Your Family Entertainment AG (FRA:RTV)
Germany
· Delayed Price · Currency is EUR 0.486
-0.064 (-11.64%)
Last updated: Apr 29, 2026, 8:01 AM CET
FRA:RTV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.08 | 0.82 | 1.91 | 3.17 | 0.01 | 0.23 | Upgrade
|
| Cash & Short-Term Investments | 2.08 | 0.82 | 1.91 | 3.17 | 0.01 | 0.23 | Upgrade
|
| Cash Growth | 61.86% | -56.91% | -39.92% | 63320.00% | -97.82% | -78.58% | Upgrade
|
| Accounts Receivable | 0.7 | 0.3 | 0.27 | 0.56 | 0.56 | 0.37 | Upgrade
|
| Other Receivables | - | - | 0.02 | 1 | - | - | Upgrade
|
| Receivables | 0.7 | 0.3 | 0.28 | 1.56 | 0.56 | 0.37 | Upgrade
|
| Other Current Assets | 0.14 | 0.02 | 0.03 | 0.02 | 0.07 | 0.02 | Upgrade
|
| Total Current Assets | 3.02 | 1.13 | 2.21 | 4.76 | 0.63 | 0.62 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Intangible Assets | 17.96 | 18.18 | 18.82 | 19.22 | 16.95 | 16.65 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.08 | 0.05 | 0.03 | 0.05 | 0.03 | Upgrade
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| Total Assets | 21.02 | 19.42 | 21.09 | 24.01 | 17.64 | 17.31 | Upgrade
|
| Accounts Payable | - | 0.49 | 0.39 | 0.35 | 0.41 | 0.34 | Upgrade
|
| Accrued Expenses | 0.06 | 0.31 | 0.34 | 0.33 | 0.26 | 0.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 8.14 | 3.49 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0 | Upgrade
|
| Other Current Liabilities | 0.08 | 1.52 | 1.46 | 2.6 | 0.13 | 0.1 | Upgrade
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| Total Current Liabilities | 0.15 | 2.34 | 2.2 | 3.3 | 8.96 | 4.3 | Upgrade
|
| Long-Term Debt | 2.41 | 0.01 | 0.01 | 0.01 | 0 | 4.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.28 | 0.29 | 0.31 | 0.34 | 0.35 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 0.05 | 0.05 | 0.05 | 0.19 | 0.06 | Upgrade
|
| Total Liabilities | 3.9 | 2.69 | 2.58 | 3.69 | 9.5 | 9.09 | Upgrade
|
| Common Stock | 15.31 | 15.31 | 15.31 | 15.31 | 10.46 | 10.46 | Upgrade
|
| Retained Earnings | -7.45 | -7.85 | -6.06 | -4.26 | -5.09 | -5.01 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0 | -0.07 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 9.27 | 9.27 | 9.27 | 9.27 | 2.84 | 2.84 | Upgrade
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| Shareholders' Equity | 17.12 | 16.72 | 18.52 | 20.32 | 8.14 | 8.23 | Upgrade
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| Total Liabilities & Equity | 21.02 | 19.42 | 21.09 | 24.01 | 17.64 | 17.31 | Upgrade
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| Total Debt | 2.41 | 0.01 | 0.01 | 0.01 | 8.14 | 7.87 | Upgrade
|
| Net Cash (Debt) | -0.34 | 0.81 | 1.89 | 3.16 | -8.13 | -7.64 | Upgrade
|
| Net Cash Growth | - | -57.22% | -40.06% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.02 | 0.05 | 0.12 | 0.21 | -0.78 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 15.3 | 15.3 | 15.3 | 15.31 | 10.39 | 10.39 | Upgrade
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| Total Common Shares Outstanding | 15.3 | 15.3 | 15.3 | 15.31 | 10.39 | 10.39 | Upgrade
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| Working Capital | 2.87 | -1.21 | 0.01 | 1.46 | -8.33 | -3.68 | Upgrade
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| Book Value Per Share | 1.12 | 1.09 | 1.21 | 1.33 | 0.78 | 0.79 | Upgrade
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| Tangible Book Value | -0.84 | -1.46 | -0.3 | 1.1 | -8.81 | -8.42 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.10 | -0.02 | 0.07 | -0.85 | -0.81 | Upgrade
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| Machinery | - | 0.21 | 0.2 | 0.19 | 0.18 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.