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BORUF BORUSSIA DORTMUND KGAA
3.7720.0000.00%
YOY
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(Q2)2021/12/31(Q1)2021/09/30(FY)2021/06/30(Q4)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
4231.5% 25.17M -3.76% 743K -48% 1.73M -48% 1.73M
-Cash and cash equivalents
4231.5% 25.17M -3.76% 743K -48% 1.73M -48% 1.73M
-Accounts receivable
158.53% 53.95M 20.18% 57.28M -21.22% 27.2M -21.22% 27.2M
-Taxes receivable
-84.09% 14K -94.94% 16K -77.33% 85K -77.33% 85K
-Other receivables
-- -- -- -- 37.12% 2.74M 37.12% 2.74M
Inventory
-8.2% 7.7M -10.56% 8.85M 0.77% 6.81M 0.77% 6.81M
Prepaid assets
-19.42% 17.42M 5.94% 26.62M 28.35% 12.71M 28.35% 12.71M
Total current assets
58.42% 104.25M -7.98% 93.51M -20.65% 60.72M -20.65% 60.72M
Non current assets
Net PPE
-5.25% 177.66M -5.12% 180.5M -4.96% 183.45M -4.96% 183.45M
-Gross PPE
-- -- -- -- 0.97% 359.33M 0.97% 359.33M
-Accumulated depreciation
-- -- -- -- -8.01% -175.88M -8.01% -175.88M
Goodwill and other intangible assets
-11.36% 203.97M -12.27% 220.35M -15.78% 193.43M -15.78% 193.43M
-Other intangible assets
-- -- -- -- -15.78% 193.43M -15.78% 193.43M
Non current prepaid assets
-56.03% 2.48M -58.98% 3.15M -63.38% 2.09M -63.38% 2.09M
Total non current assets
2.06% 442.43M 1.03% 462.11M -11.7% 389.8M -11.7% 389.8M
Total assets
9.49% 546.68M -0.61% 555.62M -13.02% 450.52M -13.02% 450.52M
Liabilities
Current liabilities
Payables
15.39% 81.47M 21.46% 93.25M -8.15% 71.11M -8.15% 71.11M
-accounts payable
7.67% 75.56M 14.18% 87.61M -4.94% 64.1M -4.94% 64.1M
-Total tax payable
1274.65% 5.91M 13990% 5.64M -29.81% 7.01M -29.81% 7.01M
Current provisions
-- -- -- 2.58M -- 2.33M -- 2.33M
Current debt and capital lease obligation
14.18% 4.68M 890.14% 45.08M 1305.54% 61.14M 1305.54% 61.14M
-Current debt
-- -- -- 40.67M -- 56.9M -- 56.9M
-Current capital lease obligation
14.18% 4.68M -3.07% 4.41M -2.51% 4.24M -2.51% 4.24M
Current liabilities
-12.03% 142.73M 5.89% 240.4M 33.44% 163.61M 33.44% 163.61M
Non current liabilities
Long term debt and capital lease obligation
-19.15% 14.6M -16.28% 15.66M -16.13% 16.82M -16.13% 16.82M
-Long term capital lease obligation
-19.15% 14.6M -16.28% 15.66M -16.13% 16.82M -16.13% 16.82M
Total non current liabilities
-12.04% 50.9M -19.01% 50.53M -39.63% 54.28M -39.63% 54.28M
Total liabilities
-12.03% 193.63M 0.52% 290.93M 2.52% 217.88M 2.52% 217.88M
Shareholders'equity
Share capital
20% 110.4M 0% 92M 0% 92M 0% 92M
-common stock
20% 110.4M 0% 92M 0% 92M 0% 92M
Paid-in capital
45.16% 207.36M 0% 142.84M -- -- -- --
Less: Treasury stock
0% 113K 0% 113K 0% 113K 0% 113K
Total stockholders'equity
26.46% 353.05M -1.82% 264.7M -23.84% 232.64M -23.84% 232.64M
Noncontrolling interests
-- -- -- 0 -- -- -- --
Total equity
26.46% 353.05M -1.82% 264.7M -23.84% 232.64M -23.84% 232.64M
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%