Splendid Medien AG (HAM:SPM)
Germany
· Delayed Price · Currency is EUR 1.200
-0.010 (-0.83%)
At close: Dec 5, 2025
Splendid Medien AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.08 | 0.2 | 4.46 | 6.91 | 7.28 | Upgrade
|
| Short-Term Investments | - | - | 0.38 | 0.3 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.2 | 4.84 | 7.2 | 7.54 | Upgrade
|
| Cash Growth | -58.26% | -95.91% | -32.86% | -4.46% | 25.31% | Upgrade
|
| Accounts Receivable | 1.42 | 0.99 | 11.14 | 9.01 | 10.08 | Upgrade
|
| Other Receivables | - | - | 0.19 | 0.16 | 0.07 | Upgrade
|
| Receivables | 1.42 | 0.99 | 11.33 | 9.18 | 10.15 | Upgrade
|
| Inventory | - | - | 0.81 | 0.86 | 1.04 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.03 | - | - | - | Upgrade
|
| Other Current Assets | 0.03 | 0.01 | - | - | - | Upgrade
|
| Total Current Assets | 1.57 | 1.22 | 16.98 | 17.24 | 18.73 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.21 | 1.96 | 2.06 | 2.9 | Upgrade
|
| Long-Term Investments | 25.45 | 24.54 | - | - | - | Upgrade
|
| Goodwill | - | - | 0.33 | 0.87 | 0.87 | Upgrade
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| Other Intangible Assets | 0.01 | 0.03 | 7.03 | 5.83 | 8.54 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 1.5 | 1.22 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.78 | 0.41 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | - | 2.15 | 1.54 | 1.55 | Upgrade
|
| Total Assets | 27.22 | 26.01 | 32.73 | 29.17 | 33.13 | Upgrade
|
| Accounts Payable | 0.15 | 0.11 | 4.77 | 5.91 | 6.02 | Upgrade
|
| Accrued Expenses | - | - | 4.28 | 4.29 | 4.26 | Upgrade
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| Short-Term Debt | 3.73 | 1.52 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.02 | 2.85 | 8.79 | Upgrade
|
| Current Portion of Leases | - | - | 0.65 | 0.66 | 0.68 | Upgrade
|
| Current Income Taxes Payable | 0.03 | 0.2 | 0.52 | 0.28 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | - | 1.41 | 1.61 | 2 | Upgrade
|
| Other Current Liabilities | 0.9 | 0.93 | 10.84 | 7.87 | 6.02 | Upgrade
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| Total Current Liabilities | 4.82 | 2.75 | 22.48 | 23.46 | 28.08 | Upgrade
|
| Long-Term Leases | - | - | 0.61 | 0.62 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.27 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 2.1 | - | - | 0.74 | Upgrade
|
| Total Liabilities | 5.27 | 4.85 | 23.08 | 24.08 | 30.4 | Upgrade
|
| Common Stock | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
|
| Retained Earnings | 9.41 | 8.61 | -0.6 | -5.13 | -7.45 | Upgrade
|
| Comprehensive Income & Other | 2.75 | 2.75 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Common Equity | 21.95 | 21.16 | 9.59 | 5.05 | 2.74 | Upgrade
|
| Minority Interest | - | - | 0.05 | 0.03 | -0.01 | Upgrade
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| Shareholders' Equity | 21.95 | 21.16 | 9.64 | 5.09 | 2.73 | Upgrade
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| Total Liabilities & Equity | 27.22 | 26.01 | 32.73 | 29.17 | 33.13 | Upgrade
|
| Total Debt | 3.73 | 1.52 | 1.28 | 4.13 | 10.78 | Upgrade
|
| Net Cash (Debt) | -3.65 | -1.32 | 3.56 | 3.08 | -3.24 | Upgrade
|
| Net Cash Growth | - | - | 15.62% | - | - | Upgrade
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| Net Cash Per Share | -0.37 | -0.13 | 0.36 | 0.31 | -0.33 | Upgrade
|
| Filing Date Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
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| Total Common Shares Outstanding | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
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| Working Capital | -3.25 | -1.53 | -5.5 | -6.22 | -9.35 | Upgrade
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| Book Value Per Share | 2.24 | 2.16 | 0.98 | 0.52 | 0.28 | Upgrade
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| Tangible Book Value | 21.94 | 21.13 | 2.23 | -1.65 | -6.67 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.16 | 0.23 | -0.17 | -0.68 | Upgrade
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| Land | - | - | 1.55 | 1.57 | 1.6 | Upgrade
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| Machinery | - | - | 2.94 | 2.84 | 2.84 | Upgrade
|
| Construction In Progress | - | - | - | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.