YOUR FAMILY ENTERTAINMENT AG (RTV.DE) Stock Balance Sheet

FRA:RTV • DE000A161N14

0.94 EUR
-0.02 (-1.57%)
Last: Feb 12, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RTV.DE Cash Equivalents ChartRTV.DE Cash Equivalents over time chart
N/A821.00K1.91M3.17M5.00K
Receivables
RTV.DE Receivables ChartRTV.DE Receivables over time chart
700.00K298.00K283.00K1.56M558.00K
Other Current Assets
RTV.DE Other Current Assets ChartRTV.DE Other Current Assets over time chart
140.00K15.00K26.00K24.00K66.00K
Total Current Assets
RTV.DE Total Current Assets ChartRTV.DE Total Current Assets over time chart
2.92M1.13M2.21M4.76M629.00K
 
Non-Current Assets
PPE Net
RTV.DE PPE Net ChartRTV.DE PPE Net over time chart
20.00K21.00K11.00K8.00K14.00K
Intangibles
RTV.DE Intangibles ChartRTV.DE Intangibles over time chart
18.00M18.20M18.82M19.22M16.96M
Other Non-Current Assets
RTV.DE Other Non-Current Assets ChartRTV.DE Other Non-Current Assets over time chart
0.0059.00K51.00K30.00K40.00K
Total Non-Current Assets
RTV.DE Total Non-Current Assets ChartRTV.DE Total Non-Current Assets over time chart
18.08M18.28M18.88M19.26M17.01M
 
TOTAL ASSETS
RTV.DE TOTAL ASSETS ChartRTV.DE TOTAL ASSETS over time chart
21.00M19.42M21.09M24.01M17.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
RTV.DE Short Term Debt ChartRTV.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RTV.DE Accrued Expenses ChartRTV.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
RTV.DE Accounts Payable ChartRTV.DE Accounts Payable over time chart
N/A491.00K388.00K348.00K407.00K
Other Current Liabilities
RTV.DE Other Current Liabilities ChartRTV.DE Other Current Liabilities over time chart
N/A1.37M1.38M2.46M42.00K
Total Current Liabilities
RTV.DE Total Current Liabilities ChartRTV.DE Total Current Liabilities over time chart
N/A1.86M1.76M2.81M449.00K
 
Non-Current Liabilities
Long Term Debt
RTV.DE Long Term Debt ChartRTV.DE Long Term Debt over time chart
2.41M11.00K21.00K11.00K8.14M
Other Non-Current Liabilities
RTV.DE Other Non-Current Liabilities ChartRTV.DE Other Non-Current Liabilities over time chart
1.49M821.00K788.00K873.00K912.00K
Total Non-Current Liabilities
RTV.DE Total Non-Current Liabilities ChartRTV.DE Total Non-Current Liabilities over time chart
N/A832.00K810.00K883.00K9.05M
 
TOTAL LIABILITIES
RTV.DE TOTAL LIABILITIES ChartRTV.DE TOTAL LIABILITIES over time chart
3.90M2.69M2.58M3.69M9.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RTV.DE Retained Earnings ChartRTV.DE Retained Earnings over time chart
1.82M1.42M3.21M5.01M-2.25M
Common Shares
RTV.DE Common Shares ChartRTV.DE Common Shares over time chart
15.00M15.31M15.31M15.31M10.46M
Treasury Stock
RTV.DE Treasury Stock ChartRTV.DE Treasury Stock over time chart
-10.00K-12.00K-12.00K-4.00K-67.00K
Shares Outstanding
RTV.DE Shares Outstanding ChartRTV.DE Shares Outstanding over time chart
15.00M15.30M15.30M15.31M10.39M
Tangible Book Value per Share
RTV.DE Tangible Book Value per Share ChartRTV.DE Tangible Book Value per Share over time chart
-0.07-0.10-0.020.07-0.85
Total Shareholders' Equity
RTV.DE Total Shareholders' Equity ChartRTV.DE Total Shareholders' Equity over time chart
17.00M16.72M18.52M20.32M8.14M
 
TOTAL LIABILITIES AND EQUITY
RTV.DE TOTAL LIABILITIES AND EQUITY ChartRTV.DE TOTAL LIABILITIES AND EQUITY over time chart
21.00M19.42M21.09M24.01M17.64M
 
Statistics
Debt/Equity
RTV.DE Debt/Equity ChartRTV.DE Debt/Equity over time chart
0.140.000.000.001.00
Current Ratio
RTV.DE Current Ratio ChartRTV.DE Current Ratio over time chart
N/A0.611.251.691.40
Return On Assets (ROA)
RTV.DE Return On Assets (ROA) ChartRTV.DE Return On Assets (ROA) over time chart
-4.46%-9.24%-8.46%3.48%-0.45%
Return On Equity (ROE)
RTV.DE Return On Equity (ROE) ChartRTV.DE Return On Equity (ROE) over time chart
-5.51%-10.73%-9.63%4.11%-0.97%
Return On Invested Capital (ROIC)
RTV.DE Return On Invested Capital (ROIC) ChartRTV.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A6.83%4.29%
Return On Invested Capital Ex Cash (ROICexc)
RTV.DE Return On Invested Capital Ex Cash (ROICexc) ChartRTV.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A8.03%4.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RTV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRTV.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A321.87%

All data in EUR , ROIC based on taxRate of 0.30

Charts

RTV.DE Balance Sheet Over Time ChartRTV.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RTV.DE Balance Sheet - Short Vs Long Term ChartRTV.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M