| Total Assets | 30.57 | 30.57 | 31.8 | 32.85 | 23.59 | 12.17 | Upgrade
|
| Accounts Payable | 0.7 | 0.7 | 0.27 | 1.23 | 2.33 | 0.81 | Upgrade
|
| Accrued Expenses | 0.1 | 0.1 | 0.13 | 0.12 | 0.1 | 0.23 | Upgrade
|
| Current Portion of Long-Term Debt | 1.8 | 1.8 | 1.8 | 2.29 | 0.55 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.03 | 0.04 | 0.09 | 0.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 0.12 | 0.09 | 0.09 | 0.07 | Upgrade
|
| Total Current Liabilities | 2.76 | 2.76 | 2.35 | 3.77 | 3.16 | 1.69 | Upgrade
|
| Long-Term Debt | 20.28 | 20.28 | 21.94 | 21.61 | 11.79 | 1.43 | Upgrade
|
| Long-Term Leases | 0.02 | 0.02 | 0.05 | 0.08 | 0.11 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Liabilities | 0.2 | 0.2 | 0.28 | 0.25 | 0.29 | 0.37 | Upgrade
|
| Total Liabilities | 23.26 | 23.26 | 24.62 | 25.71 | 15.34 | 3.69 | Upgrade
|
| Common Stock | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | Upgrade
|
| Retained Earnings | -0.5 | -0.5 | -0.63 | -0.67 | 0.44 | 0.67 | Upgrade
|
| Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 | Upgrade
|
| Shareholders' Equity | 7.31 | 7.31 | 7.18 | 7.14 | 8.25 | 8.48 | Upgrade
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| Total Liabilities & Equity | 30.57 | 30.57 | 31.8 | 32.85 | 23.59 | 12.17 | Upgrade
|
| Total Debt | 22.13 | 22.13 | 23.81 | 24.02 | 12.54 | 2.21 | Upgrade
|
| Net Cash (Debt) | -21.03 | -21.03 | -22.41 | -23.83 | -12.36 | -1.85 | Upgrade
|
| Working Capital | -0.86 | -0.86 | -0.41 | -2.18 | -2.18 | -0.84 | Upgrade
|
| Tangible Book Value | 7.28 | 7.28 | 7.13 | 7.07 | 8.17 | 8.38 | Upgrade
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| Land | 14.59 | 14.59 | 14.5 | 14.37 | 5.87 | 8.28 | Upgrade
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| Machinery | 27.09 | 27.09 | 26.65 | 26.35 | 12.2 | 11.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.