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Club De Futbol Intercity Sad (2OI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0340+0.0174 (+104.82%)
At close: 08:07AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
236.186
105.836
468.708
129.4925
Other Short Term Investments
20.737
93.294
2.365
1.05
Total Cash
256.923
199.13
471.073
130.5425
Net Receivables
5.206
4.964
0.031
0
Inventory
0
0
0
0
Other Current Assets
-
-0.001
-0.001
-
Total Current Assets
522.57
311.904
495.788
134.152
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
366.858
19.682
5.882
2.504
Accumulated Depreciation
-6.16
-3.738
-1.767
-1.585
Net property, plant and equipment
360.698
15.944
4.115
0.919
Intangible Assets
155.897
98.303
7.03
2.989
Other long-term assets
-
-0.001
0.001
0
Total non-current assets
518.902
115.346
12.246
5.0074
Total Assets
1,041
427.251
508.034
139.1594
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
509.539
1,596
0
-0.3245
Accounts Payable
341.405
2.586
0.441
0
Other Current Liabilities
-
0.001
0.001
-
Total Current Liabilities
7,702
3,209
261.182
801.5296
Non-current liabilities
Long Term Debt
0
0
0
0
Deferred taxes liabilities
0
0
0
0
Other long-term liabilities
-
-0.001
0
-
Total non-current liabilities
1,218
968.926
966.653
539.2449
Total Liabilities
8,920
4,178
1,228
1,341
Stockholders' Equity
Common Stock
2,470
1,219
791.843
120
Retained Earnings
-14,197
-8,113
-3,073
-1,008
Total stockholders' equity
-7,878
-3,751
-719.801
-1,202
Total liabilities and stockholders' equity
1,041
427.251
508.034
139.1594