Splendid Medien AG (SPM.DE)

EUR 1.24

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.43 Million 32.72 Million 29.16 Million 33.12 Million 41.49 Million 63.64 Million
Total Current Assets 13.54 Million 16.97 Million 17.24 Million 18.72 Million 20.78 Million 27.28 Million
Cash And Short Term Investments 4.41 Million 4.83 Million 7.2 Million 7.54 Million 6.01 Million 6.37 Million
Cash and Cash Equivalents 4.41 Million 4.45 Million 6.9 Million 7.28 Million 6.01 Million 6.37 Million
Short Term Investments 128 Thousand 382 Thousand 298 Thousand 259 Thousand - -
Net Receivables 8.32 Million 11.33 Million 9.17 Million 10.41 Million 13.76 Million 19.56 Million
Inventory 811 Thousand 808 Thousand 863 Thousand 916 Thousand 997 Thousand 1.3 Million
Other Current Assets 1000.00 1000.00 1000.00 73 Thousand 1000.00 19.6 Million
Total Non-Current Assets 19.89 Million 15.74 Million 11.92 Million 14.4 Million 20.71 Million 36.36 Million
Net PPE 2.68 Million 1.95 Million 2.05 Million 2.9 Million 3.16 Million 1.31 Million
Good Will And Intangible Assets 14.19 Million 9.43 Million 8.19 Million 10.93 Million 16.77 Million 29.57 Million
Good Will 308 Thousand 326 Thousand 872 Thousand 872 Thousand 3.87 Million 4.86 Million
Intangible Assets 13.88 Million 9.1 Million 7.32 Million 10.06 Million 12.9 Million 24.7 Million
Long-Term Investments 555 Thousand 1.57 Million 1.25 Million 294 Thousand 678 Thousand 533 Thousand
Tax Assets 2.45 Million 2.77 Million 412 Thousand 270 Thousand 90 Thousand 4.99 Million
Other Non Current Assets 999.00 - - - -1000.00 -44 Thousand
Other Assets - - - - - -
Total Liabilities 21.61 Million 23.08 Million 24.08 Million 30.39 Million 38.52 Million 44.65 Million
Total Current Liabilities 20.24 Million 22.47 Million 23.46 Million 28.07 Million 35.94 Million 42.1 Million
Account Payables 4.14 Million 4.76 Million 5.9 Million 5.85 Million 5.32 Million 10.62 Million
Tax Payables 411 Thousand 519 Thousand 281 Thousand 315 Thousand 84 Thousand 153 Thousand
Short Term Debt 3.14 Million 672 Thousand 3.5 Million 9.47 Million 17.2 Million 16.91 Million
Deferred Revenue 1.12 Million 1.4 Million 1.61 Million 10.48 Million 10.99 Million 11.37 Million
Other Current Liabilities 11.83 Million 15.63 Million 12.43 Million 2.26 Million 2.42 Million 3.18 Million
Total Non Current Liabilities 1.36 Million 605 Thousand 618 Thousand 2.31 Million 2.57 Million 2.55 Million
Long-Term Debt 1.34 Million 605 Thousand 618 Thousand 1.31 Million 1.72 Million 991 Thousand
Deferred Revenue Non Current -1.34 Million - - - - 26.17 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Million - - 738 Thousand 765 Thousand -24.98 Million
Other Liabilities 1.00 - - - - -
Total Equity 11.82 Million 9.64 Million 5.08 Million 2.73 Million 2.97 Million 18.99 Million
Stock Holders Equity 11.79 Million 9.58 Million 5.05 Million 2.74 Million 2.97 Million 19 Million
Common Stock 9.79 Million 9.79 Million 9.79 Million 9.79 Million 9.79 Million 9.79 Million
Retained Earnings 1.6 Million -597 Thousand -5.13 Million -7.44 Million -7.2 Million 8.82 Million
Accumulated other comprehensive income 396 Thousand 15.74 Million 15.74 Million 15.74 Million 15.74 Million -4.43 Million
Common Stock Equity 11.79 Million 9.58 Million 5.05 Million 2.74 Million 2.97 Million 19 Million
Capital Lease Obligation 1.34 Million 1.25 Million 1.27 Million 1.99 Million 2.2 Million 387 Thousand
Total Investments 555 Thousand 382 Thousand 298 Thousand 259 Thousand 678 Thousand 533 Thousand
Total Debt 4.48 Million 1.27 Million 4.12 Million 10.78 Million 18.92 Million 17.9 Million
Net Debt 72 Thousand -3.17 Million -2.78 Million 3.5 Million 12.9 Million 11.53 Million

Balance Sheet Charts