Last €6.70 EUR
Change Today -0.023 / -0.34%
Volume 1.5M
SKYD On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
Xetra
As of 1:55 PM 09/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for sky deutschland ag (SKYD)

Although debt as a percent of total capital decreased at Sky Deutschland AG over the last fiscal year to 62.48%, it is still in-line with the Media industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 19.12 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Sky Deutschland AG is among the least efficient in its industry at managing inventories, with 6.77 days of its Cost of Goods Sold tied up in Inventories.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2010
Restated
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
4 Year
Trend
Assets    
Cash and Equivalents5.054.84.3196.9
Short-Term Investments1.51.00.90.6
TOTAL CASH AND SHORT TERM INVESTMENTS6.555.75.2197.5
Accounts Receivable72.571.385.776.3
Other Receivables6.43.36.71.9
TOTAL RECEIVABLES78.974.692.478.2
Inventory35.333.119.426.3
Prepaid Expenses0.1------
Restricted Cash----15.12.4
Other Current Assets91.280.287.2108.9
TOTAL CURRENT ASSETS212.0243.7219.3413.3
Gross Property Plant and Equipment182.1257.7337.1--
Accumulated Depreciation-88.9-105.2-141.2--
NET PROPERTY PLANT AND EQUIPMENT93.2152.5196.0222.8
Goodwill639.4639.4639.4639.4
Long-Term Investments0.70.2--0.0
Accounts Receivable, Long Term1.90.70.20.1
Deferred Tax Assets, Long Term0.00.00.00.1
Deferred Charges, Long Term3.00.91.15.0
Other Intangibles76.067.378.895.7
Other Long-Term Assets10.312.113.210.5
TOTAL ASSETS1,036.51,116.81,148.01,386.9
    
LIABILITIES & EQUITY    
Accounts Payable98.9134.4152.3129.4
Accrued Expenses10.923.544.042.8
Short-Term Borrowings0.10.1----
Current Portion of Long-Term Debt/Capital Lease43.790.0399.518.7
Current Portion of Capital Lease Obligations4.43.63.810.4
Current Income Taxes Payable1.11.10.00.0
Other Current Liabilities, Total116.4154.8181.9193.4
Unearned Revenue, Current25.630.625.126.1
TOTAL CURRENT LIABILITIES296.6434.5802.8410.4
Long-Term Debt279.2486.1212.1495.8
Capital Leases4.33.83.737.1
Minority Interest0.0-0.1-0.1--
Unearned Revenue, Non-Current------4.7
Pension & Other Post-Retirement Benefits6.47.010.911.0
Deferred Tax Liability Non-Current44.349.855.260.8
Other Non-Current Liabilities72.046.721.435.9
TOTAL LIABILITIES702.71,027.81,106.01,055.7
Common Stock708.1708.1778.9877.2
Additional Paid in Capital1,487.01,517.21,595.91,920.9
Retained Earnings-1,801.5-2,079.1-2,271.4-2,404.6
Comprehensive Income and Other-59.7-57.1-61.3-62.2
TOTAL COMMON EQUITY333.989.142.1331.2
TOTAL EQUITY333.889.042.0331.2
TOTAL LIABILITIES AND EQUITY1,036.51,116.81,148.01,386.9
 

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SKYD:GR €6.70 EUR -0.023

SKYD Competitors

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Industry Analysis

SKYD

Industry Average

Valuation SKYD Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.3x
Price/Book 19.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.9x
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