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Going Public Media Aktiengesellschaft (G6P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.46000.0000 (0.00%)
As of 09:19AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
842.8667
1,167
644.3554
Other Short Term Investments
-
-
49.4665
Total Cash
842.8667
1,167
693.8219
Net Receivables
157.4369
172.7762
193.7525
Inventory
20.5097
21.9192
37.7969
Other Current Assets
32.1713
29.0503
43.8643
Total Current Assets
1,118
1,452
1,141
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
492.755
463.2213
457.981
Accumulated Depreciation
-457.689
-443.9043
-428.146
Net property, plant and equipment
35.066
19.317
29.835
Goodwill
0.001
0.001
0.001
Intangible Assets
55.1598
57.7608
69.0938
Total non-current assets
156.2268
143.0788
164.9298
Total Assets
1,274
1,595
1,306
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
66.4124
38.45
49.3676
Other Current Liabilities
27.867
47.7398
18
Total Current Liabilities
118.0353
106.5564
100.8482
Non-current liabilities
Deferred taxes liabilities
29.8256
38.9436
0
Other long-term liabilities
-
-
-0.6344
Total non-current liabilities
66.9616
118.0536
63.1087
Total Liabilities
184.9969
224.6101
163.9569
Stockholders' Equity
Common Stock
900
900
900
Retained Earnings
59.4545
340.4009
111.9505
Total stockholders' equity
1,089
1,370
1,142
Total liabilities and stockholders' equity
1,274
1,595
1,306