LIBERO FOOTBALL FINANCE AG (TUF.DE) Stock Balance Sheet

FRA:TUF • DE000A161N22

Current stock price

0.27 EUR
+0.03 (+11.57%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
TUF.DE Cash ChartTUF.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
TUF.DE Cash Equivalents ChartTUF.DE Cash Equivalents over time chart
93.50K17.20K60.20K900.00129.40K
Marketable Securities
TUF.DE Marketable Securities ChartTUF.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
TUF.DE Receivables ChartTUF.DE Receivables over time chart
166.80K740.00K130.40K364.60K1.19M
Inventories
TUF.DE Inventories ChartTUF.DE Inventories over time chart
44.30KN/AN/AN/AN/A
Other Current Assets
TUF.DE Other Current Assets ChartTUF.DE Other Current Assets over time chart
9.80K1.20K900.004.50K5.80K
Total Current Assets
TUF.DE Total Current Assets ChartTUF.DE Total Current Assets over time chart
314.50K758.40K191.50K370.00K1.32M
 
Non-Current Assets
PPE Net
TUF.DE PPE Net ChartTUF.DE PPE Net over time chart
24.10K29.90K2.70K0.001.49M
Other Non-Current Assets
TUF.DE Other Non-Current Assets ChartTUF.DE Other Non-Current Assets over time chart
361.20K310.70K0.00263.80KN/A
Total Non-Current Assets
TUF.DE Total Non-Current Assets ChartTUF.DE Total Non-Current Assets over time chart
385.30K340.60K2.70K263.80K1.49M
 
TOTAL ASSETS
TUF.DE TOTAL ASSETS ChartTUF.DE TOTAL ASSETS over time chart
699.80K1.10M194.20K633.80K2.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
TUF.DE Short Term Debt ChartTUF.DE Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
TUF.DE Accrued Expenses ChartTUF.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
TUF.DE Accounts Payable ChartTUF.DE Accounts Payable over time chart
401.80K390.70K4.10K247.20K3.02M
Other Current Liabilities
TUF.DE Other Current Liabilities ChartTUF.DE Other Current Liabilities over time chart
N/AN/AN/AN/A925.80K
Total Current Liabilities
TUF.DE Total Current Liabilities ChartTUF.DE Total Current Liabilities over time chart
401.80K390.70K4.10K247.20K3.95M
 
Non-Current Liabilities
Long Term Debt
TUF.DE Long Term Debt ChartTUF.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
TUF.DE Deferred Taxes/Income ChartTUF.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
TUF.DE Other Non-Current Liabilities ChartTUF.DE Other Non-Current Liabilities over time chart
298.10K464.90K171.30K386.60K0.00
Total Non-Current Liabilities
TUF.DE Total Non-Current Liabilities ChartTUF.DE Total Non-Current Liabilities over time chart
298.00K464.90K171.30K386.60K0.00
 
TOTAL LIABILITIES
TUF.DE TOTAL LIABILITIES ChartTUF.DE TOTAL LIABILITIES over time chart
699.80K855.60K175.40K633.80K3.95M
 
SHAREHOLDERS' EQUITY
Retained Earnings
TUF.DE Retained Earnings ChartTUF.DE Retained Earnings over time chart
-40.14M-39.76M-39.98M-40.26M-1.25M
Common Shares
TUF.DE Common Shares ChartTUF.DE Common Shares over time chart
40.00M40.00M40.00M40.00M59.00K
Other Shareholders' Equity
TUF.DE Other Shareholders' Equity ChartTUF.DE Other Shareholders' Equity over time chart
135.40KN/A0.00263.80K57.90K
Shares Outstanding
TUF.DE Shares Outstanding ChartTUF.DE Shares Outstanding over time chart
40.00M40.00M40.00M40.00M40.00M
Tangible Book Value per Share
TUF.DE Tangible Book Value per Share ChartTUF.DE Tangible Book Value per Share over time chart
0.000.010.000.00-0.03
Total Shareholders' Equity
TUF.DE Total Shareholders' Equity ChartTUF.DE Total Shareholders' Equity over time chart
0.00243.30K18.80K0.00-1.13M
 
TOTAL LIABILITIES AND EQUITY
TUF.DE TOTAL LIABILITIES AND EQUITY ChartTUF.DE TOTAL LIABILITIES AND EQUITY over time chart
699.80K1.10M194.20K633.80K2.81M
 
Statistics
Current Ratio
TUF.DE Current Ratio ChartTUF.DE Current Ratio over time chart
0.781.9446.711.500.33
Return On Assets (ROA)
TUF.DE Return On Assets (ROA) ChartTUF.DE Return On Assets (ROA) over time chart
-31.91%20.44%-27.45%-876.30%-45.25%
Return On Equity (ROE)
TUF.DE Return On Equity (ROE) ChartTUF.DE Return On Equity (ROE) over time chart
N/A92.31%-283.51%N/AN/A
Return On Invested Capital (ROIC)
TUF.DE Return On Invested Capital (ROIC) ChartTUF.DE Return On Invested Capital (ROIC) over time chart
N/A24.65%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TUF.DE Return On Invested Capital Ex Cash (ROICexc) ChartTUF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A25.26%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
TUF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartTUF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A25.26%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

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