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splendid medien AG (SPM.MU)

Munich - Munich Delayed price. Currency in EUR
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1.1500-0.0100 (-0.86%)
At close: 08:03AM CEST
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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
4,411
4,455
6,905
7,281
-
Other short-term investments
128
382
298
259
-
Total cash
4,539
4,837
7,203
7,540
-
Net receivables
7,737
10,957
8,853
9,706
-
Inventory
811
808
863
916
-
Other current assets
1
1
1
-
1
Total current assets
13,542
16,978
17,243
18,727
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,546
7,517
7,458
7,684
-
Accumulated depreciation
-5,862
-5,559
-5,399
-4,783
-
Net property, plant and equipment
2,684
1,958
2,059
2,901
-
Goodwill
308
326
872
872
-
Intangible assets
13,885
9,106
7,327
10,065
-
Other long-term assets
1
-
-
-
-1
Total non-current assets
19,865
15,747
11,923
14,402
-
Total assets
33,407
32,725
29,166
33,129
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,536
24
2,852
8,792
-
Accounts payable
4,144
4,769
5,907
8,453
-
Other current liabilities
-
-
-
2,267
2,422
Total current liabilities
20,245
22,477
23,462
28,078
-
Non-current liabilities
Long-term debt
-
-
-
0
145
Deferred tax liabilities
-
-
0
270
90
Total non-current liabilities
1,340
605
618
2,318
-
Total liabilities
21,585
23,082
24,080
30,396
-
Stockholders' equity
Common stock
9,790
9,790
9,790
9,790
-
Retained earnings
1,608
-597
-5,134
-7,446
-
Total stockholders' equity
11,794
9,589
5,052
2,740
-
Total liabilities and stockholders' equity
33,407
32,725
29,166
33,129
-