BVB.F - Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
55,865
59,464
49,297
51,722
Short Term Investments
-
-
-
-
Total Cash
55,865
59,464
49,297
51,722
Net Receivables
29,041
20,461
45,616
50,182
Inventory
4,569
5,588
8,978
10,158
Other Current Assets
-
-
0
0
Total Current Assets
128,356
136,405
123,739
121,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,730
317,736
310,736
303,039
Accumulated Depreciation
-149,729
-137,043
-126,072
-114,616
Net property, plant and equipment
184,001
180,693
184,664
188,423
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
163,710
109,684
141,521
65,278
Other long-term assets
-
-
0
0
Total non-current assets
371,715
341,926
354,858
302,765
Total Assets
500,071
478,331
478,597
424,545
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
60,650
54,597
63,565
14,635
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
128,067
119,026
140,912
78,811
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
0
4,001
8,000
12,000
Other long-term liabilities
-
-
0
0
Total non-current liabilities
17,085
23,001
25,383
36,192
Total Liabilities
145,152
142,027
166,295
115,003
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-
-
-
-
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
354,919
336,304
312,302
309,542
Total liabilities and stockholders' equity
500,071
478,331
478,597
424,545