Splendid Medien AG (HAM:SPM)
Germany
· Delayed Price · Currency is EUR 1.150
+0.170 (17.35%)
At close: Apr 28, 2026
Splendid Medien AG 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 | 0.24 | 0.08 | 0.2 | 4.46 | 6.91 | Upgrade
|
| Short-Term Investments | - | - | - | 0.38 | 0.3 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.08 | 0.2 | 4.84 | 7.2 | Upgrade
|
| Cash Growth | 194.33% | -58.26% | -95.91% | -32.86% | -4.46% | Upgrade
|
| Accounts Receivable | 1.51 | 1.42 | 0.99 | 11.14 | 9.01 | Upgrade
|
| Other Receivables | - | - | - | 0.19 | 0.16 | Upgrade
|
| Receivables | 1.51 | 1.42 | 0.99 | 11.33 | 9.18 | Upgrade
|
| Inventory | - | - | - | 0.81 | 0.86 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.04 | 0.03 | - | - | Upgrade
|
| Other Current Assets | 0 | 0.03 | 0.01 | - | - | Upgrade
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| Total Current Assets | 1.79 | 1.57 | 1.22 | 16.98 | 17.24 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.18 | 0.21 | 1.96 | 2.06 | Upgrade
|
| Long-Term Investments | 31.21 | 25.45 | 24.54 | - | - | Upgrade
|
| Goodwill | - | - | - | 0.33 | 0.87 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.03 | 7.03 | 5.83 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1.5 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.78 | 0.41 | Upgrade
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| Other Long-Term Assets | - | - | - | 2.15 | 1.54 | Upgrade
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| Total Assets | 33.15 | 27.22 | 26.01 | 32.73 | 29.17 | Upgrade
|
| Accounts Payable | 0.07 | 0.15 | 0.11 | 4.77 | 5.91 | Upgrade
|
| Accrued Expenses | - | - | - | 4.28 | 4.29 | Upgrade
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| Short-Term Debt | 10.09 | 3.73 | 1.52 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | 2.85 | Upgrade
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| Current Portion of Leases | - | - | - | 0.65 | 0.66 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.03 | 0.2 | 0.52 | 0.28 | Upgrade
|
| Current Unearned Revenue | - | - | - | 1.41 | 1.61 | Upgrade
|
| Other Current Liabilities | 0.17 | 0.9 | 0.93 | 10.84 | 7.87 | Upgrade
|
| Total Current Liabilities | 10.37 | 4.82 | 2.75 | 22.48 | 23.46 | Upgrade
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| Long-Term Leases | - | - | - | 0.61 | 0.62 | Upgrade
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| Other Long-Term Liabilities | 0.31 | 0.45 | 2.1 | - | - | Upgrade
|
| Total Liabilities | 10.68 | 5.27 | 4.85 | 23.08 | 24.08 | Upgrade
|
| Common Stock | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
|
| Retained Earnings | 9.93 | 9.41 | 8.61 | -0.6 | -5.13 | Upgrade
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| Comprehensive Income & Other | 2.75 | 2.75 | 2.75 | 0.4 | 0.4 | Upgrade
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| Total Common Equity | 22.47 | 21.95 | 21.16 | 9.59 | 5.05 | Upgrade
|
| Minority Interest | - | - | - | 0.05 | 0.03 | Upgrade
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| Shareholders' Equity | 22.47 | 21.95 | 21.16 | 9.64 | 5.09 | Upgrade
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| Total Liabilities & Equity | 33.15 | 27.22 | 26.01 | 32.73 | 29.17 | Upgrade
|
| Total Debt | 10.09 | 3.73 | 1.52 | 1.28 | 4.13 | Upgrade
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| Net Cash (Debt) | -9.84 | -3.65 | -1.32 | 3.56 | 3.08 | Upgrade
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| Net Cash Growth | - | - | - | 15.62% | - | Upgrade
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| Net Cash Per Share | -1.01 | -0.37 | -0.13 | 0.36 | 0.31 | Upgrade
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| 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 | -8.58 | -3.25 | -1.53 | -5.5 | -6.22 | Upgrade
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| Book Value Per Share | 2.30 | 2.24 | 2.16 | 0.98 | 0.52 | Upgrade
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| Tangible Book Value | 22.47 | 21.94 | 21.13 | 2.23 | -1.65 | Upgrade
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| Tangible Book Value Per Share | 2.29 | 2.24 | 2.16 | 0.23 | -0.17 | Upgrade
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| Land | - | - | - | 1.55 | 1.57 | Upgrade
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| Buildings | 0.59 | 0.59 | - | - | - | Upgrade
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| Machinery | 0.56 | 0.54 | - | 2.94 | 2.84 | Upgrade
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| Construction In Progress | - | - | - | - | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.