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ERO

FSX
0.18200000 EUR
0.0075
4.30%
Last update Jul 25, 9:18 AM CEST
Market closed
Day range
0.18200000
0.18200000
Previous close
0.17450000
Open
0.18200000
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TMC Content Group AG
0.18
0.01
4.30%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 10.0M 10.8M 13.2M 15.9M
Current assets 6.7M 6.9M 7.2M 7.1M
Cash
Cash equivalents
Cash and cash equivalents 5.1M 5.6M 6.0M 5.9M
Other short term investments 430.2K 377.7K 323.3K
Accounts receivable 966.1K 892.5K 736.1K 1.1M
Other receivables 44.2K 39.2K 59.1K 51.7K
Inventory
Prepaid assets 803 0 18.9K 298
Restricted cash
Assets held for sale
Hedging assets
Other current assets 85.6K 15.7K 62.0K 16.8K
Non current assets 3.4M 3.9M 6.0M 8.8M
Properties 41.9K 81.8K
Land and improvements
Machinery furniture equipment 27.4K 34.6K
Construction in progress
Leases
Accumulated depreciation -707.8K -731.2K -785.5K -178.6K
Goodwill 4.1M 4.6M 6.6M 9.3M
Investment properties
Financial assets
Intangible assets 2.4M 2.9M 4.8M 7.3M
Investments and advances
Other non current assets
Total liabilities 1.0M 867.7K 1.2M 1.6M
Current liabilities 932.5K 773.2K 951.5K 1.1M
Accounts payable 186.1K 275.0K 424.6K 375.4K
Accrued expenses
Short term debt 87.0K 91.5K 127.0K 137.1K
Deferred revenue
Tax payable 120.5K 107.1K 75.7K 124.1K
Pensions 106.3K 33.5K 29.3K 170.6K
Other current liabilities 432.5K 266.2K 294.9K 273.1K
Non current liabilities 112.1K 94.5K 255.1K 566.6K
Long term provisions
Long term debt 0 1.4K 92.3K 229.1K
Provision for risks and charges
Deferred liabilities 0 0 126.1K 168.9K
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 41M 41M 41M 41M
Retained earnings -33.7M -32.7M -30.4M -27.9M
Other shareholders equity
Total shareholders equity 9.0M 9.9M 12.0M 14.2M
Additional paid in capital
Treasury stock 0
Minority interest
Market closed

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Main market opens in 2 days 3 hours 25 minutes

04:34
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23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).