Advanced Blockchain AG (DUSE:BWQ)
2.750
-0.210 (-7.09%)
At close: Jun 3, 2025
Advanced Blockchain 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 | 0.67 | 0.42 | 3.49 | 6.52 | 0.46 | Upgrade |
Short-Term Investments | - | - | 0.13 | - | - | Upgrade |
Cash & Short-Term Investments | 0.67 | 0.42 | 3.62 | 6.52 | 0.46 | Upgrade |
Cash Growth | 58.64% | -88.31% | -44.49% | 1328.49% | - | Upgrade |
Accounts Receivable | 0 | 0.11 | 4.06 | 4.83 | 1.52 | Upgrade |
Other Receivables | 10.54 | 11.41 | - | - | - | Upgrade |
Receivables | 10.54 | 11.52 | 4.06 | 4.83 | 1.52 | Upgrade |
Prepaid Expenses | - | - | 0 | 0 | - | Upgrade |
Other Current Assets | 0.69 | 0.36 | 13.16 | 8.77 | - | Upgrade |
Total Current Assets | 11.91 | 12.3 | 20.84 | 20.12 | 1.98 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | Upgrade |
Long-Term Investments | 0.99 | 1.36 | 0.68 | 0.63 | 0.03 | Upgrade |
Goodwill | - | - | 0.97 | 0.74 | - | Upgrade |
Other Intangible Assets | 0.01 | 0.03 | 0.05 | 0.06 | 0.09 | Upgrade |
Other Long-Term Assets | - | 0.02 | - | - | - | Upgrade |
Total Assets | 12.91 | 13.71 | 22.54 | 21.55 | 2.09 | Upgrade |
Accounts Payable | 0.32 | 0.39 | 3.79 | 5.06 | - | Upgrade |
Accrued Expenses | 0.01 | 0 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | 0 | 0.1 | - | - | - | Upgrade |
Current Income Taxes Payable | 0.02 | 0.93 | 1.06 | 1.2 | - | Upgrade |
Other Current Liabilities | 0.38 | 0.19 | - | - | - | Upgrade |
Total Current Liabilities | 0.73 | 1.61 | 4.85 | 6.26 | - | Upgrade |
Long-Term Debt | 3 | 2.5 | 2.49 | 2.5 | - | Upgrade |
Other Long-Term Liabilities | 0.3 | 0.05 | 0.27 | 0.26 | 0.21 | Upgrade |
Total Liabilities | 4.03 | 4.16 | 7.61 | 9.01 | 0.21 | Upgrade |
Common Stock | 4.06 | 3.79 | 3.79 | 3.42 | 2.31 | Upgrade |
Retained Earnings | -0.38 | 1.4 | 6.23 | 4.35 | -1.36 | Upgrade |
Treasury Stock | -0 | -0.09 | - | - | - | Upgrade |
Comprehensive Income & Other | 5.2 | 4.45 | 4.91 | 4.77 | 0.93 | Upgrade |
Shareholders' Equity | 8.88 | 9.56 | 14.93 | 12.54 | 1.88 | Upgrade |
Total Liabilities & Equity | 12.91 | 13.71 | 22.54 | 21.55 | 2.09 | Upgrade |
Total Debt | 3 | 2.6 | 2.49 | 2.5 | - | Upgrade |
Net Cash (Debt) | -2.33 | -2.17 | 1.13 | 4.02 | 0.46 | Upgrade |
Net Cash Growth | - | - | -71.87% | 781.74% | - | Upgrade |
Net Cash Per Share | - | - | 0.30 | 1.18 | - | Upgrade |
Filing Date Shares Outstanding | - | - | 3.79 | 3.42 | - | Upgrade |
Total Common Shares Outstanding | - | - | 3.79 | 3.42 | - | Upgrade |
Working Capital | 11.18 | 10.7 | 15.98 | 13.86 | 1.98 | Upgrade |
Book Value Per Share | - | - | 3.94 | 3.67 | - | Upgrade |
Tangible Book Value | 8.86 | 9.53 | 13.91 | 11.75 | 1.79 | Upgrade |
Tangible Book Value Per Share | - | - | 3.67 | 3.44 | - | Upgrade |
Machinery | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.