Oberstdorfer Bergbahn AG (MUN:KVO)

Oberstdorfer Bergbahn AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	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

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Aug 5, 2026

Data Sources Report a data error