Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
BORUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,633 | $4,360 | $4,496 | $10,571 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79,355 | $84,180 | $36,784 | $38,457 |
| Inventory | $8,847 | $5,291 | $5,444 | $4,416 |
| Other Curr. Assets | $17,912 | $22,579 | $24,385 | $43,108 |
| Total Curr. Assets | $126,747 | $116,410 | $71,109 | $96,552 |
| Property Plant & Equip (Net) | $197,457 | $198,269 | $182,251 | $172,453 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $241,172 | $184,068 | $169,668 | $127,838 |
| Long-Term Investments | $1,086 | $580 | $87,724 | $60,257 |
| Tax Assets | $0 | $0 | -$87,724 | -$60,257 |
| Other NC Assets | $49,188 | $90,357 | $88,807 | $61,589 |
| Total NC Assets | $488,903 | $473,274 | $440,726 | $361,880 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615,650 | $589,684 | $511,835 | $458,432 |
| Liabilities | – | – | – | – |
| Payables | $103,621 | $106,390 | $86,015 | $75,641 |
| Short-Term Debt | $7,844 | $5,110 | $15,413 | -$15,272 |
| Tax Payable | $0 | $12,799 | $10,515 | $9,475 |
| Deferred Revenue | $0 | $0 | $23,171 | $19,921 |
| Other Curr. Liab. | $77,234 | $58,680 | $25,897 | $47,492 |
| Total Curr. Liab. | $188,699 | $182,979 | $161,011 | $137,257 |
| LT Debt | $39,263 | $35,469 | $19,181 | $12,530 |
| Deferred Rev, NC | $0 | $0 | $10 | $20 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $61,361 | $44,223 | $48,938 | $35,490 |
| Total NC Liab. | $100,624 | $79,692 | $68,119 | $48,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,934 | $11,878 | $12,962 | $17,179 |
| Total Liabilities | $289,323 | $262,671 | $229,130 | $185,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $30,194 | $44,498 |
| Common Stock | $110,396 | $110,396 | $110,396 | $110,396 |
| Retained Earnings | $13,428 | $14,113 | -$30,194 | -$44,498 |
| AOCI | $0 | $0 | -$30,194 | -$44,498 |
| Other Equity | $202,503 | $202,504 | $202,503 | $207,257 |
| Total Equity | $326,327 | $327,013 | $282,705 | $273,155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615,650 | $589,684 | $511,835 | $458,432 |
| Net Debt | $26,474 | $36,219 | $30,098 | -$13,313 |