Advanced Blockchain AG (DUSE: BWQ)
Germany
· Delayed Price · Currency is EUR 4.800
-0.040 (-0.83%)
At close: Nov 27, 2024
Advanced Blockchain AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.34 | 3.49 | 6.52 | 0.46 | - | - | Upgrade
|
| Short-Term Investments | 0.13 | 0.13 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.48 | 3.62 | 6.52 | 0.46 | - | - | Upgrade
|
| Cash Growth | -86.54% | -44.49% | 1328.49% | - | - | - | Upgrade
|
| Receivables | 2.78 | 4.06 | 4.83 | 1.52 | - | - | Upgrade
|
| Prepaid Expenses | - | 0 | 0 | - | - | - | Upgrade
|
| Other Current Assets | 16.63 | 13.16 | 8.77 | - | 1.82 | 0.89 | Upgrade
|
| Total Current Assets | 19.88 | 20.84 | 20.12 | 1.98 | 1.82 | 0.89 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0 | 0.38 | 0.37 | Upgrade
|
| Long-Term Investments | 0.68 | 0.68 | 0.63 | 0.03 | - | - | Upgrade
|
| Goodwill | 0.91 | 0.97 | 0.74 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.04 | 0.05 | 0.06 | 0.09 | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | - | - | 0 | 0 | Upgrade
|
| Total Assets | 21.52 | 22.54 | 21.55 | 2.09 | 2.2 | 1.27 | Upgrade
|
| Accounts Payable | 3.26 | 3.79 | 5.06 | - | - | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.01 | 0 | Upgrade
|
| Current Income Taxes Payable | 1.06 | 1.06 | 1.2 | - | - | - | Upgrade
|
| Total Current Liabilities | 4.32 | 4.85 | 6.26 | - | 0.01 | 0 | Upgrade
|
| Long-Term Debt | 2.49 | 2.49 | 2.5 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.24 | 0.27 | 0.26 | 0.21 | 0.25 | 0.14 | Upgrade
|
| Total Liabilities | 7.05 | 7.61 | 9.01 | 0.21 | 0.26 | 0.14 | Upgrade
|
| Common Stock | 3.79 | 3.79 | 3.42 | 2.31 | 1.93 | 1.13 | Upgrade
|
| Retained Earnings | 6.06 | 6.23 | 4.35 | -1.36 | - | - | Upgrade
|
| Comprehensive Income & Other | 4.91 | 4.91 | 4.77 | 0.93 | - | - | Upgrade
|
| Shareholders' Equity | 14.48 | 14.93 | 12.54 | 1.88 | 1.93 | 1.13 | Upgrade
|
| Total Liabilities & Equity | 21.52 | 22.54 | 21.55 | 2.09 | 2.2 | 1.27 | Upgrade
|
| Total Debt | 2.49 | 2.49 | 2.5 | - | - | - | Upgrade
|
| Net Cash (Debt) | -2.01 | 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
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| Total Common Shares Outstanding | - | 3.79 | 3.42 | - | - | - | Upgrade
|
| Working Capital | 15.56 | 15.98 | 13.86 | 1.98 | 1.81 | 0.89 | Upgrade
|
| Book Value Per Share | - | 3.94 | 3.67 | - | - | - | Upgrade
|
| Tangible Book Value | 13.52 | 13.91 | 11.75 | 1.79 | 1.93 | 1.13 | Upgrade
|
| Tangible Book Value Per Share | - | 3.67 | 3.44 | - | - | - | Upgrade
|
| Machinery | - | 0.03 | 0.03 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.