bet-at-home.com AG
XETRA:ACX
Balance Sheet
Balance Sheet Decomposition
bet-at-home.com AG
Current Assets | 38.7m |
Cash & Short-Term Investments | 34.6m |
Receivables | 3.6m |
Other Current Assets | 470k |
Non-Current Assets | 18m |
PP&E | 3.1m |
Intangibles | 2m |
Other Non-Current Assets | 12.9m |
Current Liabilities | 20.1m |
Accounts Payable | 1.7m |
Other Current Liabilities | 18.4m |
Non-Current Liabilities | 9.3m |
Long-Term Debt | 1.4m |
Other Non-Current Liabilities | 7.9m |
Balance Sheet
bet-at-home.com AG
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
22
|
30
|
49
|
90
|
97
|
69
|
50
|
52
|
42
|
35
|
|
Cash |
0
|
0
|
49
|
90
|
97
|
69
|
50
|
52
|
42
|
35
|
|
Cash Equivalents |
22
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Investments |
1
|
1
|
1
|
2
|
5
|
10
|
5
|
5
|
0
|
0
|
|
Total Receivables |
41
|
58
|
71
|
48
|
17
|
20
|
30
|
29
|
11
|
8
|
|
Other Current Assets |
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
14
|
1
|
|
Total Current Assets |
66
|
90
|
122
|
140
|
121
|
100
|
87
|
88
|
67
|
44
|
|
PP&E Net |
1
|
2
|
3
|
3
|
2
|
1
|
6
|
5
|
5
|
4
|
|
PP&E Gross |
1
|
2
|
3
|
3
|
2
|
1
|
6
|
5
|
5
|
4
|
|
Accumulated Depreciation |
2
|
2
|
3
|
4
|
4
|
5
|
6
|
8
|
8
|
8
|
|
Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Goodwill |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
Other Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Assets |
69
N/A
|
95
+37%
|
127
+34%
|
145
+15%
|
125
-14%
|
103
-17%
|
95
-8%
|
95
0%
|
76
-20%
|
63
-17%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
1
|
1
|
0
|
2
|
3
|
4
|
4
|
1
|
2
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
Other Current Liabilities |
22
|
26
|
32
|
35
|
34
|
31
|
46
|
38
|
56
|
20
|
|
Total Current Liabilities |
25
|
27
|
33
|
36
|
35
|
34
|
51
|
42
|
58
|
22
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
Total Liabilities |
25
N/A
|
27
+10%
|
33
+21%
|
36
+9%
|
35
-1%
|
34
-4%
|
54
+57%
|
44
-17%
|
59
+33%
|
34
-43%
|
|
Equity | |||||||||||
Common Stock |
4
|
4
|
4
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Retained Earnings |
30
|
53
|
80
|
95
|
75
|
55
|
27
|
37
|
3
|
15
|
|
Additional Paid In Capital |
11
|
11
|
11
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
45
N/A
|
68
+51%
|
94
+39%
|
110
+17%
|
89
-18%
|
69
-22%
|
42
-40%
|
51
+22%
|
17
-67%
|
29
+70%
|
|
Total Liabilities & Equity |
69
N/A
|
95
+37%
|
127
+34%
|
145
+15%
|
125
-14%
|
103
-17%
|
95
-8%
|
95
0%
|
76
-20%
|
63
-17%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|