Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA

Symbol: S6P.DE

XETRA

3.92

EUR

Market price today

  • -2.3408

    P/E Ratio

  • -0.2076

    PEG Ratio

  • 15.71M

    MRK Cap

  • 0.00%

    DIV Yield

Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (S6P-DE) Financial Statements

On the chart you can see the default numbers in dynamics for Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (S6P.DE). Companys revenue shows the average of 4.844 M which is 0.239 % gowth. The average gross profit for the whole period is 3.712 M which is 0.201 %. The average gross profit ratio is 0.870 %. The net income growth for the company last year performance is -6.839 % which equals -0.214 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.221. In the realm of current assets, S6P.DE clocks in at 3.896 in the reporting currency. A significant portion of these assets, precisely 1.133, is held in cash and short-term investments. This segment shows a change of 57.689% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0.038, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. Shareholder value, as depicted by the total shareholder equity, is valued at -0.108 in the reporting currency. The year over year change in this aspect is -0.975%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2.55, with an inventory valuation of 0.08, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.01.

common:word.in-mln

USD
Growth
TTM20222021202020192018

balance-sheet.row.cash-and-short-term-investments

0.161.100
0
0.7

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

8.512.65.91.2
1
1.1

balance-sheet.row.inventory

0.130.100
0
0

balance-sheet.row.other-current-assets

2.520.10.11.3
0.1
1.3

balance-sheet.row.total-current-assets

11.323.96.12.5
1.2
3.1

balance-sheet.row.property-plant-equipment-net

5.3411.21.3
1.5
1.5

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

0.8700.10.2
0.8
1.6

balance-sheet.row.goodwill-and-intangible-assets

0.8700.10.2
0.8
1.6

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0000
0
0

balance-sheet.row.other-non-current-assets

22.6710.84.45.6
1.9
0

balance-sheet.row.total-non-current-assets

28.8911.85.67.1
4.2
3.1

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

40.215.711.79.6
5.4
6.2

balance-sheet.row.account-payables

9.9322.62.4
1.8
1.6

balance-sheet.row.short-term-debt

0.7800.71.2
1.2
0

balance-sheet.row.tax-payables

0.760.100.3
0.4
0

balance-sheet.row.long-term-debt-total

3.4700.71.2
0.2
0

Deferred Revenue Non Current

0.0600.10
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.08---
-
-

balance-sheet.row.other-current-liab

16.9813.715.6
1.2
2.1

balance-sheet.row.total-non-current-liabilities

12.5108.21.5
0.9
0.6

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0

balance-sheet.row.total-liab

40.215.711.79.6
5.4
4.3

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

15.7603.93.9
3.9
3.5

balance-sheet.row.retained-earnings

-38.48-0.1-8.3-9.5
-5.8
-1.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

010.84.45.5
1.9
0

balance-sheet.row.other-total-stockholders-equity

18.35-10.8-4.4-5.5
-1.9
0

balance-sheet.row.total-stockholders-equity

-22.72-0.1-4.4-5.5
-1.9
1.8

balance-sheet.row.total-liabilities-and-stockholders-equity

40.215.711.79.6
5.4
6.2

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

-22.72-0.1-4.4-5.5
-1.9
1.8

balance-sheet.row.total-liabilities-and-total-equity

40.2---
-
-

Total Investments

0.11000
0
0

balance-sheet.row.total-debt

4.2500.71.2
1.4
0.1

balance-sheet.row.net-debt

4.09-1.10.71.2
1.3
-0.6

Cash Flow Statement

The financial landscape of Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.000. The company recently extended its share capital by issuing 0, marking a difference of -98.984 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 0.000 in the reporting currency. This is a shift of 0.000 from the previous year. In the same period, the company recorded 0, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

001.2-3.9
-6.7
-5.2

cash-flows.row.depreciation-and-amortization

000.30.7
1
1.4

cash-flows.row.deferred-income-tax

0000
0
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cash-flows.row.stock-based-compensation

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0
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cash-flows.row.change-in-working-capital

0000
0
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cash-flows.row.account-receivables

0000
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cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

0000
0
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cash-flows.row.other-working-capital

0000
0
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cash-flows.row.other-non-cash-items

00-0.94.7
7.7
6.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
0

cash-flows.row.acquisitions-net

0000
0
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cash-flows.row.purchases-of-investments

0000
0
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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

0000
0
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cash-flows.row.net-cash-used-for-investing-activites

0000
0
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cash-flows.row.debt-repayment

0000
0
0

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

0000
0
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cash-flows.row.net-cash-used-provided-by-financing-activities

0000
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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cash-flows.row.net-change-in-cash

0000
-0.6
2.9

cash-flows.row.cash-at-end-of-period

0000
0
0.7

cash-flows.row.cash-at-beginning-of-period

0000
0.7
-2.2

cash-flows.row.operating-cash-flow

000.61.5
2.1
2.9

cash-flows.row.capital-expenditure

0000
0
0

cash-flows.row.free-cash-flow

000.61.5
2.1
2.9

Income Statement Row

Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA's revenue saw a change of 0.396% compared with the previous period. The gross profit of S6P.DE is reported to be 2.13. The company's operating expenses are 8.23, showing a change of 18.817% from the last year. The expenses for depreciation and amortization are 0, which is a -0.197% change from the last accounting period. Operating expenses are reported to be 8.23, which shows a 18.817% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.563% year-over-year growth. The operating income is -6.11, which shows a -4.452% change when compared to the previous year. The change in the net income is -6.839%. The net income for the last year was -6.78.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

0.292.18.76.2
4
3.2

income-statement-row.row.cost-of-revenue

005.70
0
0

income-statement-row.row.gross-profit

0.292.136.2
4
3.2

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0.63---
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income-statement-row.row.selling-and-marketing-expenses

-0.03---
-
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income-statement-row.row.other-expenses

0000
0
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income-statement-row.row.operating-expenses

1.258.26.99.4
9.7
7.4

income-statement-row.row.cost-and-expenses

1.258.26.99.4
9.7
7.4

income-statement-row.row.interest-income

0000
0
0

income-statement-row.row.interest-expense

0.050.30.20.1
0.1
0.2

income-statement-row.row.selling-and-marketing-expenses

-0.03---
-
-

income-statement-row.row.total-other-income-expensenet

-0.34-0.7-0.6-0.8
-1
-1

income-statement-row.row.ebitda-ratio-caps

0---
-
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income-statement-row.row.other-operating-expenses

0000
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income-statement-row.row.total-operating-expenses

-0.34-0.7-0.6-0.8
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income-statement-row.row.interest-expense

0.050.30.20.1
0.1
0.2

income-statement-row.row.depreciation-and-amortization

0.370.20.30.7
1
1.4

income-statement-row.row.ebitda-caps

-0.89---
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income-statement-row.row.operating-income

-0.97-6.11.8-3.1
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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

0000
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0

income-statement-row.row.net-income

-1.31-6.81.2-3.9
-6.7
-5.2

Frequently Asked Question

What is Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (S6P.DE) total assets?

Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (S6P.DE) total assets is 15730589.000.

What is enterprise annual revenue?

The annual revenue is 285495.720.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is -3.188.

What is firm total revenue?

The total revenue is -2.872.

What is Spielvereinigung Unterhaching Fußball GmbH & Co. KGaA (S6P.DE) net profit (net income)?

The net profit (net income) is -6780232.240.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 8234741.000.

What is company cash figure?

Enretprise cash is 19305.000.