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SPLENDID MEDIEN AG (SPM.DE) Stock Balance Sheet

FRA:SPM - Deutsche Boerse Ag - DE0007279507 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
SPM.DE Cash ChartSPM.DE Cash over time chart
N/AN/AN/AN/A6.02M
Cash Equivalents
SPM.DE Cash Equivalents ChartSPM.DE Cash Equivalents over time chart
7.63M4.46M6.91M7.28MN/A
Marketable Securities
SPM.DE Marketable Securities ChartSPM.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SPM.DE Receivables ChartSPM.DE Receivables over time chart
5.82M11.71M9.47M10.41M13.69M
Inventories
SPM.DE Inventories ChartSPM.DE Inventories over time chart
672.00K808.00K863.00K1.04M1.08M
Other Current Assets
SPM.DE Other Current Assets ChartSPM.DE Other Current Assets over time chart
N/AN/AN/A120.00K80.00K
Total Current Assets
SPM.DE Total Current Assets ChartSPM.DE Total Current Assets over time chart
14.12M16.98M17.24M18.73M20.78M
 
Non-Current Assets
PPE Net
SPM.DE PPE Net ChartSPM.DE PPE Net over time chart
2.77M1.96M2.06M2.90M3.17M
Goodwill
SPM.DE Goodwill ChartSPM.DE Goodwill over time chart
308.00K326.00K872.00K872.00K3.87M
Intangibles
SPM.DE Intangibles ChartSPM.DE Intangibles over time chart
10.66M9.11M7.33M10.06M12.91M
Other Non-Current Assets
SPM.DE Other Non-Current Assets ChartSPM.DE Other Non-Current Assets over time chart
2.30M2.78M412.00K270.00K90.00K
Total Non-Current Assets
SPM.DE Total Non-Current Assets ChartSPM.DE Total Non-Current Assets over time chart
16.74M15.75M11.92M14.40M20.71M
 
TOTAL ASSETS
SPM.DE TOTAL ASSETS ChartSPM.DE TOTAL ASSETS over time chart
30.86M32.73M29.17M33.13M41.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPM.DE Short Term Debt ChartSPM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPM.DE Current Portion Of LT Debt. ChartSPM.DE Current Portion Of LT Debt. over time chart
2.32M672.00K3.51M9.47M17.20M
Accounts Payable
SPM.DE Accounts Payable ChartSPM.DE Accounts Payable over time chart
6.68M10.04M8.65M8.45M7.98M
Other Current Liabilities
SPM.DE Other Current Liabilities ChartSPM.DE Other Current Liabilities over time chart
7.90M11.77M11.31M10.15M10.76M
Total Current Liabilities
SPM.DE Total Current Liabilities ChartSPM.DE Total Current Liabilities over time chart
16.90M22.48M23.46M28.08M35.95M
 
Non-Current Liabilities
Long Term Debt
SPM.DE Long Term Debt ChartSPM.DE Long Term Debt over time chart
1.27M605.00K618.00K1.31M1.72M
Deferred Taxes/Income
SPM.DE Deferred Taxes/Income ChartSPM.DE Deferred Taxes/Income over time chart
N/AN/A0.00270.00K90.00K
Other Non-Current Liabilities
SPM.DE Other Non-Current Liabilities ChartSPM.DE Other Non-Current Liabilities over time chart
N/AN/A0.00738.00K765.00K
Total Non-Current Liabilities
SPM.DE Total Non-Current Liabilities ChartSPM.DE Total Non-Current Liabilities over time chart
1.26M659.00K652.00K2.31M2.57M
 
TOTAL LIABILITIES
SPM.DE TOTAL LIABILITIES ChartSPM.DE TOTAL LIABILITIES over time chart
18.16M23.14M24.11M30.39M38.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPM.DE Retained Earnings ChartSPM.DE Retained Earnings over time chart
2.91M-201.00K-4.74M-7.05M-6.81M
Minority Interest
SPM.DE Minority Interest ChartSPM.DE Minority Interest over time chart
-4.00K54.00K34.00K-7.00K-7.00K
Common Shares
SPM.DE Common Shares ChartSPM.DE Common Shares over time chart
9.79M9.79M9.79M9.79M9.79M
Shares Outstanding
SPM.DE Shares Outstanding ChartSPM.DE Shares Outstanding over time chart
9.79M9.79M9.79M9.79M9.79M
Tangible Book Value per Share
SPM.DE Tangible Book Value per Share ChartSPM.DE Tangible Book Value per Share over time chart
0.180.02-0.32-0.84-1.41
Total Shareholders' Equity
SPM.DE Total Shareholders' Equity ChartSPM.DE Total Shareholders' Equity over time chart
12.70M9.59M5.05M2.74M2.98M
 
TOTAL LIABILITIES AND EQUITY
SPM.DE TOTAL LIABILITIES AND EQUITY ChartSPM.DE TOTAL LIABILITIES AND EQUITY over time chart
30.86M32.73M29.17M33.13M41.49M
 
Statistics
Debt/Equity
SPM.DE Debt/Equity ChartSPM.DE Debt/Equity over time chart
0.100.060.120.480.58
Current Ratio
SPM.DE Current Ratio ChartSPM.DE Current Ratio over time chart
0.840.760.730.670.58
Return On Assets (ROA)
SPM.DE Return On Assets (ROA) ChartSPM.DE Return On Assets (ROA) over time chart
8.11%13.86%7.93%-0.72%-38.62%
Return On Equity (ROE)
SPM.DE Return On Equity (ROE) ChartSPM.DE Return On Equity (ROE) over time chart
19.71%47.31%45.76%-8.72%-538.00%
Return On Invested Capital (ROIC)
SPM.DE Return On Invested Capital (ROIC) ChartSPM.DE Return On Invested Capital (ROIC) over time chart
19.97%26.72%39.92%75.06%N/A
Return On Invested Capital Ex Cash (ROICexc)
SPM.DE Return On Invested Capital Ex Cash (ROICexc) ChartSPM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
44.07%47.27%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SPM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSPM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

SPM.DE Balance Sheet Over Time ChartSPM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPM.DE Balance Sheet - Short Vs Long Term ChartSPM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M