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Klassik Radio AG (KA8.DE)

XETRA - XETRA Delayed price. Currency in EUR
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4.0200+0.1600 (+4.15%)
As of 09:44AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
326
512
2,627
5,679
-
Other short-term investments
-
127
107
49
66
Total cash
326
512
2,734
5,728
-
Net receivables
4,525
3,113
1,417
1,032
-
Inventory
98
260
180
107
-
Other current assets
23
-
-
-
-
Total current assets
6,042
6,135
6,684
8,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,937
9,024
9,512
3,333
-
Accumulated depreciation
-3,409
-3,106
-2,576
-2,698
-
Net property, plant and equipment
5,528
5,918
6,936
635
-
Goodwill
5,497
5,497
5,497
5,497
-
Intangible assets
1,357
1,489
1,534
1,453
-
Other long-term assets
1
117
1
-
-
Total non-current assets
13,312
14,077
15,089
8,733
-
Total assets
19,354
20,212
21,773
17,037
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,160
750
750
375
-
Accounts payable
1,017
1,663
322
261
-
Other current liabilities
-
-
-
68
68
Total current liabilities
5,763
5,603
5,238
5,104
-
Non-current liabilities
Long-term debt
375
1,125
1,875
2,625
-
Deferred tax liabilities
-
0
5
11
16
Total non-current liabilities
4,720
5,652
7,109
2,852
-
Total liabilities
10,483
11,255
12,347
7,956
-
Stockholders' equity
Common stock
4,825
4,825
4,825
4,825
-
Retained earnings
4,046
4,132
4,601
4,256
-
Total stockholders' equity
8,871
8,957
9,426
9,081
-
Total liabilities and stockholders' equity
19,354
20,212
21,773
17,037
-