Bourse Direct SA (EPA: BSD)
France
· Delayed Price · Currency is EUR 4.350
-0.050 (-1.14%)
Dec 20, 2024, 5:35 PM CET
Bourse Direct 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 | Jun '24 Jun 30, 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 |
| Trading Asset Securities | 29.1 | 14.38 | 10.71 | 20.32 | 14.33 | 23.06 | Upgrade
|
| Accounts Receivable | 28.37 | 25.44 | 24.18 | 35.16 | 13.16 | 15.12 | Upgrade
|
| Other Receivables | 982.1 | 1,002 | 952.44 | 772.58 | 1,020 | 657.5 | Upgrade
|
| Property, Plant & Equipment | 7.6 | 5.99 | 7 | 7.28 | 3.21 | 1.83 | Upgrade
|
| Goodwill | 21.05 | 21.05 | 21.05 | 21.05 | 13.57 | 13.57 | Upgrade
|
| Other Intangible Assets | 7 | 6.89 | 6.51 | 5.67 | 5.24 | 5.12 | Upgrade
|
| Investments in Debt & Equity Securities | 55.1 | 69.24 | 67.16 | 107.74 | 115.04 | 147.69 | Upgrade
|
| Other Current Assets | 175.92 | 162.2 | 238.19 | 383.15 | - | 166.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.78 | 0.97 | 0.5 | 0.58 | 0.44 | - | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.51 | 0.52 | 0.63 | 0.56 | 1.06 | Upgrade
|
| Total Assets | 1,308 | 1,309 | 1,328 | 1,354 | 1,185 | 1,031 | Upgrade
|
| Accounts Payable | 1,136 | 1,123 | 1,159 | 1,128 | 948.3 | 776.87 | Upgrade
|
| Accrued Expenses | 22.44 | 8.88 | 6.29 | 7.5 | 33.97 | 3.95 | Upgrade
|
| Current Portion of Long-Term Debt | 43.39 | 56.45 | 53.36 | 92.78 | 101.21 | 130.16 | Upgrade
|
| Other Current Liabilities | 21.64 | 26.13 | 28.98 | 42.88 | 26.89 | 49.99 | Upgrade
|
| Long-Term Leases | 4 | 4.12 | 4.44 | 5.17 | 1.29 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.09 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.88 | 7.11 | 6.04 | 8.51 | 7.81 | 6.83 | Upgrade
|
| Total Liabilities | 1,236 | 1,233 | 1,260 | 1,287 | 1,122 | 968.7 | Upgrade
|
| Common Stock | 13.23 | 13.23 | 13.5 | 13.88 | 14.06 | 13.94 | Upgrade
|
| Additional Paid-In Capital | 19.33 | 19.33 | 19.33 | 22.12 | 23 | 23.13 | Upgrade
|
| Retained Earnings | - | 42.04 | 34.11 | 29.91 | - | 24.2 | Upgrade
|
| Comprehensive Income & Other | 43.76 | 1.21 | 1.98 | 4.06 | 29.7 | 1.4 | Upgrade
|
| Total Common Equity | 70.23 | 75.04 | 67.6 | 66.25 | 63.55 | 62.67 | Upgrade
|
| Minority Interest | 0.88 | 0.82 | 0.78 | 0.72 | - | - | Upgrade
|
| Shareholders' Equity | 71.11 | 75.86 | 68.38 | 66.97 | 63.55 | 62.67 | Upgrade
|
| Total Liabilities & Equity | 1,308 | 1,309 | 1,328 | 1,354 | 1,185 | 1,031 | Upgrade
|
| Total Debt | 47.4 | 60.57 | 57.8 | 97.95 | 102.5 | 130.16 | Upgrade
|
| Net Cash (Debt) | -18.3 | -46.19 | -47.09 | -77.63 | -88.17 | -107.1 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.87 | -0.88 | -1.39 | -1.57 | -1.92 | Upgrade
|
| Filing Date Shares Outstanding | 51.61 | 52.77 | 53.56 | 53.81 | 54.08 | 55.76 | Upgrade
|
| Total Common Shares Outstanding | 51.61 | 52.77 | 53.56 | 53.81 | 54.08 | 55.76 | Upgrade
|
| Working Capital | -9.18 | -14.97 | -21.85 | -60 | -65.41 | -98.88 | Upgrade
|
| Book Value Per Share | 1.36 | 1.42 | 1.26 | 1.23 | 1.18 | 1.12 | Upgrade
|
| Tangible Book Value | 42.18 | 47.1 | 40.04 | 39.52 | 44.74 | 43.98 | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 0.89 | 0.75 | 0.73 | 0.83 | 0.79 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.