Klassik Radio AG (KA8.DE)

EUR 3.66

(2.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.35 Million 20.21 Million 21.77 Million 17.03 Million 15.86 Million 13.53 Million
Total Current Assets 6.04 Million 6.13 Million 6.68 Million 8.3 Million 6.61 Million 4.98 Million
Cash And Short Term Investments 326 Thousand 639 Thousand 2.73 Million 5.72 Million 2.96 Million 657 Thousand
Cash and Cash Equivalents 326 Thousand 512 Thousand 2.62 Million 5.67 Million 2.89 Million 591 Thousand
Short Term Investments - 127 Thousand 107 Thousand 49 Thousand 66 Thousand 66 Thousand
Net Receivables 5.33 Million 4.81 Million 3.45 Million 2.11 Million 3.25 Million 4.39 Million
Inventory 141 Thousand 260 Thousand 180 Thousand 107 Thousand 141 Thousand 84 Thousand
Other Current Assets 237 Thousand 477 Thousand 370 Thousand 319 Thousand 270 Thousand -146 Thousand
Total Non-Current Assets 13.31 Million 14.07 Million 15.08 Million 8.73 Million 9.24 Million 8.55 Million
Net PPE 5.52 Million 5.91 Million 6.93 Million 635 Thousand 915 Thousand 322 Thousand
Good Will And Intangible Assets 6.85 Million 6.98 Million 7.03 Million 6.95 Million 6.81 Million 6.63 Million
Good Will 5.49 Million 5.49 Million 5.49 Million 5.49 Million 5.49 Million 5.49 Million
Intangible Assets 1.35 Million 1.48 Million 1.53 Million 1.45 Million 1.31 Million 1.14 Million
Long-Term Investments 133 Thousand -95 Thousand -62 Thousand -4000.00 -21 Thousand -46 Thousand
Tax Assets 796 Thousand 1.02 Million 963 Thousand 983 Thousand 1.34 Million 1.42 Million
Other Non Current Assets 1000.00 244 Thousand 221 Thousand 169 Thousand 195 Thousand 213 Thousand
Other Assets - - - - - -
Total Liabilities 10.48 Million 11.25 Million 12.34 Million 7.95 Million 5.85 Million 4.07 Million
Total Current Liabilities 5.76 Million 5.6 Million 5.23 Million 5.1 Million 5.51 Million 4.05 Million
Account Payables 853 Thousand 1.66 Million 322 Thousand 261 Thousand 1.02 Million 593 Thousand
Tax Payables 189 Thousand 558 Thousand 970 Thousand 1.11 Million 954 Thousand 585 Thousand
Short Term Debt 1.44 Million 987 Thousand 1.18 Million 452 Thousand 143 Thousand 80 Thousand
Deferred Revenue 906 Thousand 316 Thousand 1.24 Million 4.32 Million 4.27 Million 3.31 Million
Other Current Liabilities 2.55 Million 2.63 Million 2.48 Million 68 Thousand 69 Thousand 68 Thousand
Total Non Current Liabilities 4.72 Million 5.65 Million 7.1 Million 2.85 Million 342 Thousand 21 Thousand
Long-Term Debt 375 Thousand 5.65 Million 7.1 Million 2.84 Million 326 Thousand -
Deferred Revenue Non Current - - 1.87 Million 2.62 Million -16 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.34 Million - -1.87 Million -2.62 Million 16 Thousand -
Other Liabilities - - - - - -
Total Equity 8.87 Million 8.95 Million 9.42 Million 9.08 Million 10 Million 9.46 Million
Stock Holders Equity 8.87 Million 8.95 Million 9.42 Million 9.08 Million 10 Million 9.46 Million
Common Stock 4.82 Million 4.82 Million 4.82 Million 4.82 Million 4.82 Million 4.82 Million
Retained Earnings 4.04 Million 4.13 Million 4.6 Million 4.25 Million 5.18 Million 5.51 Million
Accumulated other comprehensive income - - - - - -880.99 Thousand
Common Stock Equity 8.87 Million 8.95 Million 9.42 Million 9.08 Million 10 Million 9.46 Million
Capital Lease Obligation 4.34 Million 4.76 Million 5.66 Million 293 Thousand 469 Thousand -
Total Investments 133 Thousand 32 Thousand 45 Thousand 45 Thousand 45 Thousand 20 Thousand
Total Debt 6.16 Million 6.63 Million 8.29 Million 3.29 Million 469 Thousand 80 Thousand
Net Debt 5.84 Million 6.12 Million 5.66 Million -2.38 Million -2.42 Million -511 Thousand

Balance Sheet Charts