Klassik Radio AG (KA8) - Financials, balance sheet (quarterly)

3.40000 EUR

0.14

4.29%

Last update May 23, 8:00 AM CEST

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3.40000

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3.26000

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3.40000

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Klassik Radio AG

3.40

0.14

4.29%

Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	19.4M	18.0M	20.2M	19.7M
Current assets	6.0M	4.2M	6.1M	5.5M
Cash	326K	384K	512K	835K
Cash equivalents	—	—	—	—
Cash and cash equivalents	326K	384K	512K	835K
Other short term investments	—	—	127K	—
Accounts receivable	4.5M	2.2M	3.1M	1.9M
Other receivables	848K	1.4M	1.9M	2.5M
Inventory	98K	206K	260K	220K
Prepaid assets	214K	—	320K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	23K	—	—	—
Non current assets	13.3M	13.8M	14.1M	14.2M
Properties	0	5.7M	3.3M	6.2M
Land and improvements	—	—	—	—
Machinery furniture equipment	3.3M	—	70K	—
Construction in progress	4K	—	17K	—
Leases	—	—	—	—
Accumulated depreciation	-3.4M	—	-3.1M	—
Goodwill	12.4M	12.5M	12.5M	12.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4M	1.5M	1.5M	1.5M
Investments and advances	—	—	—	—
Other non current assets	1K	102K	117K	110K
Total liabilities	10.5M	10.9M	11.3M	12.3M
Current liabilities	5.8M	5.8M	5.6M	6.2M
Accounts payable	1.0M	2.6M	1.7M	2.5M
Accrued expenses	—	—	—	—
Short term debt	1.4M	1.2M	987K	991K
Deferred revenue	—	—	—	—
Tax payable	639K	220K	558K	698K
Pensions	251K	—	271K	—
Other current liabilities	—	543K	—	307K
Non current liabilities	4.7M	5.2M	5.7M	6.1M
Long term provisions	—	—	—	—
Long term debt	4.7M	5.2M	5.7M	6.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	0	3K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	4.8M	4.8M	4.8M	4.8M
Retained earnings	4.0M	2.3M	4.1M	2.6M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.9M	7.1M	9.0M	7.4M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—