Sportradar Group AG (SRAD)

USD 20.74

(0.31%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 2.24 Billion 1.38 Billion 1.77 Billion 957.01 Million 709.89 Million
Total Current Assets 449.43 Million 402.19 Million 850.04 Million 449.8 Million 112.33 Million
Cash And Short Term Investments 277.4 Million 243.75 Million 742.77 Million 385.54 Million 57.02 Million
Cash and Cash Equivalents 277.4 Million 243.75 Million 742.77 Million 385.54 Million 57.02 Million
Short Term Investments - - - - 2.14 Million
Net Receivables 138.75 Million 115.52 Million 76.1 Million 51.9 Million 39.58 Million
Inventory 5.98 Million 1.00 - 11.39 Million 15.47 Million
Other Current Assets 33.27 Million 42.91 Million 31.16 Million 961 Thousand 252 Thousand
Total Non-Current Assets 1.79 Billion 986.86 Million 921.07 Million 507.2 Million 597.55 Million
Net PPE 72.82 Million 37.88 Million 35.92 Million 33.98 Million 38.92 Million
Good Will And Intangible Assets 1.69 Billion 843.63 Million 808.47 Million 346.06 Million 420.79 Million
Good Will 296.4 Million 303.98 Million 248.15 Million 86.1 Million 97.18 Million
Intangible Assets 1.4 Billion 539.64 Million 560.32 Million 259.96 Million 323.61 Million
Long-Term Investments 9.66 Million 78.33 Million 49.77 Million 19.9 Million 19.74 Million
Tax Assets 16.39 Million 27.01 Million 26.9 Million 22.21 Million 25.48 Million
Other Non Current Assets 3.55 Million - - 85.03 Million 92.6 Million
Other Assets 1.00 - - - -
Total Liabilities 1.37 Billion 631.63 Million 1.03 Billion 792.88 Million 555.85 Million
Total Current Liabilities 356.4 Million 309.48 Million 253.23 Million 199.75 Million 192.27 Million
Account Payables 259.88 Million 204.99 Million 150.01 Million 131.46 Million 122.77 Million
Tax Payables 4.54 Million 8.69 Million 14.19 Million 16.91 Million 11.3 Million
Short Term Debt 9.59 Million 7.36 Million 6.08 Million 8.04 Million 16.82 Million
Deferred Revenue 26.61 Million 23.17 Million 22.95 Million 14.97 Million 19.26 Million
Other Current Liabilities 60.31 Million 73.96 Million 74.18 Million 45.26 Million 33.4 Million
Total Non Current Liabilities 1.01 Billion 322.14 Million 782.25 Million 593.13 Million 363.58 Million
Long-Term Debt 40.59 Million 15.48 Million 429.26 Million 430.63 Million 143.19 Million
Deferred Revenue Non Current 39.55 Million 5.25 Million 320.42 Million 156.69 Million 13.5 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 917.75 Million 275.36 Million 7.08 Million 144 Thousand 201.52 Million
Other Liabilities 1.00 - - - -
Total Equity 873.55 Million 757.42 Million 735.63 Million 164.13 Million 154.04 Million
Stock Holders Equity 868.5 Million 751.58 Million 738.82 Million 167.27 Million 157.02 Million
Common Stock 27.44 Million 27.32 Million 27.29 Million 302 Thousand 302 Thousand
Retained Earnings 173.77 Million 117.15 Million 89.69 Million 68.02 Million 50.82 Million
Accumulated other comprehensive income 15.22 Million 19.62 Million 15.77 Million 859 Thousand -2.03 Million
Common Stock Equity 868.5 Million 751.58 Million 738.82 Million 167.27 Million 157.02 Million
Capital Lease Obligation 40.44 Million 22.01 Million 23.89 Million 27.57 Million 28.84 Million
Total Investments 9.66 Million 78.33 Million 49.77 Million 19.9 Million 19.74 Million
Total Debt 50.18 Million 22.84 Million 435.35 Million 438.67 Million 160.02 Million
Net Debt -227.21 Million -220.91 Million -307.42 Million 53.13 Million 102.99 Million

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