Club De Futbol Intercity Sad (CITY.MC)
EUR 0.36
(-9.77%)
EUR 0.36
(-9.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.04 Million | 427.25 Thousand | 508.03 Thousand | 139.15 Thousand |
| Total Current Assets | 522.57 Thousand | 311.9 Thousand | 495.78 Thousand | 134.15 Thousand |
| Cash And Short Term Investments | 256.92 Thousand | 199.13 Thousand | 471.07 Thousand | 130.54 Thousand |
| Cash and Cash Equivalents | 236.18 Thousand | 105.83 Thousand | 468.7 Thousand | 129.49 Thousand |
| Short Term Investments | 20.73 Thousand | 93.29 Thousand | 2364.55 | 1050.00 |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 265.64 Thousand | -1.00 | -1.00 | - |
| Total Non-Current Assets | 518.9 Thousand | 115.34 Thousand | 12.24 Thousand | 5007.43 |
| Net PPE | 360.69 Thousand | 15.94 Thousand | 4115.00 | 919.00 |
| Good Will And Intangible Assets | 155.89 Thousand | 98.3 Thousand | 7030.00 | 2989.00 |
| Good Will | - | - | - | - |
| Intangible Assets | 155.89 Thousand | 98.3 Thousand | 7030.00 | 2989.00 |
| Long-Term Investments | - | -92.19 Thousand | -1264.55 | 50.00 |
| Tax Assets | - | 93.29 Thousand | 2364.55 | 1050.00 |
| Other Non Current Assets | 2307.00 | -1.00 | - | -0.57 |
| Other Assets | - | 1.00 | 1.00 | 0.57 |
| Total Liabilities | 8.91 Million | 4.17 Million | 1.22 Million | 1.34 Million |
| Total Current Liabilities | 7.7 Million | 3.26 Million | 261.18 Thousand | 801.52 Thousand |
| Account Payables | 341.4 Thousand | 2586.00 | 441.15 | - |
| Tax Payables | 620.00 | 620.00 | 619.85 | 619.85 |
| Short Term Debt | 509.53 Thousand | 1.59 Million | - | -324.49 |
| Deferred Revenue | - | 1.61 Million | - | - |
| Other Current Liabilities | 6.85 Million | 58.12 Thousand | 260.73 Thousand | 801.85 Thousand |
| Total Non Current Liabilities | 1.21 Million | 910.8 Thousand | 966.65 Thousand | 539.24 Thousand |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | 910.8 Thousand | 966.65 Thousand | - |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | -7.87 Million | -3.75 Million | -719.8 Thousand | -1.2 Million |
| Stock Holders Equity | -7.87 Million | -3.75 Million | -719.8 Thousand | -1.2 Million |
| Common Stock | 2.47 Million | 1.21 Million | 791.84 Thousand | 120 Thousand |
| Retained Earnings | -14.19 Million | -8.11 Million | -3.07 Million | -1 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | -7.87 Million | -3.75 Million | -719.8 Thousand | -1.2 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 20.73 Thousand | 1100.00 | 1100.00 | 1100.00 |
| Total Debt | 509.53 Thousand | 1.59 Million | - | -324.49 |
| Net Debt | 273.35 Thousand | 1.49 Million | -468.7 Thousand | -129.81 Thousand |
| Breakdown | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Million | 1.04 Million | 754.08 Thousand | 427.25 Thousand | 427.25 Thousand | 397.74 Thousand |
| Total Current Assets | 522.57 Thousand | 522.57 Thousand | 564.35 Thousand | 311.9 Thousand | 311.9 Thousand | 273.77 Thousand |
| Cash And Short Term Investments | 256.92 Thousand | 256.92 Thousand | 203.16 Thousand | 199.13 Thousand | 199.13 Thousand | 96.28 Thousand |
| Cash and Cash Equivalents | 236.18 Thousand | 236.18 Thousand | 119.9 Thousand | 105.83 Thousand | 105.83 Thousand | 89.59 Thousand |
| Short Term Investments | 20.73 Thousand | 20.73 Thousand | 83.26 Thousand | 93.29 Thousand | 93.29 Thousand | 6691.00 |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 265.64 Thousand | - | - | -1.00 | -1.00 | - |
| Total Non-Current Assets | 518.9 Thousand | 518.9 Thousand | 189.73 Thousand | 115.34 Thousand | 115.34 Thousand | 123.97 Thousand |
| Net PPE | 360.69 Thousand | 360.69 Thousand | 17.46 Thousand | 15.94 Thousand | 15.94 Thousand | 13.16 Thousand |
| Good Will And Intangible Assets | 155.89 Thousand | 155.89 Thousand | 170.23 Thousand | 98.3 Thousand | 98.3 Thousand | 109.7 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 155.89 Thousand | 155.89 Thousand | 170.23 Thousand | 98.3 Thousand | 98.3 Thousand | 109.7 Thousand |
| Long-Term Investments | - | - | -80.95 Thousand | -92.19 Thousand | -92.19 Thousand | -5591.00 |
| Tax Assets | - | - | 83.26 Thousand | 93.29 Thousand | 93.29 Thousand | 6691.00 |
| Other Non Current Assets | 2307.00 | 2307.00 | -273.00 | -1.00 | -1.00 | 1.00 |
| Other Assets | - | - | - | 1.00 | 1.00 | -1.00 |
| Total Liabilities | 8.91 Million | 8.91 Million | 5.64 Million | 4.17 Million | 4.17 Million | 1.72 Million |
| Total Current Liabilities | 7.7 Million | 7.7 Million | 4.69 Million | 3.26 Million | 3.26 Million | 754.55 Thousand |
| Account Payables | 341.4 Thousand | 341.4 Thousand | 2586.00 | 2586.00 | 2586.00 | 446.38 |
| Tax Payables | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 | 619.85 |
| Short Term Debt | 509.53 Thousand | 509.53 Thousand | 1.46 Million | 1.59 Million | 1.59 Million | 190 Thousand |
| Deferred Revenue | - | - | 3.22 Million | 1.61 Million | 1.61 Million | 0.62 |
| Other Current Liabilities | 6.85 Million | 6.85 Million | 1.00 | 58.12 Thousand | 58.12 Thousand | 564.1 Thousand |
| Total Non Current Liabilities | 1.21 Million | 1.21 Million | 951.87 Thousand | 910.8 Thousand | 910.8 Thousand | 968.92 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Million | - | 951.87 Thousand | 910.8 Thousand | 910.8 Thousand | 968.92 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -7.87 Million | -7.87 Million | -4.89 Million | -3.75 Million | -3.75 Million | -1.32 Million |
| Stock Holders Equity | -7.87 Million | -7.87 Million | -4.89 Million | -3.75 Million | -3.75 Million | -1.32 Million |
| Common Stock | 2.47 Million | 2.47 Million | 2.23 Million | 1.21 Million | 1.21 Million | 1.01 Million |
| Retained Earnings | -14.19 Million | -14.19 Million | -10.91 Million | -8.11 Million | -8.11 Million | -4.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -7.87 Million | -7.87 Million | -4.89 Million | -3.75 Million | -3.75 Million | -1.32 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20.73 Thousand | 20.73 Thousand | 2307.00 | 1100.00 | 1100.00 | 1100.00 |
| Total Debt | 509.53 Thousand | 509.53 Thousand | 1.46 Million | 1.59 Million | 1.59 Million | 190 Thousand |
| Net Debt | 273.35 Thousand | 273.35 Thousand | 1.34 Million | 1.49 Million | 1.49 Million | 100.4 Thousand |
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