Isartalmedien GmbH & Co. KG

{
  "id": "d4b32704-b7f0-4a63-b3f7-59cc71e55666",
  "euId": "DED2601V.HRA90681",
  "name": "Isartalmedien GmbH & Co. KG",
  "legalForm": "GmbH & Co. KG",
  "status": "active",
  "foundationDate": "2007-08-07T00:00:00",
  "vatId": null,
  "hq": {
    "line2": null,
    "street": "Wolfratshauser Str. 9",
    "city": "Baierbrunn",
    "zipCode": "82065",
    "state": "BY",
    "country": "DE",
    "latitude": 48.0208233,
    "longitude": 11.4874335
  },
  "contactData": {
    "emails": [],
    "phones": [
      "+49 89744330"
    ],
    "websites": [
      "https://isartalmedien.de/"
    ],
    "faxes": []
  },
  "managers": [],
  "industry": {
    "isic": [
      "642",
      "649"
    ],
    "nace": [
      "64.2",
      "64.9"
    ],
    "nace2025": [
      "64.2"
    ],
    "naics": [],
    "uksic": [
      "64.2",
      "64.9"
    ],
    "wz": []
  },
  "financials": [
    {
      "year": 2007,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 26767585.4,
      "balanceTotalIsEstimate": false,
      "earnings": 0,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 28000000,
      "revenueIsEstimate": true,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 0,
      "returnOnSalesIsEstimate": false,
      "equity": 14916136.85,
      "equityIsEstimate": false,
      "equityRatio": 55.72462598737054,
      "equityRatioIsEstimate": false,
      "cash": 152826.42,
      "cashIsEstimate": false,
      "receivables": 2123173.69,
      "receivablesIsEstimate": false,
      "liabilities": 1845648.55,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2008,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 0,
      "balanceTotalIsEstimate": false,
      "earnings": 5012669.51,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 1132525.87,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 442.6097136306475,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 0,
      "cashIsEstimate": false,
      "receivables": 0,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2009,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 55486342.38,
      "balanceTotalIsEstimate": false,
      "earnings": 8656437.54,
      "earningsIsEstimate": false,
      "earningsCagr": 72.69116830325405,
      "earningsCagrIsEstimate": false,
      "revenue": 122678657.57,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 7.056188673291169,
      "returnOnSalesIsEstimate": false,
      "equity": 38838471.09,
      "equityIsEstimate": true,
      "equityRatio": 69.9964521431481,
      "equityRatioIsEstimate": true,
      "cash": 17470037.49,
      "cashIsEstimate": false,
      "receivables": 7172757.42,
      "receivablesIsEstimate": false,
      "liabilities": 15153378.39,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2010,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 64690432.77,
      "balanceTotalIsEstimate": false,
      "earnings": 10236909.87,
      "earningsIsEstimate": false,
      "earningsCagr": 42.9058158731896,
      "earningsCagrIsEstimate": false,
      "revenue": 131661451.58,
      "revenueIsEstimate": false,
      "revenueCagr": 978.2147130856196,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 7.775176216844199,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 22088409.4,
      "cashIsEstimate": false,
      "receivables": 7772261.76,
      "receivablesIsEstimate": false,
      "liabilities": 7764379.33,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2011,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 70753422.81,
      "balanceTotalIsEstimate": false,
      "earnings": 9743738.96,
      "earningsIsEstimate": false,
      "earningsCagr": 24.801227265537086,
      "earningsCagrIsEstimate": false,
      "revenue": 133861467.8,
      "revenueIsEstimate": false,
      "revenueCagr": 390.7599917575156,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 7.278972149444788,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 27416884.75,
      "cashIsEstimate": false,
      "receivables": 7390928.89,
      "receivablesIsEstimate": false,
      "liabilities": 5580397.93,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2012,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 77661642.97,
      "balanceTotalIsEstimate": true,
      "earnings": 11516105.44,
      "earningsIsEstimate": true,
      "earningsCagr": 23.11448142289203,
      "earningsCagrIsEstimate": true,
      "revenue": 76000000,
      "revenueIsEstimate": true,
      "revenueCagr": 186.21432426548475,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 15.152770315789473,
      "returnOnSalesIsEstimate": true,
      "equity": 57565740.26,
      "equityIsEstimate": true,
      "equityRatio": 74.12377340798356,
      "equityRatioIsEstimate": true,
      "cash": 32634688.17,
      "cashIsEstimate": true,
      "receivables": 7495039.96,
      "receivablesIsEstimate": true,
      "liabilities": 18147777.81,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2013,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 87361300.89,
      "balanceTotalIsEstimate": true,
      "earnings": 13819739.42,
      "earningsIsEstimate": false,
      "earningsCagr": 12.406173418340828,
      "earningsCagrIsEstimate": true,
      "revenue": 127916150.02,
      "revenueIsEstimate": false,
      "revenueCagr": 1.050645287014662,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 10.803748719641149,
      "returnOnSalesIsEstimate": false,
      "equity": 62219114.03,
      "equityIsEstimate": true,
      "equityRatio": 71.22045275898822,
      "equityRatioIsEstimate": true,
      "cash": 31607618.81,
      "cashIsEstimate": true,
      "receivables": 7202101.39,
      "receivablesIsEstimate": true,
      "liabilities": 23112813.92,
      "liabilitiesIsEstimate": true
    },
    {
      "year": 2014,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 97354001.99,
      "balanceTotalIsEstimate": false,
      "earnings": 17691836.71,
      "earningsIsEstimate": false,
      "earningsCagr": 14.657115214710048,
      "earningsCagrIsEstimate": true,
      "revenue": 132321434.87,
      "revenueIsEstimate": false,
      "revenueCagr": 0.12508336306775725,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 13.37034829419848,
      "returnOnSalesIsEstimate": false,
      "equity": 0,
      "equityIsEstimate": false,
      "equityRatio": 0,
      "equityRatioIsEstimate": false,
      "cash": 33304665.05,
      "cashIsEstimate": false,
      "receivables": 7429286.76,
      "receivablesIsEstimate": false,
      "liabilities": 0,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2015,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 97608148.2,
      "balanceTotalIsEstimate": false,
      "earnings": 9309528.71,
      "earningsIsEstimate": false,
      "earningsCagr": -1.1331917780176615,
      "earningsCagrIsEstimate": true,
      "revenue": 126088821.21,
      "revenueIsEstimate": false,
      "revenueCagr": -1.4843447104294971,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 7.383310130638028,
      "returnOnSalesIsEstimate": false,
      "equity": 61310593.41,
      "equityIsEstimate": false,
      "equityRatio": 62.812986969462855,
      "equityRatioIsEstimate": false,
      "cash": 25687719.32,
      "cashIsEstimate": false,
      "receivables": 7519043.44,
      "receivablesIsEstimate": false,
      "liabilities": 6157913.54,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2016,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 107389463.65,
      "balanceTotalIsEstimate": false,
      "earnings": 14611933.23,
      "earningsIsEstimate": false,
      "earningsCagr": 6.133017413864983,
      "earningsCagrIsEstimate": true,
      "revenue": 129843477.73,
      "revenueIsEstimate": false,
      "revenueCagr": 14.327744778194763,
      "revenueCagrIsEstimate": true,
      "returnOnSales": 11.25349804661305,
      "returnOnSalesIsEstimate": false,
      "equity": 66202996.58,
      "equityIsEstimate": false,
      "equityRatio": 61.64757167962631,
      "equityRatioIsEstimate": false,
      "cash": 27845875.49,
      "cashIsEstimate": false,
      "receivables": 9156853.66,
      "receivablesIsEstimate": false,
      "liabilities": 7093045.32,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2017,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 116108248.26,
      "balanceTotalIsEstimate": false,
      "earnings": 21638148.96,
      "earningsIsEstimate": false,
      "earningsCagr": 11.861351722336334,
      "earningsCagrIsEstimate": false,
      "revenue": 133977901.4,
      "revenueIsEstimate": false,
      "revenueCagr": 1.164222427547723,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 16.150535822618878,
      "returnOnSalesIsEstimate": false,
      "equity": 73476117.93,
      "equityIsEstimate": false,
      "equityRatio": 63.28242741675483,
      "equityRatioIsEstimate": false,
      "cash": 27881573.8,
      "cashIsEstimate": false,
      "receivables": 11747705.07,
      "receivablesIsEstimate": false,
      "liabilities": 5860462.1,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2018,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 118277294.92,
      "balanceTotalIsEstimate": false,
      "earnings": 14152837.43,
      "earningsIsEstimate": false,
      "earningsCagr": -5.426894777361701,
      "earningsCagrIsEstimate": false,
      "revenue": 137347345.6,
      "revenueIsEstimate": false,
      "revenueCagr": 0.9363316974286384,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 10.304412777817818,
      "returnOnSalesIsEstimate": false,
      "equity": 78232819.32,
      "equityIsEstimate": false,
      "equityRatio": 66.14356489376499,
      "equityRatioIsEstimate": false,
      "cash": 37320484.95,
      "cashIsEstimate": false,
      "receivables": 12470964.07,
      "receivablesIsEstimate": false,
      "liabilities": 5765172.34,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2019,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 122206794.5,
      "balanceTotalIsEstimate": false,
      "earnings": 12091916.51,
      "earningsIsEstimate": false,
      "earningsCagr": 6.755893823527637,
      "earningsCagrIsEstimate": false,
      "revenue": 132925958.09,
      "revenueIsEstimate": false,
      "revenueCagr": 1.3288943027410571,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 9.096730754284232,
      "returnOnSalesIsEstimate": false,
      "equity": 81878674.27,
      "equityIsEstimate": false,
      "equityRatio": 67.00009979396032,
      "equityRatioIsEstimate": false,
      "cash": 34050581.98,
      "cashIsEstimate": false,
      "receivables": 12973092.23,
      "receivablesIsEstimate": false,
      "liabilities": 6444074.63,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2020,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 126641406.1,
      "balanceTotalIsEstimate": false,
      "earnings": 7112007.74,
      "earningsIsEstimate": false,
      "earningsCagr": -16.47410548207485,
      "earningsCagrIsEstimate": false,
      "revenue": 126693629.64,
      "revenueIsEstimate": false,
      "revenueCagr": -0.6120667083694409,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 5.613548021482037,
      "returnOnSalesIsEstimate": false,
      "equity": 83666978.04,
      "equityIsEstimate": false,
      "equityRatio": 66.0660526573228,
      "equityRatioIsEstimate": false,
      "cash": 41655671.67,
      "cashIsEstimate": false,
      "receivables": 11401518.13,
      "receivablesIsEstimate": false,
      "liabilities": 5116857.29,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2021,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 135649807.92,
      "balanceTotalIsEstimate": false,
      "earnings": 16183754.78,
      "earningsIsEstimate": false,
      "earningsCagr": -7.003887163890354,
      "earningsCagrIsEstimate": false,
      "revenue": 128171891.3,
      "revenueIsEstimate": false,
      "revenueCagr": -1.1014542686060835,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 12.626602147985935,
      "returnOnSalesIsEstimate": false,
      "equity": 87165943.54,
      "equityIsEstimate": false,
      "equityRatio": 64.2580663228115,
      "equityRatioIsEstimate": false,
      "cash": 48288000.12,
      "cashIsEstimate": false,
      "receivables": 11129863.39,
      "receivablesIsEstimate": false,
      "liabilities": 4827057.11,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2022,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 134991626.78,
      "balanceTotalIsEstimate": false,
      "earnings": 8131023.86,
      "earningsIsEstimate": false,
      "earningsCagr": -12.938643550005013,
      "earningsCagrIsEstimate": false,
      "revenue": 128975314.7,
      "revenueIsEstimate": false,
      "revenueCagr": -1.5600053538592618,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 6.3043256602342685,
      "returnOnSalesIsEstimate": false,
      "equity": 88295359.38,
      "equityIsEstimate": false,
      "equityRatio": 65.40802676887334,
      "equityRatioIsEstimate": false,
      "cash": 50748436.01,
      "cashIsEstimate": false,
      "receivables": 9433726.02,
      "receivablesIsEstimate": false,
      "liabilities": 4118282.96,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2023,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 134894313.37,
      "balanceTotalIsEstimate": false,
      "earnings": 979671.01,
      "earningsIsEstimate": false,
      "earningsCagr": 0,
      "earningsCagrIsEstimate": false,
      "revenue": 9966682.56,
      "revenueIsEstimate": false,
      "revenueCagr": 0,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 9.829459342186574,
      "returnOnSalesIsEstimate": false,
      "equity": 89062820.33,
      "equityIsEstimate": false,
      "equityRatio": 66.02414742696429,
      "equityRatioIsEstimate": false,
      "cash": 34958552.2,
      "cashIsEstimate": false,
      "receivables": 25625068.65,
      "receivablesIsEstimate": false,
      "liabilities": 4095247.87,
      "liabilitiesIsEstimate": false
    },
    {
      "year": 2024,
      "currency": "EUR",
      "capital": 0,
      "capitalIsEstimate": false,
      "balanceTotal": 136567048.45,
      "balanceTotalIsEstimate": false,
      "earnings": 8606997.55,
      "earningsIsEstimate": false,
      "earningsCagr": 778.5599922978226,
      "earningsCagrIsEstimate": false,
      "revenue": 131346351.16,
      "revenueIsEstimate": false,
      "revenueCagr": 1217.8542646390856,
      "revenueCagrIsEstimate": false,
      "returnOnSales": 6.55290190704678,
      "returnOnSalesIsEstimate": false,
      "equity": 90209826.16,
      "equityIsEstimate": false,
      "equityRatio": 66.05533851969253,
      "equityRatioIsEstimate": false,
      "cash": 40919345.1,
      "cashIsEstimate": false,
      "receivables": 21826929.72,
      "receivablesIsEstimate": false,
      "liabilities": 4652615.92,
      "liabilitiesIsEstimate": false
    }
  ]
}