Sportradar Group AG Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 63.86M440.20M879.00M256.91M299.82M377.04M
Short-term Investments 108.53M5.54M4.05M0.74M3.98M
Cash & Current Investments 63.86M548.73M884.54M260.96M300.57M381.02M
Receivables - Net 31.57M43.01M72.65M87.47M96.02M
Receivables - Other 0.75M2.11M0.42M0.32M101.27M
Receivables 32.32M45.13M73.07M87.79M197.29M
Inventory 6.01M6.48M6.17M
Prepaid Assets 17.15M36.88M45.23M35.97M50.44M
Current Assets 513.58M1,005.94M423.90M485.76M620.45M
Non-Current Assets
Property, Plant & Equipment (Net) 65.25M68.69M85.31M39.93M78.71M71.69M
Long-Term Investments 14.69M9.99M35.72M
Goodwill 838.94M853.44M125.79M320.39M320.62M
Intangibles 187.62M395.13M1,370.58M889.15M1,836.03M1,739.38M
Goodwill & Intangibles 1,026.56M1,248.57M1,496.37M1,209.54M2,156.66M1,739.38M
Long-Term Deferred Tax 18.91M31.84M28.47M17.72M39.37M
Other Non-Current Assets 2.20M41.78M37.21M0.98M1.27M
Non-Current Assets 579.12M1,090.00M1,040.11M1,945.23M1,863.13M
Assets 1,092.70M2,095.94M1,464.01M2,431.00M2,483.58M
Liabilities
Current Liabilities
Accounts Payables 150.11M177.52M216.05M280.89M281.13M
Payables 150.11M177.52M216.05M280.89M281.13M
Short term Debt 9.18M7.20M7.76M10.37M10.85M
Current Leases -4.36M7.12M7.70M10.32M10.79M
Current Taxes 8.60M16.79M9.16M4.91M6.06M
Current Deferred Revenue 17.10M27.17M24.45M28.77M32.69M
Curent Deferred Tax Liability 0.16M-0.24M
Total Current Liabilities 228.07M299.68M326.19M385.21M404.61M
Non-Current Liabilities
Non-Current Debt 491.69M507.99M16.32M43.87M39.72M
Non-Current Deffered Revenue 4.56M5.59M42.76M40.82M
Pension -1.12M2.47M2,192.00M1.13M1.53M
Minority Interest -3.59M-3.77M6.16M5.46M5.08M
Liabilities from Discontinued Operations -751.00M
Non-Current Deferred Tax Liability 6.46M30.15M27.45M23.06M20.61M
Operating Leases 31.49M28.28M23.20M54.03M50.51M
Other Non-Current Liabilities 166.88M379.19M278.95M982.74M969.43M
Total Non-Current Liabilities 677.22M925.71M339.53M1,101.62M1,072.55M
Total Liabilities 905.30M9.98M24.45M1,486.83M1,477.17M
Shareholder's Equity
Total Debt 500.87M515.19M24.08M54.24M50.57M
Common Equity 172.52M187.40M870.55M798.30M944.16M1,006.41M
Shareholder's Equity 172.52M187.40M870.55M798.30M944.16M1,006.41M
Liabilities and Shareholders Equity 1,092.70M2,095.94M1,464.01M2,431.00M2,483.58M
Treasury Shares 2.25M2.85M2.51M20.36M
Retained Earnings 77.67M106.14M123.48M187.82M240.22M