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KLASSIK RADIO AG (KA8.DE) Stock Balance Sheet

FRA:KA8 - Deutsche Boerse Ag - DE0007857476 - Common Stock - Currency: EUR

3.32  +0.04 (+1.22%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
KA8.DE Cash Equivalents ChartKA8.DE Cash Equivalents over time chart
1.14M326.00K512.00K2.63M5.68M
Marketable Securities
KA8.DE Marketable Securities ChartKA8.DE Marketable Securities over time chart
1.59M944.00K1.43M1.49M1.24M
Receivables
KA8.DE Receivables ChartKA8.DE Receivables over time chart
3.15M4.49M3.61M2.16M1.02M
Inventories
KA8.DE Inventories ChartKA8.DE Inventories over time chart
98.00K98.00K260.00K180.00K107.00K
Other Current Assets
KA8.DE Other Current Assets ChartKA8.DE Other Current Assets over time chart
N/A184.00K320.00K233.00K260.00K
Total Current Assets
KA8.DE Total Current Assets ChartKA8.DE Total Current Assets over time chart
5.97M6.04M6.13M6.68M8.30M
 
Non-Current Assets
PPE Net
KA8.DE PPE Net ChartKA8.DE PPE Net over time chart
5.27M5.53M5.92M6.94M635.00K
Investments And Advances
KA8.DE Investments And Advances ChartKA8.DE Investments And Advances over time chart
30.00K35.00K32.00K45.00K45.00K
Goodwill
KA8.DE Goodwill ChartKA8.DE Goodwill over time chart
5.50M5.50M5.50M5.50M5.50M
Intangibles
KA8.DE Intangibles ChartKA8.DE Intangibles over time chart
1.33M1.36M1.50M1.53M1.45M
Other Non-Current Assets
KA8.DE Other Non-Current Assets ChartKA8.DE Other Non-Current Assets over time chart
789.00K796.00K1.02M963.00K983.00K
Total Non-Current Assets
KA8.DE Total Non-Current Assets ChartKA8.DE Total Non-Current Assets over time chart
13.00M13.31M14.08M15.09M8.73M
 
TOTAL ASSETS
KA8.DE TOTAL ASSETS ChartKA8.DE TOTAL ASSETS over time chart
18.97M19.35M20.21M21.77M17.04M
 
LIABILITIES
Current Liabilities
Short Term Debt
KA8.DE Short Term Debt ChartKA8.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KA8.DE Current Portion Of LT Debt. ChartKA8.DE Current Portion Of LT Debt. over time chart
1.06M1.45M987.00K1.19M452.00K
Accrued Expenses
KA8.DE Accrued Expenses ChartKA8.DE Accrued Expenses over time chart
N/A50.00KN/AN/AN/A
Accounts Payable
KA8.DE Accounts Payable ChartKA8.DE Accounts Payable over time chart
747.00K853.00K3.29M1.56M2.02M
Other Current Liabilities
KA8.DE Other Current Liabilities ChartKA8.DE Other Current Liabilities over time chart
6.03M3.41M1.32M2.49M2.63M
Total Current Liabilities
KA8.DE Total Current Liabilities ChartKA8.DE Total Current Liabilities over time chart
7.84M5.76M5.60M5.24M5.10M
 
Non-Current Liabilities
Long Term Debt
KA8.DE Long Term Debt ChartKA8.DE Long Term Debt over time chart
4.20M4.72M5.65M7.10M2.84M
Deferred Taxes/Income
KA8.DE Deferred Taxes/Income ChartKA8.DE Deferred Taxes/Income over time chart
N/AN/A0.005.00K11.00K
Other Non-Current Liabilities
KA8.DE Other Non-Current Liabilities ChartKA8.DE Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
KA8.DE Total Non-Current Liabilities ChartKA8.DE Total Non-Current Liabilities over time chart
4.20M4.72M5.65M7.11M2.85M
 
TOTAL LIABILITIES
KA8.DE TOTAL LIABILITIES ChartKA8.DE TOTAL LIABILITIES over time chart
12.04M10.48M11.26M12.35M7.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KA8.DE Retained Earnings ChartKA8.DE Retained Earnings over time chart
2.11M4.05M4.13M4.60M4.26M
Common Shares
KA8.DE Common Shares ChartKA8.DE Common Shares over time chart
4.83M4.83M4.83M4.83M4.83M
Shares Outstanding
KA8.DE Shares Outstanding ChartKA8.DE Shares Outstanding over time chart
4.83M4.83M4.83M4.83M4.83M
Tangible Book Value per Share
KA8.DE Tangible Book Value per Share ChartKA8.DE Tangible Book Value per Share over time chart
0.020.420.410.500.44
Total Shareholders' Equity
KA8.DE Total Shareholders' Equity ChartKA8.DE Total Shareholders' Equity over time chart
6.94M8.87M8.96M9.43M9.08M
 
TOTAL LIABILITIES AND EQUITY
KA8.DE TOTAL LIABILITIES AND EQUITY ChartKA8.DE TOTAL LIABILITIES AND EQUITY over time chart
18.97M19.35M20.21M21.77M17.04M
 
Statistics
Debt/Equity
KA8.DE Debt/Equity ChartKA8.DE Debt/Equity over time chart
0.610.530.630.750.31
Current Ratio
KA8.DE Current Ratio ChartKA8.DE Current Ratio over time chart
0.761.051.091.281.63
Return On Assets (ROA)
KA8.DE Return On Assets (ROA) ChartKA8.DE Return On Assets (ROA) over time chart
3.05%3.30%2.69%6.24%0.51%
Return On Equity (ROE)
KA8.DE Return On Equity (ROE) ChartKA8.DE Return On Equity (ROE) over time chart
8.35%7.19%6.07%14.41%0.96%
Return On Invested Capital (ROIC)
KA8.DE Return On Invested Capital (ROIC) ChartKA8.DE Return On Invested Capital (ROIC) over time chart
7.94%7.27%3.16%4.68%5.95%
Return On Invested Capital Ex Cash (ROICexc)
KA8.DE Return On Invested Capital Ex Cash (ROICexc) ChartKA8.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.51%8.02%3.65%6.23%14.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KA8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKA8.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
55.64%18.07%8.15%14.35%N/A

All data in EUR , ROIC based on taxRate of 0.38

Charts

KA8.DE Balance Sheet Over Time ChartKA8.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
KA8.DE Balance Sheet - Short Vs Long Term ChartKA8.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M