International School Augsburg AG (MUN:9JK)
Germany
· Delayed Price · Currency is EUR 8.00
0.00 (0.00%)
At close: Mar 3, 2026
MUN:9JK Balance Sheet
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2.72 | 2.22 | 1.34 | 3.28 | 4.62 | Upgrade
|
| Cash & Short-Term Investments | 2.72 | 2.22 | 1.34 | 3.28 | 4.62 | Upgrade
|
| Cash Growth | 22.15% | 66.16% | -59.20% | -28.94% | 5.14% | Upgrade
|
| Receivables | 0.05 | 0.08 | 0.13 | 0.07 | 0.04 | Upgrade
|
| Inventory | 0.11 | 0.1 | 0.11 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.03 | 0.12 | 0.07 | 0.01 | 0 | Upgrade
|
| Total Current Assets | 2.9 | 2.53 | 1.64 | 3.43 | 4.72 | Upgrade
|
| Property, Plant & Equipment | 5.34 | 5.6 | 5.6 | 2.81 | 2.98 | Upgrade
|
| Long-Term Investments | - | 1.05 | 2.26 | 2.66 | 1.2 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.04 | 0.03 | 0.03 | 0.06 | Upgrade
|
| Other Long-Term Assets | 3.81 | 1.48 | 0.76 | 0.33 | 0.09 | Upgrade
|
| Total Assets | 12.15 | 10.71 | 10.28 | 9.25 | 9.06 | Upgrade
|
| Accounts Payable | 0.35 | 0.21 | 0.21 | 0.1 | 0.05 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0.71 | 0.01 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.31 | 1.01 | 0.2 | 0.27 | Upgrade
|
| Long-Term Debt | 1.87 | 1.02 | 0.57 | 0.59 | 0.46 | Upgrade
|
| Long-Term Unearned Revenue | 3.84 | 3.61 | 3.09 | 3.03 | 3.03 | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.09 | 0.11 | 0.11 | 0.14 | Upgrade
|
| Total Liabilities | 6.28 | 5.03 | 4.8 | 3.93 | 3.9 | Upgrade
|
| Common Stock | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | Upgrade
|
| Retained Earnings | 0.55 | 0.35 | 0.17 | -0.01 | -0.16 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | Upgrade
|
| Shareholders' Equity | 5.88 | 5.67 | 5.49 | 5.32 | 5.16 | Upgrade
|
| Total Liabilities & Equity | 12.15 | 10.71 | 10.28 | 9.25 | 9.06 | Upgrade
|
| Total Debt | 1.87 | 1.02 | 1.29 | 0.6 | 0.6 | Upgrade
|
| Net Cash (Debt) | 0.84 | 1.2 | 0.05 | 2.68 | 4.02 | Upgrade
|
| Net Cash Growth | -29.75% | 2252.32% | -98.09% | -33.38% | 9.90% | Upgrade
|
| Net Cash Per Share | - | - | - | 5.83 | 8.76 | Upgrade
|
| Filing Date Shares Outstanding | - | - | - | 0.46 | 0.46 | Upgrade
|
| Total Common Shares Outstanding | - | - | - | 0.46 | 0.46 | Upgrade
|
| Working Capital | 2.42 | 2.21 | 0.63 | 3.23 | 4.45 | Upgrade
|
| Book Value Per Share | - | - | - | 11.59 | 11.24 | Upgrade
|
| Tangible Book Value | 5.76 | 5.63 | 5.46 | 5.29 | 5.1 | Upgrade
|
| Tangible Book Value Per Share | - | - | - | 11.52 | 11.11 | Upgrade
|
| Land | 6.05 | 6.05 | 5.98 | 2.98 | 2.96 | Upgrade
|
| Machinery | 2.73 | 2.63 | 2.36 | 2.35 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.