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Beijing Media Corporation Limited (BME.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04200.0000 (0.00%)
As of 03:29PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
59,355
73,877
261,083
195,660
-
Other short-term investments
156,523
162,663
-
1,990
5,971
Total cash
215,878
236,540
261,083
197,650
-
Net receivables
21,379
17,900
25,792
66,762
-
Inventory
4,002
4,853
11,942
13,460
-
Other current assets
-
-
29,117
-
35,212
Total current assets
305,244
310,393
335,041
356,897
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,162
30,039
31,152
38,475
-
Accumulated depreciation
-29,715
-29,471
-30,611
-35,717
-
Net property, plant and equipment
3,447
568
541
2,758
-
Goodwill
0
0
0
0
-
Intangible assets
17,248
18,147
19,077
20,029
-
Total non-current assets
406,367
394,716
392,519
388,550
-
Total assets
711,611
705,109
727,560
745,447
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
15,593
6,086
3,239
10,807
-
Accounts payable
17,661
11,666
14,748
13,335
-
Other current liabilities
-
1,120
1,455
-
239
Total current liabilities
72,007
73,547
77,477
90,159
-
Non-current liabilities
Long-term debt
-
-
-
0
0
Deferred tax liabilities
3,163
3,901
4,525
6,709
-
Total non-current liabilities
4,630
3,901
4,525
6,792
-
Total liabilities
76,637
77,448
82,002
96,951
-
Stockholders' equity
Common stock
197,310
197,310
197,310
197,310
-
Retained earnings
-832,966
-817,646
-794,146
-729,987
-
Total stockholders' equity
623,207
617,047
628,627
628,509
-
Total liabilities and stockholders' equity
711,611
705,109
727,560
745,447
-