Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien (BORUF)

USD 3.53

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 589.68 Million 511.83 Million 458.43 Million 450.51 Million 517.96 Million 500.07 Million
Total Current Assets 116.41 Million 71.1 Million 96.55 Million 60.71 Million 76.51 Million 128.35 Million
Cash And Short Term Investments 4.36 Million 4.49 Million 10.57 Million 1.72 Million 3.31 Million 55.86 Million
Cash and Cash Equivalents 4.36 Million 4.49 Million 10.57 Million 1.72 Million 3.31 Million 55.86 Million
Short Term Investments - -87.24 Million -59.53 Million -10.39 Million -12.68 Million -9.74 Million
Net Receivables 84.18 Million 38.23 Million 45.85 Million 30.02 Million 36.89 Million 31.86 Million
Inventory 5.29 Million 5.44 Million 4.41 Million 6.8 Million 6.75 Million 4.56 Million
Other Current Assets 21.99 Million 22.93 Million 35.7 Million 22.16 Million 29.54 Million 36.06 Million
Total Non-Current Assets 473.27 Million 440.72 Million 361.88 Million 389.8 Million 441.45 Million 371.71 Million
Net PPE 198.26 Million 182.25 Million 172.45 Million 183.45 Million 193.03 Million 184 Million
Good Will And Intangible Assets 184.06 Million 169.66 Million 127.83 Million 193.43 Million 229.66 Million 163.71 Million
Good Will - - - - - -
Intangible Assets 184.06 Million 169.66 Million 127.83 Million 193.43 Million 229.66 Million 163.71 Million
Long-Term Investments 580 Thousand 87.72 Million 60.25 Million 10.82 Million 13.03 Million 10.11 Million
Tax Assets -580 Thousand -87.72 Million -60.25 Million -10.82 Million -13.03 Million -10.11 Million
Other Non Current Assets 90.93 Million 88.8 Million 61.58 Million 12.91 Million 18.75 Million 24 Million
Other Assets - - - - - -
Total Liabilities 262.67 Million 229.13 Million 185.27 Million 217.88 Million 212.52 Million 145.15 Million
Total Current Liabilities 182.97 Million 161.01 Million 137.25 Million 163.6 Million 122.6 Million 125.38 Million
Account Payables 106.39 Million 86.01 Million 75.64 Million 64.1 Million 67.43 Million 60.65 Million
Tax Payables 12.79 Million 10.51 Million 9.47 Million 7.01 Million 9.98 Million 8.91 Million
Short Term Debt 2.48 Million 15.41 Million 4.64 Million 61.14 Million 12.38 Million 3.12 Million
Deferred Revenue - 23.17 Million 19.92 Million 5.08 Million 3.64 Million 25.47 Million
Other Current Liabilities 74.1 Million 36.41 Million 37.04 Million 33.27 Million 39.15 Million 36.13 Million
Total Non Current Liabilities 79.69 Million 68.11 Million 48.02 Million 54.27 Million 89.91 Million 19.76 Million
Long-Term Debt 35.46 Million 19.18 Million 12.53 Million 16.81 Million 20.05 Million 8.38 Million
Deferred Revenue Non Current - 10 Thousand 20 Thousand - 230 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.22 Million 48.92 Million 35.47 Million 37.45 Million 69.62 Million 8.7 Million
Other Liabilities - - - - - -
Total Equity 327.01 Million 282.7 Million 273.15 Million 232.63 Million 305.44 Million 354.91 Million
Stock Holders Equity 327.01 Million 282.7 Million 273.15 Million 232.63 Million 305.44 Million 354.91 Million
Common Stock 110.39 Million 110.39 Million 110.39 Million 92 Million 92 Million 92 Million
Retained Earnings 14.11 Million -30.19 Million -44.49 Million -2.09 Million 70.71 Million 120.18 Million
Accumulated other comprehensive income - -30.19 Million -44.49 Million -2.09 Million 70.71 Million 120.18 Million
Common Stock Equity 327.01 Million 282.7 Million 273.15 Million 232.63 Million 305.44 Million 354.91 Million
Capital Lease Obligation 11.87 Million 12.96 Million 17.17 Million 21.06 Million 24.4 Million 11.5 Million
Total Investments 580 Thousand 480 Thousand 726 Thousand 429 Thousand 353 Thousand 374 Thousand
Total Debt 37.95 Million 34.59 Million 17.17 Million 77.96 Million 32.43 Million 11.5 Million
Net Debt 33.59 Million 30.09 Million 6.6 Million 76.23 Million 29.11 Million -44.35 Million

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