Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (FRA:S6P)
Germany
· Delayed Price · Currency is EUR 1.140
+0.090 (8.57%)
At close: Dec 5, 2025
FRA:S6P Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Cash & Equivalents | 0.1 | 1.13 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 1.13 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Cash Growth | -91.11% | 5768.93% | -39.28% | -19.87% | -94.12% | Upgrade
|
| Accounts Receivable | 4.3 | 0.15 | 5.26 | 0.26 | 0.42 | Upgrade
|
| Other Receivables | 1.44 | 2.27 | 0.52 | 0.92 | 0.57 | Upgrade
|
| Receivables | 5.74 | 2.42 | 5.78 | 1.18 | 0.99 | Upgrade
|
| Inventory | 0.06 | 0.08 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 0.33 | 0.14 | 0.12 | 1.28 | 0.14 | Upgrade
|
| Total Current Assets | 6.23 | 3.77 | 5.96 | 2.51 | 1.18 | Upgrade
|
| Property, Plant & Equipment | 0.68 | 0.87 | 1.05 | 1.21 | 1.33 | Upgrade
|
| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Other Intangible Assets | 0.04 | 0 | 0.05 | 0.15 | 0.82 | Upgrade
|
| Other Long-Term Assets | 10.97 | 11.06 | 4.63 | 5.7 | 2.07 | Upgrade
|
| Total Assets | 17.95 | 15.73 | 11.72 | 9.6 | 5.44 | Upgrade
|
| Accounts Payable | 2.26 | 2.01 | 2.57 | 2.82 | 2.27 | Upgrade
|
| Accrued Expenses | 1.37 | 0.71 | 0.56 | 1.56 | 1.42 | Upgrade
|
| Short-Term Debt | - | - | 0.69 | 1.94 | 0.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.03 | - | 0.02 | Upgrade
|
| Other Current Liabilities | 1.15 | 0.32 | 0.22 | 0.54 | 0.49 | Upgrade
|
| Total Current Liabilities | 4.79 | 3.08 | 4.08 | 6.86 | 4.93 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.19 | Upgrade
|
| Other Long-Term Liabilities | 13.15 | 12.65 | 7.65 | 2.74 | 0.32 | Upgrade
|
| Total Liabilities | 17.95 | 15.73 | 11.72 | 9.6 | 5.44 | Upgrade
|
| Common Stock | 4.01 | 4.01 | 3.94 | 3.94 | 3.91 | Upgrade
|
| Retained Earnings | -14.67 | -14.8 | -8.32 | -9.48 | -5.8 | Upgrade
|
| Comprehensive Income & Other | 10.66 | 10.8 | 4.37 | 5.53 | 1.89 | Upgrade
|
| Total Liabilities & Equity | 17.95 | 15.73 | 11.72 | 9.6 | 5.44 | Upgrade
|
| Total Debt | - | - | 0.69 | 1.94 | 0.91 | Upgrade
|
| Net Cash (Debt) | 0.1 | 1.13 | -0.67 | -1.91 | -0.87 | Upgrade
|
| Net Cash Growth | -91.11% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.28 | -0.17 | -0.49 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 4.01 | 4.01 | 3.94 | 3.94 | 3.91 | Upgrade
|
| Total Common Shares Outstanding | 4.01 | 4.01 | 3.94 | 3.94 | 3.91 | Upgrade
|
| Working Capital | 1.44 | 0.69 | 1.89 | -4.35 | -3.75 | Upgrade
|
| Tangible Book Value | -0.04 | -0 | -0.05 | -0.15 | -0.82 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | - | -0.01 | -0.04 | -0.21 | Upgrade
|
| Land | 5.39 | 5.39 | 5.39 | 5.39 | 5.34 | Upgrade
|
| Machinery | 0.59 | 0.59 | 0.58 | 0.54 | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.