BORUF OTC
Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien
1W: -4.0%
1M: -5.2%
3M: +2.2%
YTD: -5.4%
1Y: -14.5%
3Y: -14.9%
5Y: -39.7%
$3.65
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$579M
-5.9% ▼
5Y CAGR: +5.1%
Total Liabilities
$281M
-2.9% ▼
5Y CAGR: +5.2%
Shareholders Equity
$298M
-8.6% ▼
5Y CAGR: +5.1%
Cash & Investments
$4M
-82.2% ▼
5Y CAGR: +16.3%
Total Debt
$40M
-15.8% ▼
5Y CAGR: -12.6%
Net Debt
$36M
+36.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $4M | $4M | $21M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $4M | $4M | $21M | $4M |
| Net Receivables | $38M | $37M | $84M | $79M | $85M |
| Inventory | $4M | $5M | $5M | $9M | $8M |
| Other Current Assets | $42M | $24M | $13M | $10M | $36M |
| Total Current Assets | $97M | $71M | $116M | $127M | $137M |
| Property, Plant & Equip. | $172M | $182M | $198M | $197M | $204M |
| Goodwill & Intangibles | $128M | $170M | $184M | $241M | $186M |
| Long-Term Investments | $60M | $88M | $580K | $1M | $51M |
| Other Non-Current Assets | $62M | $89M | $90M | $49M | $86K |
| Total Non-Current Assets | $362M | $441M | $473M | $489M | $442M |
| Total Assets | $458M | $512M | $590M | $616M | $579M |
| — Liabilities — | |||||
| Accounts Payable | $76M | $86M | $106M | $104M | $86M |
| Short-Term Debt | -$20M | $13M | $3M | $5M | $8M |
| Deferred Revenue | $20M | $23M | $0 | $0 | $27M |
| Other Current Liabilities | $47M | $27M | $64M | $77M | $38M |
| Total Current Liabilities | $137M | $161M | $183M | $189M | $167M |
| Long-Term Debt | $0 | $9M | $26M | $29M | $23M |
| Other Non-Current Liab. | $35M | $49M | $44M | $61M | $59M |
| Total Non-Current Liabilities | $48M | $68M | $80M | $101M | $114M |
| Total Liabilities | $185M | $229M | $263M | $289M | $281M |
| — Equity — | |||||
| Common Stock | $110M | $110M | $110M | $110M | $110M |
| Retained Earnings | -$44M | -$30M | $14M | $13M | $0 |
| Accumulated OCI | -$44M | -$30M | $0 | $0 | -$14M |
| Total Stockholders Equity | $273M | $283M | $327M | $326M | $298M |
| Total Liabilities & Equity | $458M | $512M | $590M | $616M | $579M |
| — Key Metrics — | |||||
| Total Debt | $17M | $35M | $41M | $47M | $40M |
| Net Debt | $7M | $30M | $36M | $26M | $36M |
| Total Investments | $60M | $88M | $580K | $1M | $51M |