Leverage Shares 3X Tesla ETP (BIT: 3TSL)
15.78
+1.20 (8.24%)
Sep 4, 2024, 5:25 PM CET
3TSL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 40.67 | 37.93 | 33.01 | 36.08 | 11.93 | 11.43 | Upgrade
|
Short-Term Investments | 25.76 | 24.06 | 48.49 | 48.87 | 68.16 | 87.32 | Upgrade
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Cash & Short-Term Investments | 66.43 | 61.99 | 81.5 | 84.94 | 80.09 | 98.75 | Upgrade
|
Cash Growth | -29.50% | -23.95% | -4.05% | 6.06% | -18.89% | -9.86% | Upgrade
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Accounts Receivable | 92.59 | 93.08 | 86.88 | 50.97 | 40.16 | 23.53 | Upgrade
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Other Receivables | 16.13 | 12.34 | 12.05 | 6.32 | 3.86 | 3.45 | Upgrade
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Receivables | 108.72 | 105.42 | 98.93 | 57.29 | 44.02 | 26.98 | Upgrade
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Other Current Assets | - | 3.34 | 3.3 | 2.55 | 1.92 | 1.33 | Upgrade
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Total Current Assets | 175.15 | 170.75 | 183.74 | 144.78 | 126.04 | 127.05 | Upgrade
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Property, Plant & Equipment | 20.99 | 20.43 | 18.29 | 12.13 | 7.46 | 7.93 | Upgrade
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Long-Term Investments | 5.39 | 24.09 | 1.04 | - | - | - | Upgrade
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Goodwill | 65.01 | 65 | 63.52 | 47.15 | 30.43 | 19.64 | Upgrade
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Other Intangible Assets | 19.89 | 20.9 | 14.46 | 8.03 | 7.22 | 4.74 | Upgrade
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Long-Term Deferred Tax Assets | 0.58 | 0.6 | 1.35 | 1.93 | 2.07 | 2.07 | Upgrade
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Other Long-Term Assets | 18.9 | 0.47 | 18.38 | 14.6 | 0.23 | 0.26 | Upgrade
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Total Assets | 305.92 | 302.24 | 300.78 | 228.61 | 173.45 | 161.69 | Upgrade
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Accounts Payable | 23.9 | 21.58 | 20.64 | 6.3 | 4.18 | 2.12 | Upgrade
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Accrued Expenses | - | 23.08 | 21.54 | 15 | 11.61 | 9.62 | Upgrade
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Short-Term Debt | 19.9 | 7.5 | 4.3 | 0.8 | 0.8 | - | Upgrade
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Current Portion of Long-Term Debt | 32.02 | 46.48 | 44.38 | 44.79 | 28.34 | 24 | Upgrade
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Current Portion of Leases | 3.7 | 3.67 | 2.5 | 1.54 | 1.49 | 1.3 | Upgrade
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Current Income Taxes Payable | 7.41 | 5.97 | 4.29 | 3.74 | 3.28 | 3.01 | Upgrade
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Current Unearned Revenue | - | 9.38 | 9.4 | 5.33 | 4.15 | 1.47 | Upgrade
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Other Current Liabilities | 31.71 | 2.3 | 5.78 | 3.21 | 1.59 | 1.59 | Upgrade
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Total Current Liabilities | 118.65 | 119.97 | 112.83 | 80.7 | 55.45 | 43.13 | Upgrade
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Long-Term Debt | 50.79 | 51.14 | 64.02 | 45.26 | 23.82 | 27.51 | Upgrade
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Long-Term Leases | 6.9 | 6.42 | 5.99 | 4.21 | 3.58 | 4.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.97 | 5.23 | 3.67 | 1.96 | 1.86 | 1.28 | Upgrade
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Other Long-Term Liabilities | 0 | -0 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
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Total Liabilities | 187.1 | 188.37 | 191.4 | 135.55 | 87.58 | 79.67 | Upgrade
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Common Stock | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | Upgrade
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Additional Paid-In Capital | 8.77 | 7.74 | 16.12 | 13.03 | 11.82 | 12.57 | Upgrade
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Retained Earnings | 101.68 | 97.47 | 84.15 | 72.19 | 66.39 | 61.92 | Upgrade
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Comprensive Income & Other | 1.79 | 2.14 | 2.6 | 0.94 | 0.74 | 0.86 | Upgrade
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Total Common Equity | 118.75 | 113.85 | 109.37 | 92.65 | 85.45 | 81.85 | Upgrade
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Minority Interest | 0.07 | 0.02 | 0.02 | 0.41 | 0.41 | 0.17 | Upgrade
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Shareholders' Equity | 118.81 | 113.87 | 109.38 | 93.07 | 85.86 | 82.02 | Upgrade
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Total Liabilities & Equity | 305.92 | 302.24 | 300.78 | 228.61 | 173.45 | 161.69 | Upgrade
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Total Debt | 113.31 | 115.22 | 121.19 | 96.59 | 58.03 | 57.33 | Upgrade
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Net Cash (Debt) | -46.88 | -53.23 | -39.69 | -11.65 | 22.06 | 41.41 | Upgrade
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Net Cash Growth | - | - | - | - | -46.73% | -25.19% | Upgrade
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Net Cash Per Share | -4.03 | -4.55 | -3.35 | -0.99 | 1.89 | 3.95 | Upgrade
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Filing Date Shares Outstanding | 11.79 | 11.71 | 12.1 | 11.76 | 11.6 | 11.79 | Upgrade
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Total Common Shares Outstanding | 11.79 | 11.71 | 12.1 | 11.76 | 11.6 | 11.79 | Upgrade
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Working Capital | 56.5 | 50.78 | 70.9 | 64.08 | 70.59 | 83.92 | Upgrade
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Book Value Per Share | 10.07 | 9.73 | 9.04 | 7.88 | 7.36 | 6.95 | Upgrade
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Tangible Book Value | 33.84 | 27.95 | 31.39 | 37.47 | 47.8 | 57.47 | Upgrade
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Tangible Book Value Per Share | 2.87 | 2.39 | 2.59 | 3.19 | 4.12 | 4.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.