Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF)
OTCMKTS
· Delayed Price · Currency is USD
3.200
-0.360 (-10.11%)
Dec 26, 2024, 11:38 AM EST
BORUF Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.45 | 4.36 | 4.5 | 10.57 | 1.73 | 3.32 | Upgrade
|
| Cash & Short-Term Investments | 4.45 | 4.36 | 4.5 | 10.57 | 1.73 | 3.32 | Upgrade
|
| Cash Growth | -61.36% | -3.02% | -57.47% | 512.81% | -48.00% | -94.06% | Upgrade
|
| Accounts Receivable | 127.32 | 84.18 | 36.78 | 38.46 | 27.2 | 34.52 | Upgrade
|
| Other Receivables | - | 8.19 | 5.6 | 14.12 | 11.54 | 8.93 | Upgrade
|
| Receivables | 127.32 | 92.37 | 42.38 | 52.57 | 38.74 | 43.46 | Upgrade
|
| Inventory | 8.61 | 5.29 | 5.44 | 4.42 | 6.81 | 6.75 | Upgrade
|
| Prepaid Expenses | 15.94 | 0.59 | 0.58 | 0.79 | 0.54 | 0.6 | Upgrade
|
| Other Current Assets | 11.66 | 13.8 | 18.2 | 28.21 | 12.9 | 22.38 | Upgrade
|
| Total Current Assets | 167.98 | 116.41 | 71.11 | 96.55 | 60.72 | 76.51 | Upgrade
|
| Property, Plant & Equipment | 198.09 | 198.27 | 182.25 | 172.45 | 183.45 | 193.04 | Upgrade
|
| Long-Term Investments | 0.61 | 0.58 | 0.48 | 0.73 | 0.4 | 0.32 | Upgrade
|
| Other Intangible Assets | 270.97 | 184.07 | 169.67 | 127.84 | 193.43 | 229.67 | Upgrade
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| Long-Term Accounts Receivable | 40.44 | 89.5 | 87.24 | 59.53 | 10.39 | 12.68 | Upgrade
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| Other Long-Term Assets | 0.98 | 0.86 | 1.08 | 1.33 | 2.09 | 5.72 | Upgrade
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| Total Assets | 679.07 | 589.68 | 511.84 | 458.43 | 450.52 | 517.97 | Upgrade
|
| Accounts Payable | 111.28 | 106.39 | 86.02 | 75.64 | 64.1 | 67.43 | Upgrade
|
| Accrued Expenses | - | 7.4 | 9.38 | 9.47 | 6.97 | 9.95 | Upgrade
|
| Short-Term Debt | - | - | - | - | 56.9 | 8.03 | Upgrade
|
| Current Portion of Long-Term Debt | 28.48 | 2.62 | 12.81 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.55 | 2.49 | 2.61 | 4.65 | 4.24 | 4.35 | Upgrade
|
| Current Income Taxes Payable | 5.48 | 5.4 | 1.14 | 0 | 0.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | 87.21 | 20.65 | 23.17 | 19.92 | 5.09 | 3.64 | Upgrade
|
| Other Current Liabilities | 38.19 | 38.03 | 25.9 | 27.57 | 26.26 | 29.17 | Upgrade
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| Total Current Liabilities | 273.18 | 182.98 | 161.01 | 137.26 | 163.61 | 122.61 | Upgrade
|
| Long-Term Debt | 25.33 | 26.08 | 8.83 | - | - | - | Upgrade
|
| Long-Term Leases | 9.94 | 9.39 | 10.35 | 12.53 | 16.82 | 20.05 | Upgrade
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| Long-Term Unearned Revenue | - | - | 0.01 | 0.02 | - | 0.23 | Upgrade
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| Other Long-Term Liabilities | 42.04 | 44.22 | 48.93 | 35.47 | 37.46 | 69.63 | Upgrade
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| Total Liabilities | 350.49 | 262.67 | 229.13 | 185.28 | 217.88 | 212.52 | Upgrade
|
| Common Stock | 110.4 | 110.4 | 110.4 | 110.4 | 92 | 92 | Upgrade
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| Additional Paid-In Capital | - | 202.62 | 202.62 | 207.37 | 142.84 | 142.84 | Upgrade
|
| Retained Earnings | - | 14.11 | -30.19 | -44.5 | -2.09 | 70.72 | Upgrade
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| Treasury Stock | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Comprehensive Income & Other | 218.3 | - | - | - | - | - | Upgrade
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| Total Common Equity | 328.58 | 327.01 | 282.71 | 273.16 | 232.64 | 305.45 | Upgrade
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| Shareholders' Equity | 328.58 | 327.01 | 282.71 | 273.16 | 232.64 | 305.45 | Upgrade
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| Total Liabilities & Equity | 679.07 | 589.68 | 511.84 | 458.43 | 450.52 | 517.97 | Upgrade
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| Total Debt | 66.31 | 40.58 | 34.59 | 17.18 | 77.96 | 32.44 | Upgrade
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| Net Cash (Debt) | -61.86 | -36.22 | -30.1 | -6.61 | -76.24 | -29.12 | Upgrade
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| Net Cash Per Share | -0.51 | -0.33 | -0.28 | -0.06 | -0.83 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 156.7 | 110.38 | 110.38 | 110.38 | 91.98 | 91.98 | Upgrade
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| Total Common Shares Outstanding | 156.7 | 110.38 | 110.38 | 110.38 | 91.98 | 91.98 | Upgrade
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| Working Capital | -105.2 | -66.57 | -89.9 | -40.71 | -102.89 | -46.1 | Upgrade
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| Book Value Per Share | 2.10 | 2.96 | 2.56 | 2.47 | 2.53 | 3.32 | Upgrade
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| Tangible Book Value | 57.61 | 142.95 | 113.04 | 145.32 | 39.2 | 75.78 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 1.30 | 1.02 | 1.32 | 0.43 | 0.82 | Upgrade
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| Land | - | 273.68 | 271.79 | 260.2 | 260.22 | 259.87 | Upgrade
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| Machinery | - | 115.79 | 112.49 | 101.45 | 99.11 | 96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.