Bourse Direct SA (EPA:BSD)

Bourse Direct Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	30.02	11.36	14.38	10.71	20.32	14.33
Accounts Receivable	14.63	20.69	25.44	24.18	35.16	13.16
Other Receivables	950.68	976.45	1,002	952.44	772.58	1,020
Property, Plant & Equipment	6.07	6.88	5.99	7	7.28	3.21
Goodwill	21.05	21.05	21.05	21.05	21.05	13.57
Other Intangible Assets	7.65	7.52	6.89	6.51	5.67	5.24
Investments in Debt & Equity Securities	68.15	54.38	69.24	67.16	107.74	115.04
Other Current Assets	181.52	71.47	162.2	238.19	383.15	-
Long-Term Deferred Tax Assets	0.69	0.9	0.97	0.5	0.58	0.44
Other Long-Term Assets	0.58	0.54	0.51	0.52	0.63	0.56
Total Assets	1,281	1,171	1,309	1,328	1,354	1,185
Accounts Payable	1,093	1,005	1,123	1,159	1,128	948.3
Accrued Expenses	22.11	11.48	8.88	6.29	7.5	33.97
Current Portion of Long-Term Debt	51.3	39.06	56.45	53.36	92.78	101.21
Other Current Liabilities	25.36	23.11	26.13	28.98	42.88	26.89
Long-Term Leases	3.19	3.56	4.12	4.44	5.17	1.29
Long-Term Unearned Revenue	-	0.05	0.09	0.04	-	-
Other Long-Term Liabilities	5.59	5.16	7.11	6.04	8.51	7.81
Total Liabilities	1,203	1,091	1,233	1,260	1,287	1,122
Common Stock	13.23	13.23	13.23	13.5	13.88	14.06
Additional Paid-In Capital	19.33	19.33	19.33	19.33	22.12	23
Retained Earnings	-	46.65	42.04	34.11	29.91	-
Comprehensive Income & Other	51.85	6.94	1.21	1.98	4.06	29.7
Total Common Equity	78.32	80.06	75.04	67.6	66.25	63.55
Minority Interest	-	0.45	0.82	0.78	0.72	-
Shareholders' Equity	78.32	80.51	75.86	68.38	66.97	63.55
Total Liabilities & Equity	1,281	1,171	1,309	1,328	1,354	1,185
Total Debt	54.49	42.62	60.57	57.8	97.95	102.5
Net Cash (Debt)	-24.48	-31.26	-46.19	-47.09	-77.63	-88.17
Net Cash Per Share	-0.46	-0.59	-0.87	-0.88	-1.39	-1.57
Filing Date Shares Outstanding	51.61	51.61	52.77	53.56	53.81	54.08
Total Common Shares Outstanding	51.61	51.61	52.77	53.56	53.81	54.08
Working Capital	-14.97	0.11	-14.97	-21.85	-60	-65.41
Book Value Per Share	1.52	1.55	1.42	1.26	1.23	1.18
Tangible Book Value	49.62	51.49	47.1	40.04	39.52	44.74
Tangible Book Value Per Share	0.96	1.00	0.89	0.75	0.73	0.83

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.