Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (ETR:EFF)

ETR:EFF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	0.86	1.12	0.83	0.45	1.61
Short-Term Investments	0.57	0.76	4.17	3.16	3.5	2.07
Cash & Short-Term Investments	0.57	1.62	5.29	3.98	3.95	3.68
Cash Growth	-1.40%	-69.44%	32.73%	0.91%	7.37%	10.12%
Accounts Receivable	-	-	-	-	0.47	-
Other Receivables	0.38	0.02	0.01	1.39	-	-
Receivables	0.38	0.02	0.01	1.39	0.47	-
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	0.06	0.01	0.02	0.03	-	0.01
Total Current Assets	1	1.65	5.32	5.4	4.41	3.69
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0	0.01
Long-Term Investments	30.46	30.3	30.48	29.97	25.62	26.22
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Charges	-	-	-	-	0.04	0.06
Other Long-Term Assets	-	-0.05	-	-	0	0.01
Total Assets	31.48	31.91	35.82	35.38	30.09	29.98
Accounts Payable	-	0.01	0.05	0	0.01	0
Accrued Expenses	0.06	0.29	0.29	0.47	0.19	0.24
Short-Term Debt	7.02	8.75	5.25	-	2.54	4.91
Current Portion of Long-Term Debt	8.64	-	12.54	-	-	-
Current Income Taxes Payable	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.04	0.29	0.01	0.01	0.04	0.02
Total Current Liabilities	15.77	9.35	18.15	0.49	2.79	5.18
Long-Term Debt	-	6.64	-	12.54	12.54	12.54
Other Long-Term Liabilities	0.03	0.05	0.16	0.05	0.05	0.05
Total Liabilities	16.8	17.05	19.34	14.1	16.34	18.67
Common Stock	16.75	16.75	16.75	16.75	16.75	16.75
Additional Paid-In Capital	18.22	18.22	18.22	18.22	18.22	18.22
Retained Earnings	-24.38	-24.2	-22.57	-17.77	-25.31	-27.74
Comprehensive Income & Other	4.09	4.09	4.09	4.09	4.09	4.09
Shareholders' Equity	14.68	14.86	16.48	21.28	13.74	11.31
Total Liabilities & Equity	31.48	31.91	35.82	35.38	30.09	29.98
Total Debt	15.66	15.39	17.79	12.54	15.08	17.45
Net Cash (Debt)	-15.09	-13.77	-12.51	-8.56	-11.13	-13.78
Net Cash Per Share	-0.90	-0.82	-0.75	-0.51	-0.66	-0.82
Filing Date Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.75
Total Common Shares Outstanding	16.75	16.75	16.75	16.75	16.75	16.75
Working Capital	-14.76	-7.7	-12.83	4.92	1.62	-1.49
Book Value Per Share	0.88	0.89	0.98	1.27	0.82	0.68
Tangible Book Value	14.67	14.85	16.48	21.28	13.74	11.31
Tangible Book Value Per Share	0.88	0.89	0.98	1.27	0.82	0.67
Machinery	-	0.06	0.07	0.06	0.06	0.06

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.