pferdewetten.de AG
EMH.DE · XETRA
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €11,466 | €13,779 | €12,447 | €11,364 |
| Short-Term Investments | €92 | €3,005 | €3,646 | €3,465 |
| Receivables | €2,642 | €4,689 | €4,538 | €3,524 |
| Inventory | €1,481 | -€803 | -€531 | -€477 |
| Other Curr. Assets | €598 | €3,806 | €4,500 | €2,157 |
| Total Curr. Assets | €16,257 | €24,476 | €24,600 | €20,032 |
| Property Plant & Equip (Net) | €1,531 | €1,474 | €1,150 | €1,309 |
| Goodwill | €1,334 | €1,334 | €1,334 | €1,334 |
| Intangibles | €4,686 | €2,717 | €1,060 | €1,338 |
| Long-Term Investments | €7,312 | €958 | €530 | €526 |
| Tax Assets | €0 | €3,275 | €2,805 | €3,526 |
| Other NC Assets | €4,616 | €0 | -€0 | -€0 |
| Total NC Assets | €19,479 | €9,758 | €6,879 | €8,034 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €35,736 | €34,234 | €31,479 | €28,066 |
| Liabilities | – | – | – | – |
| Payables | €1,551 | €2,079 | €2,779 | €2,059 |
| Short-Term Debt | €377 | €319 | €228 | €246 |
| Tax Payable | €247 | €81 | €33 | €810 |
| Deferred Revenue | €0 | €81 | €33 | €810 |
| Other Curr. Liab. | €13,833 | €14,421 | €10,308 | €7,602 |
| Total Curr. Liab. | €16,008 | €16,982 | €13,380 | €11,526 |
| LT Debt | €1,523 | €1,758 | €1,202 | €1,420 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | -€761 | -€879 | -€601 | -€710 |
| Total NC Liab. | €761 | €879 | €601 | €710 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €761 | €879 | €601 | €710 |
| Total Liabilities | €16,769 | €17,861 | €13,981 | €12,236 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,836 | €4,460 | €4,324 | €4,324 |
| Retained Earnings | €5,964 | €7,949 | €9,260 | €8,665 |
| AOCI | -€57 | €781 | €1,692 | €618 |
| Other Equity | €9,170 | €3,176 | €2,222 | €2,222 |
| Total Equity | €19,913 | €16,365 | €17,498 | €15,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€947 | €8 | €0 | €0 |
| Total Liab. & Tot. Equity | €35,736 | €34,234 | €31,479 | €28,066 |
| Net Debt | -€9,566 | -€11,701 | -€11,017 | -€9,698 |