Effecten-Spiegel AG (BST: EFS)

Effecten-Spiegel AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.74	10.74	14.7	14.78	17.12	19.5
Short-Term Investments	0.77	0.77	2.15	1.56	1.85	-
Cash & Short-Term Investments	11.51	11.51	16.85	16.35	18.96	19.5
Cash Growth	-40.99%	-31.71%	3.10%	-13.78%	-2.78%	-9.88%
Accounts Receivable	0.04	0.04	0.07	0.06	0.05	0.02
Other Receivables	-	-	-	-	0	0.01
Receivables	0.04	0.04	0.07	0.06	0.06	0.04
Inventory	0.04	0.04	0.05	0.06	0.05	1.64
Other Current Assets	0.24	0.24	0.11	0.13	0.07	0.23
Total Current Assets	11.83	11.83	17.08	16.61	19.13	21.41
Property, Plant & Equipment	0.02	0.02	0.02	0.02	0.04	0.03
Long-Term Investments	58.43	58.43	55.77	62.44	55.92	53.34
Other Intangible Assets	0	0	0	0	0	0
Other Long-Term Assets	0.17	0.17	0.16	0.19	0.1	0.13
Total Assets	70.45	70.45	73.02	79.26	75.19	74.92
Accounts Payable	0.05	0.05	0.02	0.02	0.08	0.03
Accrued Expenses	0.9	0.9	0.87	0.77	0.71	0.72
Current Income Taxes Payable	0.02	0.02	0.02	0.02	0.15	0.11
Other Current Liabilities	0.28	0.28	0	0.01	0	0
Total Current Liabilities	1.25	1.25	0.91	0.81	0.94	0.86
Other Long-Term Liabilities	0.02	0.02	0.48	0.48	0.46	0.23
Total Liabilities	5.48	5.48	5.38	4.99	4.23	3.72
Common Stock	9.76	9.76	9.76	9.76	9.76	9.76
Retained Earnings	4.58	4.58	7.26	13.89	10.59	10.83
Treasury Stock	-0.79	-0.79	-0.79	-0.79	-0.79	-0.79
Comprehensive Income & Other	51.41	51.41	51.41	51.41	51.41	51.41
Shareholders' Equity	64.96	64.96	67.64	74.27	70.96	71.2
Total Liabilities & Equity	70.45	70.45	73.02	79.26	75.19	74.92
Net Cash (Debt)	11.51	11.51	16.85	16.35	18.96	19.5
Net Cash Growth	-40.99%	-31.71%	3.10%	-13.78%	-2.78%	-9.88%
Net Cash Per Share	3.28	3.28	4.81	4.67	5.41	5.57
Filing Date Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.5
Total Common Shares Outstanding	3.5	3.5	3.5	3.5	3.5	3.5
Working Capital	10.59	10.59	16.17	15.79	18.19	20.55
Book Value Per Share	18.54	18.54	19.30	21.20	20.25	20.32
Tangible Book Value	64.96	64.96	67.64	74.27	70.96	71.2
Tangible Book Value Per Share	18.54	18.54	19.30	21.20	20.25	20.32
Machinery	0.25	0.25	0.26	0.27	0.28	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.