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Splendid Medien AG
XETRA:SPM

Watchlist Manager
Splendid Medien AG Logo
Splendid Medien AG
XETRA:SPM
Watchlist
Price: 1.22 EUR Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

33.4m
+0.5%
Assets
Growth Rates:
1 Year
+2%
3 Years
+1%
5 Years
-48%
7 Years
-
10 Years
-
21.6m
-6%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
-29%
5 Years
-52%
7 Years
-
10 Years
-
11.8m
+16%
Equity
Growth Rates:
1 Year
+23%
3 Years
+330%
5 Years
-38%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Splendid Medien AG

33.4m
Assets
21.6m
Liabilities
33.4m
Assets
21.6m
Liabilities
Current Assets 13.5m
Cash & Short-Term Investments 4.4m
Receivables 8.3m
Other Current Assets 811k
Non-Current Assets 19.9m
PP&E 2.7m
Intangibles 14.2m
Other Non-Current Assets 3m
Current Liabilities 20.2m
Accounts Payable 7.9m
Other Current Liabilities 12.3m
Non-Current Liabilities 1.4m
Long-Term Debt 1.3m
Other Non-Current Liabilities 28k

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

See Also

Summary
SPM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SPM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SPM stock valuation using valuation multiples.
Wall Street Estimates
SPM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SPM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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