Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (S6P.DE)

EUR 2.74

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 15.73 Million 11.72 Million 9.6 Million 5.43 Million 6.16 Million
Total Current Assets 3.89 Million 6.08 Million 2.54 Million 1.23 Million 3.06 Million
Cash And Short Term Investments 1.13 Million 19.3 Thousand 31.79 Thousand 39.67 Thousand 674.48 Thousand
Cash and Cash Equivalents 1.13 Million 19.3 Thousand 31.79 Thousand 39.67 Thousand 674.48 Thousand
Short Term Investments - 0.59 0.59 0.59 0.59
Net Receivables 2.55 Million 5.91 Million 1.21 Million 1.04 Million 1.09 Million
Inventory 75.37 Thousand 26.51 Thousand 15.45 Thousand 12.54 Thousand 32.09 Thousand
Other Current Assets 137.57 Thousand 117.77 Thousand 1.28 Million 135.62 Thousand 1.26 Million
Total Non-Current Assets 11.83 Million 5.64 Million 7.05 Million 4.2 Million 3.09 Million
Net PPE 992.28 Thousand 1.17 Million 1.33 Million 1.45 Million 1.49 Million
Good Will And Intangible Assets 9159.25 56.6 Thousand 154.22 Thousand 818.39 Thousand 1.56 Million
Good Will - - - - -
Intangible Assets 9159.25 56.6 Thousand 154.22 Thousand 818.39 Thousand 1.56 Million
Long-Term Investments 38.06 Thousand 38.06 Thousand 38.06 Thousand 38.06 Thousand 38.06 Thousand
Tax Assets -38.06 Thousand -38.06 Thousand -38.06 Thousand -38.06 Thousand -38.06 Thousand
Other Non Current Assets 10.83 Million 4.41 Million 5.57 Million 1.92 Million 38.06 Thousand
Other Assets -0.00 - - - -
Total Liabilities 15.73 Million 11.72 Million 9.6 Million 5.43 Million 4.33 Million
Total Current Liabilities 15.72 Million 3.54 Million 8.09 Million 4.57 Million 3.71 Million
Account Payables 2.01 Million 2.57 Million 2.44 Million 1.79 Million 1.55 Million
Tax Payables 117.18 Thousand 46.67 Thousand 313.66 Thousand 383.51 Thousand 27.7 Thousand
Short Term Debt - 693.16 Thousand 1.22 Million 1.19 Million 33.32 Thousand
Deferred Revenue - -693.16 Thousand -1.22 Million 383.51 Thousand 32.64 Thousand
Other Current Liabilities 13.71 Million 973.5 Thousand 5.64 Million 1.2 Million 2.09 Million
Total Non Current Liabilities 1378.96 8.18 Million 1.51 Million 857.99 Thousand 616.02 Thousand
Long-Term Debt -557.00 693.16 Thousand 1.22 Million 187 Thousand 32.82 Thousand
Deferred Revenue Non Current 557.00 63.34 Thousand 302.52 1.00 1.00
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1088.25 7.39 Million 286.46 Thousand 653.58 Thousand 414.19 Thousand
Other Liabilities 0.04 - - 1.00 1.00
Total Equity -107.95 Thousand -4.37 Million -5.53 Million -1.89 Million 1.83 Million
Stock Holders Equity -107.95 Thousand -4.37 Million -5.53 Million -1.89 Million 1.83 Million
Common Stock 40.07 Thousand 3.94 Million 3.94 Million 3.91 Million 3.54 Million
Retained Earnings -148.02 Thousand -8.31 Million -9.47 Million -5.8 Million -1.71 Million
Accumulated other comprehensive income 10.79 Million 4.37 Million 5.53 Million 1.89 Million -
Common Stock Equity -107.95 Thousand -4.37 Million -5.53 Million -1.89 Million 1.83 Million
Capital Lease Obligation - - - - -
Total Investments 38.06 Thousand 38.06 Thousand 38.06 Thousand 38.06 Thousand 38.06 Thousand
Total Debt - 693.16 Thousand 1.22 Million 1.38 Million 66.14 Thousand
Net Debt -1.13 Million 673.85 Thousand 1.19 Million 1.34 Million -608.34 Thousand

Balance Sheet Charts