Stock3 AG (ETR:BOG)
Germany · Delayed Price · Currency is EUR 30.00
0.00 (0.00%)
At close: Aug 4, 2026
Stock3 AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.61 | 2.59 | 5.59 | 5.67 | 5.04 |
Short-Term Investments | 0.08 | 0.06 | 0.09 | - | - |
Cash & Short-Term Investments | 3.69 | 2.64 | 5.68 | 5.67 | 5.04 |
Cash Growth | 39.47% | -53.47% | 0.16% | 12.69% | 132.88% |
Accounts Receivable | 1.63 | 1.8 | 1.16 | 1.36 | 1.25 |
Receivables | 1.63 | 1.8 | 1.16 | 1.36 | 1.25 |
Other Current Assets | 0.41 | 0.75 | 0.83 | 0.42 | 0.19 |
Total Current Assets | 5.72 | 5.2 | 7.68 | 7.45 | 6.47 |
Property, Plant & Equipment | 0.25 | 0.11 | 0.11 | 0.11 | 0.1 |
Long-Term Investments | 0.01 | 0.11 | 0.26 | 0.46 | 0.1 |
Goodwill | 2.25 | 2.53 | 0.88 | 0.14 | 0.16 |
Other Intangible Assets | 0.56 | 0.66 | 0.04 | 0.04 | 0.04 |
Other Long-Term Assets | 0.05 | 0.06 | 0.07 | 0.07 | 0.07 |
Total Assets | 8.94 | 8.77 | 9.13 | 8.26 | 6.94 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.68 | 1.03 | 0.44 | 0.43 | 0.49 |
Accrued Expenses | 2.24 | 2.44 | 3.7 | 1.5 | 1.8 |
Current Income Taxes Payable | - | - | 0.27 | 0.28 | 0.22 |
Other Current Liabilities | - | - | - | 0.01 | 0.02 |
Total Current Liabilities | 2.92 | 3.46 | 4.4 | 2.22 | 2.53 |
Long-Term Deferred Tax Liabilities | - | - | - | 0 | - |
Other Long-Term Liabilities | 0.54 | 0.59 | 0.17 | 0.23 | 0.12 |
Total Liabilities | 3.46 | 4.05 | 4.57 | 2.45 | 2.65 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 0.11 |
Retained Earnings | 1.37 | 0.66 | 0.53 | 2.04 | 2.25 |
Comprehensive Income & Other | 2.65 | 2.65 | 2.65 | 2.65 | 1.94 |
Total Common Equity | 5.14 | 4.43 | 4.3 | 5.81 | 4.29 |
Minority Interest | 0.34 | 0.28 | 0.25 | - | - |
Shareholders' Equity | 5.48 | 4.72 | 4.56 | 5.81 | 4.29 |
Total Liabilities & Equity | 8.94 | 8.77 | 9.13 | 8.26 | 6.94 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 3.69 | 2.64 | 5.68 | 5.67 | 5.04 |
Net Cash Growth | 39.47% | -53.47% | 0.16% | 12.69% | 132.88% |
Net Cash Per Share | - | 2.36 | 5.07 | 5.07 | 4.62 |
Filing Date Shares Outstanding | - | 1.12 | 1.12 | 1.12 | 1.09 |
Total Common Shares Outstanding | - | 1.12 | 1.12 | 1.12 | 1.09 |
Working Capital | 2.8 | 1.74 | 3.28 | 5.23 | 3.94 |
Book Value Per Share | - | 3.96 | 3.84 | 5.19 | 3.94 |
Tangible Book Value | 2.33 | 1.24 | 3.39 | 5.64 | 4.1 |
Tangible Book Value Per Share | - | 1.10 | 3.03 | 5.04 | 3.76 |
Machinery | 1.16 | 0.97 | 0.9 | - | - |