YOUR FAMILY ENTERTAINMENT AG Half-Year Financial Report 2022
January 1 to June 30
PUBLIC COMPANY
KEY DATA IN €K
Income Statement (P&L) | 01/01/ - 06/30/ | 01/01/ - 06/30/ | ||||||||||||
2022 | 2022 | |||||||||||||
Sales revenue | 2,504 | 1,478 | ||||||||||||
EBITDA*1 | 664 | 12 | ||||||||||||
EBIT*2 | 850 | 147 | ||||||||||||
Half-year results | 581 | 28 | ||||||||||||
*1 EBITDA | = Annual net profit + taxes on income and earnings + interest and similar | |||||||||||||
expenses - other interest and similar income + depreciation | ||||||||||||||
- write-ups | ||||||||||||||
*2 EBIT | = EBITDA + write-ups - write-downs | |||||||||||||
Balance | 06/30/2022 | 12/31/2021 | ||||||||||||
Total balance sheet amount | 22,311 | 17,640 | ||||||||||||
Film assets | 18,162 | 16,941 | ||||||||||||
Shareholders' equity | 16,840 | 8,140 | ||||||||||||
Shareholders' equity ratio in % | 75% | 46% | ||||||||||||
SHARES | ||||||||||||||
WKN | A161N1 | |||||||||||||
ISIN | DE000A161N14 | |||||||||||||
DE000A3MQDJ8 | ||||||||||||||
DE000A3MQR24 | ||||||||||||||
Abbreviation | RTV | |||||||||||||
Stock exchanges | Regulated market in Frankfurt (General Standard); | |||||||||||||
OTC trading in Berlin, Dusseldorf, Stuttgart | ||||||||||||||
14,234,642 units | ||||||||||||||
Number of shares | - of which 10,457,730 units | (ISIN DE000A161N14) | ||||||||||||
- of which 2,573,800 units | (ISIN DE000A3MQDJ8)* | |||||||||||||
(30.06.2022) | ||||||||||||||
- of which 1,203,112 units | (ISIN DE000A3MQR24)* | |||||||||||||
*not currently authorized for stock-market trading | ||||||||||||||
Your Family Entertainment AG - Half-Year Financial Report as at 06/30/2022 (GERMAN COMMERCIAL CODE)
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TABLE OF CONTENTS
1. About Your Family Entertainment AG | 4 | |
2. Interim results as at 06/30/2022 | 6 | |
2.1 Balance sheet | 6 | |
2.2 Income statement (P&L) | 8 | |
3. Appendix (shortened) | 9 | |
3.1 Information on accounting and valuation methods | 9 | |
3.2 | Subscribed capital | 9 |
3.3 | Liabilities | 9 |
3.4 | Auditor's review | 9 |
4. Interim Management Report for the 1st half of 2022 | 10 | |
4.1 | Report on earnings, financial position and net assets | 10 |
4.2 | Risk, opportunity and forecast report | 13 |
4.2.1 Business risk and organization | 13 | |
4.2.2 External risks / market risk | 15 | |
4.2.3 Performance risk / process risk | 17 | |
4.2.4 Financial risks | 17 | |
4.2.5 Risk management | 19 | |
4.2.6 Opportunities | 20 | |
4.2.7 Overall assessment of the risk and opportunity situation | 22 | |
4.2.8 Forecast report | 23 | |
5. Assurance of legal representatives (Balance Sheet Oath) | 24 | |
6. Financial Calendar 2022 | 25 | |
7. LEGAL NOTICE / CONTACT | 25 |
Your Family Entertainment AG - Half-Year Financial Report as at 06/30/2022 (GERMAN COMMERCIAL CODE)
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1. ABOUT YOUR FAMILY ENTERTAINMENT AG
Your Family Entertainment AG (WKN: A161N1, ISIN: DE000A161N14, abbreviation: RTV),
which is based in Munich (abbreviated to: YFE), is an international license trader and producer of high-quality children's and family programs.
According to its own assessment, YFE owns and operates one of the largest libraries in Europe independent of a TV channel, with well-known titles such as "Enid Blyton", "Fix & Foxi" and "Altair". All the content is informative, entertaining and free of violence.
YFE is able to draw on approx. 3,500 (half-hour) programs with approx. 4,000 episodes of high-quality content for families and children of all age groups. In addition to pure film/series production, YFE has a significant number of different language versions and, for some produc- tions, ancillary rights to merchandise, audio, music and print, etc.
The business model of YFE is currently based on three main areas: license trading, pay TV and free TV. In the area of conventional license trading, YFE markets its content globally to TV stations, streaming platforms and cable/cell phone operators.
The pay TV channel "Fix&Foxi" is available in several languages throughout the world. The free TV channel "RiC" has a technical coverage of over 35 million households in the German-speaking world for its children's programs. YFE operates in all areas of B2B business and counts Amazon, Magenta, MediaShop, M7 Group, Vodafone, waipu.tv and many others among its customers and partners, which market the programs and characters of YFE to end customers in the areas mentioned above.
Your Family Entertainment AG - Half-Year Financial Report as at 06/30/2022 (GERMAN COMMERCIAL CODE)
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At the end of 2021, Your Family Entertainment AG welcomed the US company Genius Brands International, Inc. (NASDAQ: GNUS) from Hollywood as its new majority shareholder. Genius Brands International, Inc. and Your Family Entertainment AG are planning wide-ranging collaboration to make "content with a purpose" available to a worldwide audience.
Genius Brands International, Inc. (Nasdaq: GNUS) describes itself as a leading global media company that develops, produces, markets and licenses children's entertainment and consumer products for media and retail distribution. The company's portfolio includes Stan Lee's Superhero Kindergarten with Arnold Schwarzenegger in the main role on the Kartoon Channel!, Shaq's Garage with Shaquille O'Neal on the Kartoon Channel!, Rainbow Rangers on the Kartoon Channel! and Netflix, Llama with Jennifer Garner on Netflix, the award-winning toddler brand Baby Genius, the adventure comedy STEM series Thomas Edison's Secret Lab and the entrepreneur series Warren Buffett's Secret Millionaires Club.
Your Family Entertainment AG - Half-Year Financial Report as at 06/30/2022 (GERMAN COMMERCIAL CODE)
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Your Family Entertainment AG published this content on 19 October 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2022 13:34:02 UTC.
