YOUR FAMILY ENTERTAINMENT AG (RTV.DE) Stock Balance Sheet
Europe - FRA:RTV - DE000A161N14 - Common Stock
1.23 EUR
+0.02 (+1.65%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 821.00K | 1.91M | 3.17M | 5.00K | 229.00K | |||
| Receivables | 298.00K | 283.00K | 1.56M | 558.00K | 365.00K | |||
| Other Current Assets | 15.00K | 26.00K | 24.00K | 66.00K | 22.00K | |||
| Total Current Assets | 1.13M | 2.21M | 4.76M | 629.00K | 616.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.00K | 11.00K | 8.00K | 14.00K | 21.00K | |||
| Intangibles | 18.20M | 18.82M | 19.22M | 16.96M | 16.65M | |||
| Other Non-Current Assets | 59.00K | 51.00K | 30.00K | 40.00K | 26.00K | |||
| Total Non-Current Assets | 18.28M | 18.88M | 19.26M | 17.01M | 16.70M | |||
| TOTAL ASSETS | 19.42M | 21.09M | 24.01M | 17.64M | 17.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 491.00K | 388.00K | 348.00K | 407.00K | 337.00K | |||
| Other Current Liabilities | 1.37M | 1.38M | 2.46M | 42.00K | 58.00K | |||
| Total Current Liabilities | 1.86M | 1.76M | 2.81M | 449.00K | 395.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.00K | 21.00K | 11.00K | 8.14M | 7.87M | |||
| Other Non-Current Liabilities | 821.00K | 788.00K | 873.00K | 912.00K | 825.00K | |||
| Total Non-Current Liabilities | 832.00K | 810.00K | 883.00K | 9.05M | 8.69M | |||
| TOTAL LIABILITIES | 2.69M | 2.58M | 3.69M | 9.50M | 9.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.42M | 3.21M | 5.01M | -2.25M | -2.17M | |||
| Common Shares | 15.31M | 15.31M | 15.31M | 10.46M | 10.46M | |||
| Treasury Stock | -12.00K | -12.00K | -4.00K | -67.00K | -63.00K | |||
| Shares Outstanding | 15.30M | 15.30M | 15.31M | 10.39M | 10.42M | |||
| Tangible Book Value per Share | -0.10 | -0.02 | 0.07 | -0.85 | -0.81 | |||
| Total Shareholders' Equity | 16.72M | 18.52M | 20.32M | 8.14M | 8.22M | |||
| TOTAL LIABILITIES AND EQUITY | 19.42M | 21.09M | 24.01M | 17.64M | 17.31M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 1.00 | 0.96 | |||
| Current Ratio | 0.61 | 1.25 | 1.69 | 1.40 | 1.56 | |||
| Return On Assets (ROA) | -9.24% | -8.46% | 3.48% | -0.45% | 0.27% | |||
| Return On Equity (ROE) | -10.73% | -9.63% | 4.11% | -0.97% | 0.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 6.83% | 4.29% | 1.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 8.03% | 4.29% | 1.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 321.87% | 576.17% | |||
All data in EUR , ROIC based on taxRate of 0.30