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GOING PUBLIC MEDIA AG (G6P0.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:G6P0 - DE000A40KXC8 - Common Stock

3.84 EUR
-0.04 (-1.03%)
Last: 1/16/2026, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
G6P0.DE Cash Equivalents ChartG6P0.DE Cash Equivalents over time chart
N/AN/A1.17M644.40K1.14M
Marketable Securities
G6P0.DE Marketable Securities ChartG6P0.DE Marketable Securities over time chart
N/AN/A0.0049.50K49.50K
Receivables
G6P0.DE Receivables ChartG6P0.DE Receivables over time chart
230.00K260.00K236.50K363.20K435.60K
Inventories
G6P0.DE Inventories ChartG6P0.DE Inventories over time chart
20.00K20.00KN/AN/AN/A
Other Current Assets
G6P0.DE Other Current Assets ChartG6P0.DE Other Current Assets over time chart
60.00K70.00K26.20K46.10K20.10K
Total Current Assets
G6P0.DE Total Current Assets ChartG6P0.DE Total Current Assets over time chart
1.19M1.08M1.43M1.10M1.65M
 
Non-Current Assets
PPE Net
G6P0.DE PPE Net ChartG6P0.DE PPE Net over time chart
20.00K30.00K19.30K29.80K45.70K
Investments And Advances
G6P0.DE Investments And Advances ChartG6P0.DE Investments And Advances over time chart
60.00K60.00K66.00K66.00K63.00K
Goodwill
G6P0.DE Goodwill ChartG6P0.DE Goodwill over time chart
0.000.000.000.000.00
Intangibles
G6P0.DE Intangibles ChartG6P0.DE Intangibles over time chart
60.00K50.00K57.80K69.10K82.30K
Other Non-Current Assets
G6P0.DE Other Non-Current Assets ChartG6P0.DE Other Non-Current Assets over time chart
N/AN/A21.90K37.80K45.00K
Total Non-Current Assets
G6P0.DE Total Non-Current Assets ChartG6P0.DE Total Non-Current Assets over time chart
140.00K130.00K165.00K202.70K236.00K
 
TOTAL ASSETS
G6P0.DE TOTAL ASSETS ChartG6P0.DE TOTAL ASSETS over time chart
1.33M1.21M1.59M1.31M1.88M
 
LIABILITIES
Current Liabilities
Short Term Debt
G6P0.DE Short Term Debt ChartG6P0.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
G6P0.DE Current Portion Of LT Debt. ChartG6P0.DE Current Portion Of LT Debt. over time chart
N/AN/AN/A0.00N/A
Accrued Expenses
G6P0.DE Accrued Expenses ChartG6P0.DE Accrued Expenses over time chart
0.000.00N/AN/AN/A
Accounts Payable
G6P0.DE Accounts Payable ChartG6P0.DE Accounts Payable over time chart
40.00K60.00K38.50K49.40K101.40K
Other Current Liabilities
G6P0.DE Other Current Liabilities ChartG6P0.DE Other Current Liabilities over time chart
60.00K70.00K68.10K50.90K96.00K
Total Current Liabilities
G6P0.DE Total Current Liabilities ChartG6P0.DE Total Current Liabilities over time chart
100.00K130.00K106.60K100.20K197.30K
 
Non-Current Liabilities
Long Term Debt
G6P0.DE Long Term Debt ChartG6P0.DE Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
G6P0.DE Other Non-Current Liabilities ChartG6P0.DE Other Non-Current Liabilities over time chart
80.00K30.00K118.10K63.70K97.80K
Total Non-Current Liabilities
G6P0.DE Total Non-Current Liabilities ChartG6P0.DE Total Non-Current Liabilities over time chart
80.00K30.00K118.00K63.80K97.90K
 
TOTAL LIABILITIES
G6P0.DE TOTAL LIABILITIES ChartG6P0.DE TOTAL LIABILITIES over time chart
180.00K160.00K224.60K164.00K295.20K
 
SHAREHOLDERS' EQUITY
Retained Earnings
G6P0.DE Retained Earnings ChartG6P0.DE Retained Earnings over time chart
840.00K160.00K470.40K242.00K686.10K
Common Shares
G6P0.DE Common Shares ChartG6P0.DE Common Shares over time chart
300.00K900.00K900.00K900.00K900.00K
Shares Outstanding
G6P0.DE Shares Outstanding ChartG6P0.DE Shares Outstanding over time chart
300.00K300.00K900.00K900.00K900.00K
Tangible Book Value per Share
G6P0.DE Tangible Book Value per Share ChartG6P0.DE Tangible Book Value per Share over time chart
3.603.371.461.191.67
Total Shareholders' Equity
G6P0.DE Total Shareholders' Equity ChartG6P0.DE Total Shareholders' Equity over time chart
1.14M1.06M1.37M1.14M1.59M
 
TOTAL LIABILITIES AND EQUITY
G6P0.DE TOTAL LIABILITIES AND EQUITY ChartG6P0.DE TOTAL LIABILITIES AND EQUITY over time chart
1.33M1.21M1.59M1.31M1.88M
 
Statistics
Current Ratio
G6P0.DE Current Ratio ChartG6P0.DE Current Ratio over time chart
11.908.3113.4111.018.34
Return On Assets (ROA)
G6P0.DE Return On Assets (ROA) ChartG6P0.DE Return On Assets (ROA) over time chart
8.27%1.65%19.97%-6.44%22.67%
Return On Equity (ROE)
G6P0.DE Return On Equity (ROE) ChartG6P0.DE Return On Equity (ROE) over time chart
9.65%1.89%23.24%-7.36%26.88%
Return On Invested Capital (ROIC)
G6P0.DE Return On Invested Capital (ROIC) ChartG6P0.DE Return On Invested Capital (ROIC) over time chart
6.71%N/A17.97%N/A18.91%
Return On Invested Capital Ex Cash (ROICexc)
G6P0.DE Return On Invested Capital Ex Cash (ROICexc) ChartG6P0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.71%N/A83.32%N/A64.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
G6P0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartG6P0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.05%N/A101.60%N/A77.27%

All data in EUR , ROIC based on taxRate of 0.25

Charts

G6P0.DE Balance Sheet Over Time ChartG6P0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
G6P0.DE Balance Sheet - Short Vs Long Term ChartG6P0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term