Ethero (FRA:99Q)
Germany
· Delayed Price · Currency is EUR 1.250
+0.140 (12.61%)
At close: Dec 3, 2025
Ethero Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2.3 | 0.48 | 0.53 | 0.47 | 0.31 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.21 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 0.48 | 0.53 | 0.47 | 0.53 | 0.11 | Upgrade
|
| Cash Growth | 374.81% | -9.19% | 12.96% | -11.80% | 382.65% | 46.19% | Upgrade
|
| Accounts Receivable | 0.08 | 0.07 | 0.11 | 0.1 | 0.13 | 0.11 | Upgrade
|
| Other Receivables | 0.14 | 0.04 | 0.04 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Receivables | 0.22 | 0.11 | 0.15 | 0.13 | 0.18 | 0.16 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | 0.08 | Upgrade
|
| Total Current Assets | 2.55 | 0.61 | 0.7 | 0.62 | 0.72 | 0.38 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | - | - | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | - | Upgrade
|
| Other Intangible Assets | - | - | - | 0.02 | 0.05 | 0.08 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.56 | 0.63 | 0.71 | 0.65 | 0.79 | 0.47 | Upgrade
|
| Accounts Payable | 0.09 | 0.09 | 0.08 | 0.07 | 0.19 | 0.16 | Upgrade
|
| Accrued Expenses | 0.07 | 0.07 | 0.09 | 0.14 | - | 0.1 | Upgrade
|
| Short-Term Debt | 1.98 | 0.13 | 0.34 | 0.35 | 0.51 | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.02 | 0.02 | 0.02 | 0.15 | 0.04 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0 | 0 | - | 0.35 | Upgrade
|
| Total Current Liabilities | 2.16 | 0.31 | 0.54 | 0.58 | 0.85 | 0.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 0.43 | 0.34 | 0.33 | 0.11 | 0.02 | 0.19 | Upgrade
|
| Total Liabilities | 2.6 | 0.65 | 0.86 | 0.69 | 0.87 | 0.87 | Upgrade
|
| Common Stock | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 3.67 | 3.67 | 3.67 | 3.67 | 3.69 | 3.67 | Upgrade
|
| Retained Earnings | -3.97 | -3.96 | -4.09 | -3.98 | -4.12 | -4.34 | Upgrade
|
| Comprehensive Income & Other | -0.09 | -0.09 | -0.09 | -0.09 | -0 | -0.09 | Upgrade
|
| Shareholders' Equity | -0.04 | -0.02 | -0.15 | -0.04 | -0.08 | -0.41 | Upgrade
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| Total Liabilities & Equity | 2.56 | 0.63 | 0.71 | 0.65 | 0.79 | 0.47 | Upgrade
|
| Total Debt | 1.98 | 0.13 | 0.34 | 0.35 | 0.51 | - | Upgrade
|
| Net Cash (Debt) | 0.32 | 0.35 | 0.19 | 0.12 | 0.02 | 0.11 | Upgrade
|
| Net Cash Growth | 28.60% | 85.51% | 59.80% | 578.15% | -84.12% | 46.23% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.10 | 0.05 | 0.03 | - | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.54 | - | 3.54 | Upgrade
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| Total Common Shares Outstanding | 3.54 | 3.54 | 3.54 | 3.54 | - | 3.54 | Upgrade
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| Working Capital | 0.38 | 0.31 | 0.16 | 0.04 | -0.13 | -0.26 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.04 | -0.01 | - | -0.11 | Upgrade
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| Tangible Book Value | -0.04 | -0.02 | -0.15 | -0.07 | -0.13 | -0.48 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.04 | -0.02 | - | -0.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.