Berliner Effektengesellschaft AG (FRA: BFV)
64.00
0.00 (0.00%)
At close: Sep 10, 2024
BFV 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 | Jun '24 Jun 30, 2024 | 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 | 0.24 | 0.2 | 0.17 | 0.13 | 0.22 | 0.17 | Upgrade
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Investment Securities | 30.91 | 31.56 | 31.21 | 21.67 | 19.65 | 18.5 | Upgrade
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Trading Asset Securities | 29.91 | 14.78 | 8.61 | 13.62 | 9.67 | 7.89 | Upgrade
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Total Investments | 60.82 | 46.34 | 39.82 | 35.29 | 29.32 | 26.4 | Upgrade
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Gross Loans | 1.26 | 1.51 | 1.19 | 2.78 | 2.86 | 5.33 | Upgrade
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Net Loans | 1.26 | 1.51 | 1.19 | 2.78 | 2.86 | 5.33 | Upgrade
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Property, Plant & Equipment | 5.82 | 6.19 | 4.14 | 1.52 | 1.4 | 1.3 | Upgrade
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Goodwill | - | 8.17 | 8.2 | 7.07 | 1.92 | 1.51 | Upgrade
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Other Intangible Assets | 25.28 | 0.79 | 1.27 | 1.1 | 0.89 | 1.05 | Upgrade
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Other Receivables | 178.27 | 186.73 | 243.89 | 308.67 | 242.15 | 116.44 | Upgrade
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Restricted Cash | 114.98 | 111.88 | 82.99 | 49.52 | 50.36 | 42.61 | Upgrade
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Other Current Assets | - | 0.26 | 0.15 | 0.19 | 0.14 | 0.1 | Upgrade
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Long-Term Deferred Tax Assets | 0.51 | 0.45 | 0.3 | 0.15 | 0.13 | 0.12 | Upgrade
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Other Long-Term Assets | 30.23 | 12.35 | 10.06 | 9.51 | 0.38 | 0.1 | Upgrade
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Total Assets | 417.41 | 374.89 | 392.17 | 415.94 | 329.77 | 195.13 | Upgrade
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Accounts Payable | 0.5 | 2.67 | 1.79 | 3.31 | 6.63 | 1.2 | Upgrade
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Accrued Expenses | 29.15 | 26.06 | 28.44 | 16.94 | 9.86 | 5.45 | Upgrade
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Interest Bearing Deposits | - | - | - | - | 0.06 | 5.03 | Upgrade
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Non-Interest Bearing Deposits | 63.71 | 57.13 | 59.04 | 44.76 | 57.2 | 64.56 | Upgrade
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Total Deposits | 63.71 | 57.13 | 59.04 | 44.76 | 57.26 | 69.59 | Upgrade
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Short-Term Borrowings | 17.84 | 0.41 | 0.23 | 0.45 | 0.07 | 5.81 | Upgrade
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Current Income Taxes Payable | 0.87 | - | - | 20.55 | 22.29 | 1.25 | Upgrade
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Other Current Liabilities | 25.98 | 17.71 | 14.74 | 9.61 | 10.12 | - | Upgrade
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Other Long-Term Liabilities | 96.72 | 83.38 | 79 | 84.95 | 55.57 | 32.66 | Upgrade
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Total Liabilities | 234.78 | 187.35 | 183.25 | 180.57 | 161.79 | 115.97 | Upgrade
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Common Stock | 13.1 | 13.2 | 13.33 | 13.43 | 13.5 | 13.5 | Upgrade
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Retained Earnings | 7.83 | 83.71 | 97.47 | 101.97 | 60.22 | 11.56 | Upgrade
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Treasury Stock | - | -0.03 | -0.03 | -0.01 | -0.06 | -0.01 | Upgrade
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Comprehensive Income & Other | 107.17 | 33.96 | 33.82 | 33.7 | 32.92 | 32.16 | Upgrade
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Total Common Equity | 128.1 | 130.83 | 144.59 | 149.08 | 106.57 | 57.21 | Upgrade
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Minority Interest | 54.53 | 56.71 | 64.34 | 86.28 | 61.4 | 21.96 | Upgrade
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Shareholders' Equity | 182.63 | 187.54 | 208.93 | 235.37 | 167.97 | 79.16 | Upgrade
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Total Liabilities & Equity | 417.41 | 374.89 | 392.17 | 415.94 | 329.77 | 195.13 | Upgrade
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Total Debt | 17.84 | 0.41 | 0.23 | 0.45 | 0.07 | 5.81 | Upgrade
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Net Cash (Debt) | 12.31 | 14.56 | 8.55 | 13.3 | 9.82 | 2.25 | Upgrade
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Net Cash Growth | -44.52% | 70.36% | -35.72% | 35.41% | 337.27% | -62.54% | Upgrade
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Net Cash Per Share | - | 1.11 | 0.64 | 0.99 | 0.73 | 0.17 | Upgrade
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Filing Date Shares Outstanding | - | 13.16 | 13.3 | 13.42 | 13.44 | 13.49 | Upgrade
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Total Common Shares Outstanding | - | 13.16 | 13.3 | 13.42 | 13.44 | 13.49 | Upgrade
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Book Value Per Share | - | 9.94 | 10.87 | 11.11 | 7.93 | 4.24 | Upgrade
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Tangible Book Value | 102.82 | 121.87 | 135.12 | 140.91 | 103.76 | 54.64 | Upgrade
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Tangible Book Value Per Share | - | 9.26 | 10.16 | 10.50 | 7.72 | 4.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.