Oberstdorfer Bergbahn AG (MUN:KVO)

Oberstdorfer Bergbahn AG Balance Sheet

Financials in millions EUR. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	0.29	1.1	1.4	0.19	0.18
Cash & Short-Term Investments	0.29	1.1	1.4	0.19	0.18
Cash Growth	-74.03%	-21.72%	627.46%	7.82%	-50.55%
Receivables	0.14	0.11	0.03	0.01	0.08
Inventory	0.28	0.31	0.29	0.25	0.11
Other Current Assets	0.43	0.37	0.22	1.13	0.6
Total Current Assets	1.14	1.9	1.94	1.59	0.98
Property, Plant & Equipment	26.34	27.72	29.09	30.57	9.72
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Goodwill	0	0.01	0.02	0.03	0.04
Other Intangible Assets	0.03	0.03	0.03	0.03	0.04
Other Long-Term Assets	0.71	0.91	0.72	0.63	12.82
Total Assets	28.21	30.57	31.8	32.85	23.59
Accounts Payable	0.19	0.7	0.27	1.23	2.33
Accrued Expenses	0.12	0.11	0.13	0.12	0.1
Current Portion of Long-Term Debt	1.76	1.8	1.8	2.29	0.55
Current Portion of Leases	0.03	0.02	0.03	0.04	0.09
Current Income Taxes Payable	-	-	-	-	0
Other Current Liabilities	0.34	0.14	0.12	0.09	0.09
Total Current Liabilities	2.43	2.76	2.35	3.77	3.16
Long-Term Debt	18.54	20.28	21.94	21.61	11.79
Long-Term Leases	0.01	0.02	0.05	0.08	0.11
Other Long-Term Liabilities	0.21	0.2	0.28	0.25	0.29
Total Liabilities	21.19	23.26	24.62	25.71	15.34
Common Stock	5.67	5.67	5.67	5.67	5.67
Retained Earnings	-0.52	-0.5	-0.63	-0.67	0.44
Treasury Stock	-0	-0	-0	-0	-0
Comprehensive Income & Other	1.88	2.14	2.14	2.14	2.14
Shareholders' Equity	7.03	7.31	7.18	7.14	8.25
Total Liabilities & Equity	28.21	30.57	31.8	32.85	23.59
Total Debt	20.33	22.13	23.81	24.02	12.54
Net Cash (Debt)	-20.04	-21.03	-22.41	-23.83	-12.36
Working Capital	-1.29	-0.87	-0.41	-2.18	-2.18
Tangible Book Value	7	7.28	7.13	7.07	8.17
Land	14.82	14.59	14.5	14.37	5.87
Machinery	27.36	27.09	26.65	26.35	12.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.