Splendid Medien AG
XETRA:SPM

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Splendid Medien AG Logo
Splendid Medien AG
XETRA:SPM
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Price: 1.25 EUR
Market Cap: 12.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Splendid Medien AG

Current Assets 14.1m
Cash & Short-Term Investments 7.6m
Receivables 5.8m
Other Current Assets 672k
Non-Current Assets 16.7m
PP&E 2.8m
Intangibles 11m
Other Non-Current Assets 3m
Current Liabilities 16.9m
Accounts Payable 6.7m
Other Current Liabilities 10.2m
Non-Current Liabilities 1.3m
Long-Term Debt 1.3m
Other Non-Current Liabilities -4k

Balance Sheet
Splendid Medien AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
8
7
8
7
6
6
6
7
7
4
Cash
8
7
8
7
6
6
6
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
7
7
4
Short-Term Investments
1
1
1
1
0
0
0
0
0
0
Total Receivables
22
26
24
19
18
20
14
10
9
12
Accounts Receivables
21
26
24
18
18
19
13
10
9
12
Other Receivables
1
0
0
1
0
0
0
0
0
0
Inventory
2
2
2
2
2
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
32
37
35
29
25
27
21
19
17
17
PP&E Net
1
1
1
1
1
1
3
3
2
2
PP&E Gross
1
1
1
1
1
1
3
3
2
2
Accumulated Depreciation
3
2
3
4
4
4
6
5
5
6
Intangible Assets
24
27
25
28
26
25
13
10
7
9
Goodwill
0
0
0
5
5
5
4
1
1
0
Note Receivable
0
1
0
1
1
0
1
0
1
2
Other Long-Term Assets
6
6
6
4
4
5
0
0
0
3
Other Assets
0
0
0
5
5
5
4
1
1
0
Total Assets
64
N/A
72
+14%
68
-6%
68
-1%
63
-7%
64
+0%
41
-35%
33
-20%
29
-12%
33
+12%
Liabilities
Accounts Payable
13
14
12
14
17
14
8
8
9
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
15
13
17
19
17
17
9
4
1
Other Current Liabilities
10
14
13
9
4
11
11
10
11
12
Total Current Liabilities
34
43
38
39
40
42
36
28
23
22
Long-Term Debt
4
3
2
3
2
1
2
1
1
1
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
3
3
1
1
1
0
0
Total Liabilities
38
N/A
47
+24%
41
-14%
46
+12%
45
-1%
45
-1%
39
-14%
30
-21%
24
-21%
23
-4%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
Retained Earnings
16
15
18
12
8
9
7
7
5
0
Total Equity
26
N/A
25
-2%
28
+10%
22
-20%
18
-18%
19
+4%
3
-84%
3
-8%
5
+84%
10
+90%
Total Liabilities & Equity
64
N/A
72
+14%
68
-6%
68
-1%
63
-7%
64
+0%
41
-35%
33
-20%
29
-12%
33
+12%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
10
10
10

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