Oberstdorfer Bergbahn AG (MUN:KVO)
Germany · Delayed Price · Currency is EUR 234.00
0.00 (0.00%)
At close: Aug 26, 2026
Oberstdorfer Bergbahn AG Balance Sheet
Financials in millions EUR. Fiscal year is December - November.
Millions EUR. Fiscal year is Dec - Nov.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 0.07 | 0.29 | 1.1 | 1.4 | 0.19 |
Cash & Short-Term Investments | 0.07 | 0.29 | 1.1 | 1.4 | 0.19 |
Cash Growth | -76.31% | -74.07% | -21.72% | 627.46% | 7.82% |
Receivables | 0.04 | 0.14 | 0.11 | 0.03 | 0.01 |
Inventory | 0.26 | 0.28 | 0.31 | 0.29 | 0.25 |
Other Current Assets | 0.61 | 0.43 | 0.37 | 0.22 | 1.13 |
Total Current Assets | 0.98 | 1.14 | 1.9 | 1.94 | 1.59 |
Property, Plant & Equipment | 28.4 | 26.34 | 27.72 | 29.09 | 30.57 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Goodwill | 0 | - | 0.01 | 0.02 | 0.03 |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 0.44 | 0.71 | 0.91 | 0.72 | 0.63 |
Total Assets | 29.85 | 28.22 | 30.57 | 31.8 | 32.85 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 1.44 | 0.19 | 0.7 | 0.27 | 1.23 |
Accrued Expenses | 0.09 | 0.12 | 0.11 | 0.13 | 0.12 |
Current Portion of Long-Term Debt | 2.71 | 1.76 | 1.8 | 1.8 | 2.29 |
Current Portion of Leases | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 |
Other Current Liabilities | 0.56 | 0.34 | 0.14 | 0.12 | 0.09 |
Total Current Liabilities | 4.81 | 2.43 | 2.76 | 2.35 | 3.77 |
Long-Term Debt | 16.91 | 18.54 | 20.28 | 21.94 | 21.61 |
Long-Term Leases | 0.02 | 0.01 | 0.02 | 0.05 | 0.08 |
Other Long-Term Liabilities | 0.67 | 0.21 | 0.2 | 0.28 | 0.25 |
Total Liabilities | 22.41 | 21.19 | 23.26 | 24.62 | 25.71 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
Retained Earnings | -0.11 | -0.52 | -0.5 | -0.63 | -0.67 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | 1.88 | 1.89 | 2.14 | 2.14 | 2.14 |
Shareholders' Equity | 7.44 | 7.03 | 7.31 | 7.18 | 7.14 |
Total Liabilities & Equity | 29.85 | 28.22 | 30.57 | 31.8 | 32.85 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 19.65 | 20.33 | 22.13 | 23.81 | 24.02 |
Net Cash (Debt) | -19.58 | -20.04 | -21.03 | -22.41 | -23.83 |
Net Cash Growth | - | - | - | - | - |
Working Capital | -3.83 | -1.3 | -0.87 | -0.41 | -2.18 |
Tangible Book Value | 7.41 | 7 | 7.28 | 7.13 | 7.07 |
Land | 14.79 | 14.82 | 14.59 | 14.5 | 14.37 |
Machinery | 30.74 | 27.36 | 27.09 | 26.65 | 26.35 |