Effecten-Spiegel AG (BST:EFS)
Germany
· Delayed Price · Currency is EUR 14.50
-0.40 (-2.68%)
At close: May 7, 2025
Effecten-Spiegel AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 21.49 | 10.74 | 14.7 | 14.78 | 17.12 | Upgrade
|
| Short-Term Investments | 1.64 | 0.77 | 2.15 | 1.56 | 1.85 | Upgrade
|
| Cash & Short-Term Investments | 23.14 | 11.51 | 16.85 | 16.35 | 18.96 | Upgrade
|
| Cash Growth | 101.01% | -31.71% | 3.09% | -13.78% | -2.78% | Upgrade
|
| Accounts Receivable | 0.04 | 0.04 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | - | - | - | - | 0 | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | Upgrade
|
| Other Current Assets | 6.28 | 0.24 | 0.11 | 0.13 | 0.07 | Upgrade
|
| Total Current Assets | 29.49 | 11.83 | 17.08 | 16.61 | 19.13 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Long-Term Investments | 52.4 | 58.43 | 55.77 | 62.44 | 55.92 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.14 | 0.17 | 0.16 | 0.19 | 0.1 | Upgrade
|
| Total Assets | 82.06 | 70.45 | 73.02 | 79.26 | 75.19 | Upgrade
|
| Accounts Payable | 0.03 | 0.05 | 0.02 | 0.02 | 0.08 | Upgrade
|
| Accrued Expenses | 1.76 | 0.9 | 0.87 | 0.77 | 0.71 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.02 | 0.02 | 0.15 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.28 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 1.81 | 1.25 | 0.91 | 0.81 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | 0.32 | 0.02 | 0.48 | 0.48 | 0.46 | Upgrade
|
| Total Liabilities | 6.56 | 5.48 | 5.38 | 4.99 | 4.23 | Upgrade
|
| Common Stock | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
|
| Retained Earnings | 15.12 | 4.58 | 7.26 | 13.89 | 10.59 | Upgrade
|
| Treasury Stock | -0.79 | -0.79 | -0.79 | -0.79 | -0.79 | Upgrade
|
| Comprehensive Income & Other | 51.41 | 51.41 | 51.41 | 51.41 | 51.41 | Upgrade
|
| Shareholders' Equity | 75.5 | 64.96 | 67.64 | 74.27 | 70.96 | Upgrade
|
| Total Liabilities & Equity | 82.06 | 70.45 | 73.02 | 79.26 | 75.19 | Upgrade
|
| Net Cash (Debt) | 23.14 | 11.51 | 16.85 | 16.35 | 18.96 | Upgrade
|
| Net Cash Growth | 101.01% | -31.71% | 3.09% | -13.78% | -2.78% | Upgrade
|
| Net Cash Per Share | - | 3.28 | 4.81 | 4.67 | 5.41 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Total Common Shares Outstanding | - | 3.5 | 3.5 | 3.5 | 3.5 | Upgrade
|
| Working Capital | 27.68 | 10.59 | 16.17 | 15.79 | 18.19 | Upgrade
|
| Book Value Per Share | - | 18.54 | 19.30 | 21.20 | 20.25 | Upgrade
|
| Tangible Book Value | 75.5 | 64.96 | 67.64 | 74.27 | 70.96 | Upgrade
|
| Tangible Book Value Per Share | - | 18.54 | 19.30 | 21.20 | 20.25 | Upgrade
|
| Machinery | - | 0.25 | 0.26 | 0.27 | 0.28 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.