Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (ETR:EFF0)
Germany · Delayed Price · Currency is EUR 2.260
+0.040 (1.80%)
Last updated: Aug 28, 2026, 5:30 PM CET
ETR:EFF0 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 | 1.22 | 0.72 | 0.81 | 1.12 | 0.83 |
Short-Term Investments | - | 0.56 | 0.76 | 4.17 | 3.16 |
Cash & Short-Term Investments | 1.22 | 1.28 | 1.56 | 5.29 | 3.98 |
Cash Growth | -5.07% | -17.93% | -70.46% | 32.73% | 0.91% |
Other Receivables | 0.01 | 0.04 | 0.02 | 0.01 | 1.39 |
Receivables | 0.01 | 0.04 | 0.02 | 0.01 | 1.39 |
Prepaid Expenses | - | - | 0.01 | - | 0.01 |
Other Current Assets | 0.01 | 0.01 | - | 0.02 | 0.03 |
Total Current Assets | 1.24 | 1.33 | 1.59 | 5.32 | 5.4 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Long-Term Investments | 27.98 | 30.03 | 30.3 | 30.48 | 29.97 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 29.23 | 31.37 | 31.91 | 35.82 | 35.38 |
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 | 0.01 | 0.02 | 0.01 | 0.05 | 0 |
Accrued Expenses | 0.05 | 0.1 | 0.29 | 0.29 | 0.47 |
Short-Term Debt | 4.5 | 7.84 | 8.75 | 5.25 | - |
Current Portion of Long-Term Debt | - | - | - | 12.54 | - |
Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 3.31 | 0.38 | 0.29 | 0.01 | 0.01 |
Total Current Liabilities | 7.88 | 8.35 | 9.35 | 18.15 | 0.49 |
Long-Term Debt | 12.64 | 8.64 | 6.64 | - | 12.54 |
Pension & Post-Retirement Benefits | 0.97 | 1 | 1.02 | 1.03 | 1.03 |
Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.16 | 0.05 |
Total Liabilities | 21.53 | 18.04 | 17.05 | 19.34 | 14.1 |
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 | 1.68 | 16.75 | 16.75 | 16.75 | 16.75 |
Additional Paid-In Capital | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
Retained Earnings | -16.28 | -25.73 | -24.2 | -22.57 | -17.77 |
Comprehensive Income & Other | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
Shareholders' Equity | 7.7 | 13.33 | 14.86 | 16.48 | 21.28 |
Total Liabilities & Equity | 29.23 | 31.37 | 31.91 | 35.82 | 35.38 |
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 |
Total Debt | 17.14 | 16.48 | 15.39 | 17.79 | 12.54 |
Net Cash (Debt) | -15.92 | -15.2 | -13.83 | -12.51 | -8.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.51 | -9.07 | -8.25 | -7.47 | -5.11 |
Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Working Capital | -6.64 | -7.03 | -7.75 | -12.83 | 4.92 |
Book Value Per Share | 4.60 | 7.96 | 8.87 | 9.84 | 12.71 |
Tangible Book Value | 7.7 | 13.32 | 14.85 | 16.48 | 21.28 |
Tangible Book Value Per Share | 4.59 | 7.95 | 8.87 | 9.84 | 12.70 |
Machinery | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 |