LIBERO Football Finance AG (TUF.F)

EUR 0.3

(-21.05%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 194.18 Thousand 370 Thousand 2.81 Million 6.47 Million 50 Thousand 4.34 Million
Total Current Assets 190.58 Thousand 370 Thousand 1.32 Million 4.72 Million 50 Thousand 4.26 Million
Cash And Short Term Investments 60.21 Thousand 866.00 129.35 Thousand 254.95 Thousand 50 Thousand 1.12 Million
Cash and Cash Equivalents 60.21 Thousand 866.00 129.35 Thousand 254.95 Thousand 50 Thousand 1.12 Million
Short Term Investments - - - - - -
Net Receivables - 364.63 Thousand 1.18 Million 4.46 Million - -
Inventory - - - 5106.00 - -
Other Current Assets 130.36 Thousand 4500.00 5815.00 2042.00 - -
Total Non-Current Assets 3597.00 - 1.49 Million 1.74 Million - 75.72 Thousand
Net PPE - - 1.49 Million 1.74 Million - 75.72 Thousand
Good Will And Intangible Assets 2722.00 - - - - -
Good Will - - - - - -
Intangible Assets 2722.00 - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 875.00 - - - - -
Other Assets -0.00 - - - - -
Total Liabilities 175.41 Thousand 633.77 Thousand 3.94 Million 6.36 Million 82.59 Thousand 3.55 Million
Total Current Liabilities 4082.18 633.77 Thousand 3.94 Million 4.49 Million 82.59 Thousand 3.55 Million
Account Payables 4082.18 247.2 Thousand 1.66 Million 2.01 Million 9800.00 2.75 Million
Tax Payables - - 7617.00 14.82 Thousand - -
Short Term Debt - - 145.97 Thousand 497.23 Thousand - -
Deferred Revenue - - 1.65 Million 1.88 Million - -
Other Current Liabilities - 386.57 Thousand 479.72 Thousand 101.78 Thousand 72.79 Thousand 800.51 Thousand
Total Non Current Liabilities 171.33 Thousand - - 1.86 Million - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 171.33 Thousand - - 1.84 Million - -
Other Liabilities -0.18 - - - - -
Total Equity 18.76 Thousand -263.77 Thousand -1.13 Million 112.86 Thousand -32.59 Thousand 786.14 Thousand
Stock Holders Equity 18.76 Thousand -263.77 Thousand -1.13 Million 112.86 Thousand -32.59 Thousand 786.14 Thousand
Common Stock 40 Million 40 Million 58.97 Thousand 58.97 Thousand 50 Thousand 64.69 Thousand
Retained Earnings -68.13 Million -68.07 Million -1.23 Million 32.74 Thousand - 794.23 Thousand
Accumulated other comprehensive income 28.15 Million - -67.71 Million 21.14 Thousand - -
Common Stock Equity 18.76 Thousand -263.77 Thousand -1.13 Million 112.86 Thousand -32.59 Thousand 786.14 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 145.97 Thousand 497.23 Thousand - -
Net Debt -60.21 Thousand -866.00 16.62 Thousand 242.28 Thousand -50 Thousand -1.12 Million

Balance Sheet Charts