Going Public Media Aktiengesellschaft (G6P.DE)

EUR 1.66

(N/A%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.21 Million 1.27 Million 1.59 Million 1.3 Million 1.88 Million 1.61 Million
Total Current Assets 1.05 Million 1.11 Million 1.45 Million 1.14 Million 1.69 Million 923.48 Thousand
Cash And Short Term Investments 726.68 Thousand 842.86 Thousand 1.16 Million 693.82 Thousand 1.18 Million 417.55 Thousand
Cash and Cash Equivalents 726.68 Thousand 842.86 Thousand 1.16 Million 644.35 Thousand 1.14 Million 368.09 Thousand
Short Term Investments - -20.4 Thousand -26.2 Thousand 49.46 Thousand 49.46 Thousand 49.46 Thousand
Net Receivables 259.21 Thousand 222.67 Thousand 233.65 Thousand 365.49 Thousand 360.78 Thousand 407.91 Thousand
Inventory 22.09 Thousand 20.5 Thousand 21.91 Thousand 37.79 Thousand 45 Thousand 49.55 Thousand
Other Current Assets 48.31 Thousand 32.17 Thousand 29.05 Thousand 43.86 Thousand 94.91 Thousand 48.45 Thousand
Total Non-Current Assets 156.44 Thousand 156.22 Thousand 143.07 Thousand 164.92 Thousand 190.95 Thousand 695.71 Thousand
Net PPE 25.84 Thousand 35.06 Thousand 19.31 Thousand 29.83 Thousand 45.68 Thousand 71.41 Thousand
Good Will And Intangible Assets 48.08 Thousand 55.16 Thousand 57.76 Thousand 69.09 Thousand 82.26 Thousand 140.66 Thousand
Good Will 1.00 1.00 1.00 1.00 1.00 1.00
Intangible Assets 48.08 Thousand 55.15 Thousand 57.76 Thousand 69.09 Thousand 82.26 Thousand 140.66 Thousand
Long-Term Investments 82.51 Thousand 86.4 Thousand 92.2 Thousand 16.53 Thousand 13.53 Thousand 434.16 Thousand
Tax Assets -48.08 Thousand -86.4 Thousand -92.2 Thousand 1.00 1.00 2.00
Other Non Current Assets 48.08 Thousand 66 Thousand 66 Thousand 49.46 Thousand 49.46 Thousand 49.46 Thousand
Other Assets 1.00 1.00 0.00 1.00 1.00 -
Total Liabilities 157.46 Thousand 184.99 Thousand 224.61 Thousand 163.95 Thousand 295.15 Thousand 279.48 Thousand
Total Current Liabilities 95.3 Thousand 118.03 Thousand 106.55 Thousand 100.21 Thousand 197.33 Thousand 216.03 Thousand
Account Payables 58.5 Thousand 66.41 Thousand 38.45 Thousand 49.36 Thousand 101.36 Thousand 114.41 Thousand
Tax Payables 24.17 Thousand - 26.5 Thousand 15.94 Thousand 22.8 Thousand 37.56 Thousand
Short Term Debt - - - - - 112.82
Deferred Revenue - - - - - 62.51 Thousand
Other Current Liabilities 36.8 Thousand 51.62 Thousand 68.1 Thousand 50.84 Thousand 95.97 Thousand 39 Thousand
Total Non Current Liabilities 62.15 Thousand 66.96 Thousand 118.05 Thousand 63.74 Thousand 97.82 Thousand 63.44 Thousand
Long-Term Debt - -23.75 Thousand -20.36 Thousand - - -
Deferred Revenue Non Current 31.4 Thousand 23.75 Thousand 20.36 Thousand 15.48 Thousand 24.06 Thousand 21.78 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.75 Thousand 37.13 Thousand 79.11 Thousand 48.26 Thousand 73.75 Thousand 41.66 Thousand
Other Liabilities - - 1.00 - - 1.00
Total Equity 1.05 Million 1.08 Million 1.37 Million 1.14 Million 1.58 Million 1.33 Million
Stock Holders Equity 1.05 Million 1.08 Million 1.37 Million 1.14 Million 1.58 Million 1.33 Million
Common Stock 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand 900 Thousand
Retained Earnings 25.28 Thousand 59.45 Thousand 340.4 Thousand 111.95 Thousand 556.09 Thousand 309.71 Thousand
Accumulated other comprehensive income 129.99 Thousand 130.00 130.00 130.00 130 Thousand 130 Thousand
Common Stock Equity 1.05 Million 1.08 Million 1.37 Million 1.14 Million 1.58 Million 1.33 Million
Capital Lease Obligation - - - - - -
Total Investments 82.51 Thousand 66 Thousand 66 Thousand 66 Thousand 63 Thousand 483.63 Thousand
Total Debt - - - - - 112.82
Net Debt -726.68 Thousand -842.86 Thousand -1.16 Million -644.35 Thousand -1.14 Million -367.97 Thousand

Balance Sheet Charts