KLASSIK RADIO AG
XETRA:KA8

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KLASSIK RADIO AG Logo
KLASSIK RADIO AG
XETRA:KA8
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Price: 3.7 EUR 0.54% Market Closed
Market Cap: 17.9m EUR
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Balance Sheet

Balance Sheet Decomposition
KLASSIK RADIO AG

Current Assets 6m
Cash & Short-Term Investments 2.7m
Receivables 3.2m
Other Current Assets 98k
Non-Current Assets 13m
Long-Term Investments 30k
PP&E 5.3m
Intangibles 6.8m
Other Non-Current Assets 883k
Current Liabilities 7.8m
Accounts Payable 747k
Other Current Liabilities 7.1m
Non-Current Liabilities 4.2m
Long-Term Debt 4.2m

Balance Sheet
KLASSIK RADIO AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
1
0
1
3
6
3
1
0
Cash Equivalents
0
0
1
0
1
3
6
3
1
0
Short-Term Investments
1
1
1
1
1
1
1
1
1
1
Total Receivables
1
2
2
2
3
2
1
2
4
4
Accounts Receivables
1
1
2
2
3
2
1
1
3
4
Other Receivables
0
0
0
0
0
0
0
1
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
3
3
4
4
5
7
8
7
6
6
PP&E Net
0
0
0
0
0
1
1
7
6
6
PP&E Gross
0
0
0
0
0
1
1
7
6
6
Accumulated Depreciation
2
0
0
2
2
2
3
3
3
3
Intangible Assets
0
0
1
1
1
1
1
2
1
1
Goodwill
5
5
5
5
5
5
5
5
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
1
1
1
1
1
1
1
1
Other Assets
5
5
5
5
5
5
5
5
5
5
Total Assets
10
N/A
9
-3%
11
+20%
12
+2%
14
+18%
16
+17%
17
+7%
22
+28%
20
-7%
19
-4%
Liabilities
Accounts Payable
1
2
1
2
2
3
2
2
3
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
0
0
0
0
1
1
1
Other Current Liabilities
1
2
1
2
2
2
3
2
1
3
Total Current Liabilities
3
4
4
4
4
6
5
5
6
6
Long-Term Debt
0
0
0
0
0
0
3
7
6
5
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
1
0
0
0
0
0
0
0
Total Liabilities
4
N/A
5
+27%
5
+1%
4
-22%
4
+12%
6
+44%
8
+36%
12
+55%
11
-9%
10
-7%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
1
0
2
3
5
5
4
5
4
4
Total Equity
6
N/A
5
-21%
7
+38%
8
+19%
9
+20%
10
+6%
9
-9%
9
+4%
9
-5%
9
-1%
Total Liabilities & Equity
10
N/A
9
-3%
11
+20%
12
+2%
14
+18%
16
+17%
17
+7%
22
+28%
20
-7%
19
-4%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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