Bourse Direct SA (EPA:BSD)

Bourse Direct Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trading Asset Securities	56	25.49	11.36	14.38	10.71	20.32
Accounts Receivable	4.57	984.77	991.07	25.44	24.18	35.16
Other Receivables	1,087	18.48	6.06	1,002	952.44	772.58
Property, Plant & Equipment	5.74	6.33	6.88	5.99	7	7.28
Goodwill	21.05	21.05	21.05	21.05	21.05	21.05
Other Intangible Assets	9.02	8.54	7.52	6.89	6.51	5.67
Investments in Debt & Equity Securities	109.54	76.59	54.38	69.24	67.16	107.74
Other Current Assets	185.05	228.48	71.47	162.2	238.19	383.15
Long-Term Deferred Tax Assets	0.76	0.92	0.9	0.97	0.5	0.58
Other Long-Term Assets	0.71	0.61	0.54	0.51	0.52	0.63
Total Assets	1,479	1,371	1,171	1,309	1,328	1,354

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,237	1,179	1,005	1,123	1,159	1,128
Accrued Expenses	37.87	10.89	11.48	8.88	6.29	7.5
Current Portion of Long-Term Debt	62.69	50.1	39.06	56.45	53.36	92.78
Other Current Liabilities	39.85	31.18	23.11	26.13	28.98	42.88
Long-Term Leases	2.3	2.7	3.56	4.12	4.44	5.17
Long-Term Unearned Revenue	-	0.11	0.05	0.09	0.04	-
Other Long-Term Liabilities	9.01	6.46	5.16	7.11	6.04	8.51
Total Liabilities	1,392	1,283	1,091	1,233	1,260	1,287

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	12.9	12.9	13.23	13.23	13.5	13.88
Additional Paid-In Capital	13.56	13.56	19.33	19.33	19.33	22.12
Retained Earnings	-	61.39	46.65	42.04	34.11	29.91
Comprehensive Income & Other	61.38	0.89	6.94	1.21	1.98	4.06
Total Common Equity	87.85	88.74	80.06	75.04	67.6	66.25
Minority Interest	-	-	0.45	0.82	0.78	0.72
Shareholders' Equity	87.85	88.74	80.51	75.86	68.38	66.97
Total Liabilities & Equity	1,479	1,371	1,171	1,309	1,328	1,354

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	64.99	52.8	42.62	60.57	57.8	97.95
Net Cash (Debt)	-8.99	-27.31	-31.26	-46.19	-47.09	-77.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.53	-0.60	-0.87	-0.88	-1.39
Filing Date Shares Outstanding	51.61	51.61	51.61	52.77	53.56	53.81
Total Common Shares Outstanding	51.61	51.61	51.61	52.77	53.56	53.81
Working Capital	-45.41	-13.8	0.11	-14.97	-21.85	-60
Book Value Per Share	1.70	1.72	1.55	1.42	1.26	1.23
Tangible Book Value	57.78	59.15	51.49	47.1	40.04	39.52
Tangible Book Value Per Share	1.12	1.15	1.00	0.89	0.75	0.73

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error