Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $4 | $4 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $84 | $37 | $38 |
| Inventory | $9 | $5 | $5 | $4 |
| Other Curr. Assets | $10 | $13 | $24 | $42 |
| Total Curr. Assets | $127 | $116 | $71 | $97 |
| Property Plant & Equip (Net) | $197 | $198 | $182 | $172 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $241 | $184 | $170 | $128 |
| Long-Term Investments | $1 | $1 | $88 | $60 |
| Tax Assets | $0 | $0 | -$88 | -$60 |
| Other NC Assets | $49 | $90 | $89 | $62 |
| Total NC Assets | $489 | $473 | $441 | $362 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $616 | $590 | $512 | $458 |
| Liabilities | – | – | – | – |
| Payables | $104 | $106 | $86 | $76 |
| Short-Term Debt | $5 | $3 | $13 | -$20 |
| Tax Payable | $0 | $13 | $11 | $9 |
| Deferred Revenue | $0 | $0 | $23 | $20 |
| Other Curr. Liab. | $77 | $64 | $27 | $47 |
| Total Curr. Liab. | $189 | $183 | $161 | $137 |
| LT Debt | $29 | $26 | $9 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61 | $44 | $49 | $35 |
| Total NC Liab. | $101 | $80 | $68 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $12 | $13 | $17 |
| Total Liabilities | $289 | $263 | $229 | $185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $30 | $44 |
| Common Stock | $110 | $110 | $110 | $110 |
| Retained Earnings | $13 | $14 | -$30 | -$44 |
| AOCI | $0 | $0 | -$30 | -$44 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $326 | $327 | $283 | $273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $616 | $590 | $512 | $458 |
| Net Debt | $14 | $24 | $17 | -$30 |