LIBERO Football Finance AG (FRA:TUF)
Germany
· Delayed Price · Currency is EUR 0.220
-0.020 (-8.33%)
Apr 29, 2026, 9:03 AM CET
FRA:TUF Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.03 | 0.12 | 0.02 | 0.06 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.03 | 0.12 | 0.02 | 0.06 | 0 | Upgrade
|
| Cash Growth | -74.74% | 578.21% | -71.39% | 6853.58% | -99.33% | Upgrade
|
| Accounts Receivable | 0.02 | - | 0.74 | - | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.36 | Upgrade
|
| Receivables | 0.02 | - | 0.74 | - | 0.36 | Upgrade
|
| Other Current Assets | 0.07 | 0.1 | 0.22 | 0.13 | 0 | Upgrade
|
| Total Current Assets | 0.12 | 0.22 | 0.98 | 0.19 | 0.37 | Upgrade
|
| Other Intangible Assets | 0.31 | 0.02 | 0.03 | 0 | - | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.66 | 0.09 | 0 | - | Upgrade
|
| Total Assets | 0.45 | 0.89 | 1.1 | 0.19 | 0.37 | Upgrade
|
| Accounts Payable | 0.15 | 0.24 | 0.39 | 0 | 0.25 | Upgrade
|
| Accrued Expenses | - | - | 0.01 | - | 0.12 | Upgrade
|
| Short-Term Debt | - | 0.37 | 0.33 | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.29 | 0.13 | 0.17 | 0.26 | Upgrade
|
| Total Current Liabilities | 0.43 | 0.89 | 0.86 | 0.18 | 0.63 | Upgrade
|
| Total Liabilities | 0.43 | 0.89 | 0.86 | 0.18 | 0.63 | Upgrade
|
| Common Stock | 40.36 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | -69.58 | -68.35 | -67.91 | -68.13 | -40.26 | Upgrade
|
| Comprehensive Income & Other | 29.24 | 28.35 | 28.15 | 28.15 | 0 | Upgrade
|
| Shareholders' Equity | 0.02 | - | 0.24 | 0.02 | -0.26 | Upgrade
|
| Total Liabilities & Equity | 0.45 | 0.89 | 1.1 | 0.19 | 0.37 | Upgrade
|
| Total Debt | - | 0.37 | 0.33 | - | - | Upgrade
|
| Net Cash (Debt) | 0.03 | -0.26 | -0.31 | 0.06 | 0 | Upgrade
|
| Net Cash Growth | - | - | - | 6853.58% | - | Upgrade
|
| Net Cash Per Share | - | -0.01 | -0.01 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | - | 40 | 40 | 40 | 40 | Upgrade
|
| Working Capital | -0.31 | -0.68 | 0.13 | 0.02 | -0.26 | Upgrade
|
| Book Value Per Share | - | - | 0.01 | 0.00 | -0.01 | Upgrade
|
| Tangible Book Value | -0.28 | -0.02 | 0.21 | 0.02 | -0.26 | Upgrade
|
| Tangible Book Value Per Share | - | -0.00 | 0.01 | 0.00 | -0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.