Advanced Blockchain AG (ETR: BWQ)
Germany
· Delayed Price · Currency is EUR 3.770
0.00 (0.00%)
Jul 12, 2024, 10:00 PM CET
Advanced Blockchain AG 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 | Dec '23 Dec 31, 2023 | 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 |
| Cash & Equivalents | 0.42 | 0.42 | 3.49 | 6.52 | 0.46 | - | Upgrade
|
| Short-Term Investments | - | - | 0.13 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.42 | 0.42 | 3.62 | 6.52 | 0.46 | - | Upgrade
|
| Cash Growth | 135.99% | -88.31% | -44.49% | 1328.49% | - | - | Upgrade
|
| Accounts Receivable | 0.11 | 0.11 | 4.06 | 4.83 | 1.52 | - | Upgrade
|
| Other Receivables | 11.41 | 11.41 | - | - | - | - | Upgrade
|
| Receivables | 11.52 | 11.52 | 4.06 | 4.83 | 1.52 | - | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 0.36 | 0.36 | 13.16 | 8.77 | - | 1.82 | Upgrade
|
| Total Current Assets | 12.3 | 12.3 | 20.84 | 20.12 | 1.98 | 1.82 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | 0.38 | Upgrade
|
| Long-Term Investments | 1.36 | 1.36 | 0.68 | 0.63 | 0.03 | - | Upgrade
|
| Goodwill | - | - | 0.97 | 0.74 | - | - | Upgrade
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| Other Intangible Assets | 0.03 | 0.03 | 0.05 | 0.06 | 0.09 | - | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | - | - | - | 0 | Upgrade
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| Total Assets | 13.71 | 13.71 | 22.54 | 21.55 | 2.09 | 2.2 | Upgrade
|
| Accounts Payable | 0.39 | 0.39 | 3.79 | 5.06 | - | - | Upgrade
|
| Accrued Expenses | 0.91 | 0.91 | - | - | - | 0.01 | Upgrade
|
| Current Income Taxes Payable | - | - | 1.06 | 1.2 | - | - | Upgrade
|
| Total Current Liabilities | 1.31 | 1.31 | 4.85 | 6.26 | - | 0.01 | Upgrade
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| Long-Term Debt | 2.6 | 2.6 | 2.49 | 2.5 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.25 | 0.25 | 0.27 | 0.26 | 0.21 | 0.25 | Upgrade
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| Total Liabilities | 4.16 | 4.16 | 7.61 | 9.01 | 0.21 | 0.26 | Upgrade
|
| Common Stock | 3.79 | 3.79 | 3.79 | 3.42 | 2.31 | 1.93 | Upgrade
|
| Retained Earnings | 1.4 | 1.4 | 6.23 | 4.35 | -1.36 | - | Upgrade
|
| Treasury Stock | -0.09 | -0.09 | - | - | - | - | Upgrade
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| Comprensive Income & Other | 4.45 | 4.45 | 4.91 | 4.77 | 0.93 | - | Upgrade
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| Shareholders' Equity | 9.56 | 9.56 | 14.93 | 12.54 | 1.88 | 1.93 | Upgrade
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| Total Liabilities & Equity | 13.71 | 13.71 | 22.54 | 21.55 | 2.09 | 2.2 | Upgrade
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| Total Debt | 2.6 | 2.6 | 2.49 | 2.5 | - | - | Upgrade
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| Net Cash (Debt) | -2.17 | -2.17 | 1.13 | 4.02 | 0.46 | - | Upgrade
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| Net Cash Growth | - | - | -71.87% | 781.74% | - | - | Upgrade
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| Net Cash Per Share | - | - | 0.30 | 1.18 | - | - | Upgrade
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| Filing Date Shares Outstanding | - | - | 3.79 | 3.42 | - | - | Upgrade
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| Total Common Shares Outstanding | - | - | 3.79 | 3.42 | - | - | Upgrade
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| Working Capital | 11 | 11 | 15.98 | 13.86 | 1.98 | 1.81 | Upgrade
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| Book Value Per Share | - | - | 3.94 | 3.67 | - | - | Upgrade
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| Tangible Book Value | 9.53 | 9.53 | 13.91 | 11.75 | 1.79 | 1.93 | Upgrade
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| Tangible Book Value Per Share | - | - | 3.67 | 3.44 | - | - | Upgrade
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| Machinery | - | - | 0.03 | 0.03 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.