Baader Bank Aktiengesellschaft (ETR:BWB)
Germany · Delayed Price · Currency is EUR 6.82
0.00 (0.00%)
Jun 5, 2026, 5:35 PM CET
ETR:BWB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 29.55 | 66.68 | 30.75 | 160.01 | 1,372 |
Trading Asset Securities | - | 107.45 | 87.97 | 66.52 | 57.52 | 41.75 |
Accounts Receivable | - | 207.17 | 241.23 | 138.62 | 90.93 | 100.41 |
Other Receivables | - | 2,443 | 3,964 | 3,222 | 1,398 | 149.96 |
Property, Plant & Equipment | - | 70.93 | 63.2 | 64.88 | 66.25 | 70.27 |
Goodwill | - | 0.21 | 0.42 | 0.63 | 0.84 | 1.5 |
Other Intangible Assets | - | 19.24 | 19.2 | 13.29 | 12.43 | 10.01 |
Investments in Debt & Equity Securities | - | 303.88 | 343.6 | 360.29 | 557.43 | 58.01 |
Other Current Assets | - | 16.06 | 15.42 | 21.71 | 17.39 | 3.99 |
Other Long-Term Assets | - | 36.96 | 23.46 | 19.84 | 14.56 | 11.65 |
Total Assets | - | 3,235 | 4,825 | 3,938 | 2,376 | 1,820 |
Accounts Payable | - | 2,691 | 4,374 | 3,568 | 2,003 | 1,506 |
Accrued Expenses | - | 0.15 | 87.55 | 45.69 | 22.45 | 38.37 |
Short-Term Debt | - | 59.57 | 55.51 | 77.49 | 111.27 | 29.06 |
Other Current Liabilities | - | 19.35 | 8.42 | 6.91 | 3.19 | 2.7 |
Long-Term Debt | - | 7.12 | 8.74 | 2.59 | 6.38 | 17.78 |
Other Long-Term Liabilities | - | 200.25 | 83.54 | 67.41 | 58.49 | 48.6 |
Total Liabilities | - | 3,002 | 4,635 | 3,773 | 2,211 | 1,655 |
Common Stock | - | 48.8 | 48.8 | 48.8 | 48.8 | 46.69 |
Retained Earnings | - | 138.44 | 94.04 | 70.52 | 70.34 | 77.99 |
Comprehensive Income & Other | - | 45.03 | 45.79 | 45.44 | 44.9 | 38.84 |
Total Common Equity | - | 232.26 | 188.62 | 164.76 | 164.04 | 163.52 |
Minority Interest | - | 0.61 | 0.77 | 0.75 | 0.9 | 0.94 |
Shareholders' Equity | - | 232.87 | 189.39 | 165.51 | 164.94 | 164.46 |
Total Liabilities & Equity | - | 3,235 | 4,825 | 3,938 | 2,376 | 1,820 |
Total Debt | - | 66.69 | 64.25 | 80.08 | 117.65 | 46.84 |
Net Cash (Debt) | - | 70.32 | 90.4 | 17.19 | 99.88 | 1,367 |
Net Cash Growth | - | -22.22% | 425.75% | -82.78% | -92.69% | 208.59% |
Net Cash Per Share | - | - | 1.85 | 0.37 | 2.07 | 29.36 |
Filing Date Shares Outstanding | 48.08 | - | 48.8 | 48.8 | 48.8 | 46.69 |
Total Common Shares Outstanding | 48.08 | - | 48.8 | 48.8 | 48.8 | 46.69 |
Working Capital | - | 11.62 | -165.38 | -220.44 | -418.67 | 82.08 |
Book Value Per Share | - | - | 3.87 | 3.38 | 3.36 | 3.50 |
Tangible Book Value | - | 212.81 | 169 | 150.84 | 150.77 | 152.01 |
Tangible Book Value Per Share | - | - | 3.46 | 3.09 | 3.09 | 3.26 |