Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA (S6P) Financial Statements
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA Financial Overview
Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA's market cap is currently $3.45M. The company's EPS TTM is $0.00; its P/E ratio is 0.00; Spielvereinigung Unterhaching Fussball GmbH & Co. KGaA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.13M | $ 8.70M | $ 6.23M | $ 3.96M | $ 3.20M |
| Gross Profit | $ 2.13M | $ 3.04M | $ 6.23M | $ 3.96M | $ 3.20M |
| Operating Income | $ -6.11M | $ 1.77M | ― | ― | ― |
| EBITDA | $ -6.15M | $ 1.66M | $ -3.07M | $ -5.60M | $ -3.56M |
| Net Income | $ -6.78M | $ 1.16M | ― | ― | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.13M | $ 19.30K | $ 31.79K | $ 39.68K | $ 674.49K |
| Total Assets | $ 15.73M | $ 11.72M | $ 9.60M | $ 5.44M | $ 6.16M |
| Total Debt | $ 0.00 | $ 693.16K | $ 1.23M | $ 1.38M | $ 66.14K |
| Net Debt | $ -1.13M | $ 673.86K | $ 1.19M | $ 1.34M | $ -608.34K |
| Total Liabilities | $ 15.73M | $ 11.72M | $ 9.60M | $ 5.44M | $ 4.33M |
| Stockholders' Equity | ― | ― | ― | ― | $ 1.83M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 599.03K | $ 1.46M | $ 2.06M | $ 2.89M |
| Operating Cash Flow | $ 0.00 | $ 599.03K | $ 1.46M | $ 2.06M | $ 2.89M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
Currency in EUR