Berliner Effektengesellschaft AG (FRA:BFV)
Germany flag Germany · Delayed Price · Currency is EUR
69.00
+1.00 (1.47%)
Last updated: Jun 5, 2025

FRA:BFV Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.110.20.170.130.22
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Investment Securities
33.2631.5631.2121.6719.65
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Trading Asset Securities
27.0914.788.6113.629.67
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Total Investments
60.3546.3439.8235.2929.32
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Gross Loans
2.351.511.192.782.86
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Net Loans
2.351.511.192.782.86
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Property, Plant & Equipment
5.436.194.141.521.4
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Goodwill
6.618.178.27.071.92
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Other Intangible Assets
17.570.791.271.10.89
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Other Receivables
349.81298.22243.89308.67242.15
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Restricted Cash
0.80.6682.9949.5250.36
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Other Current Assets
--0.150.190.14
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Long-Term Deferred Tax Assets
0.640.450.30.150.13
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Other Long-Term Assets
0.2812.3510.069.510.38
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Total Assets
443.94374.89392.17415.94329.77
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Accounts Payable
7.812.671.793.316.63
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Accrued Expenses
36.0127.8528.4416.949.86
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Interest Bearing Deposits
----0.06
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Non-Interest Bearing Deposits
75.9157.1359.0444.7657.2
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Total Deposits
75.9157.1359.0444.7657.26
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Short-Term Borrowings
0.910.410.230.450.07
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Current Income Taxes Payable
1.7--20.5522.29
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Other Current Liabilities
42.9317.7114.749.6110.12
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Other Long-Term Liabilities
87.881.587984.9555.57
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Total Liabilities
253.07187.35183.25180.57161.79
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Common Stock
13.0613.213.3313.4313.5
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Retained Earnings
83.9883.7197.47101.9760.22
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Treasury Stock
-0.02-0.03-0.03-0.01-0.06
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Comprehensive Income & Other
34.1833.9633.8233.732.92
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Total Common Equity
131.2130.83144.59149.08106.57
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Minority Interest
59.6756.7164.3486.2861.4
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Shareholders' Equity
190.88187.54208.93235.37167.97
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Total Liabilities & Equity
443.94374.89392.17415.94329.77
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Total Debt
0.910.410.230.450.07
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Net Cash (Debt)
26.2914.568.5513.39.82
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Net Cash Growth
80.52%70.36%-35.72%35.41%337.27%
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Net Cash Per Share
2.021.110.640.990.73
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Filing Date Shares Outstanding
13.0413.1613.313.4213.44
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Total Common Shares Outstanding
13.0413.1613.313.4213.44
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Book Value Per Share
10.069.9410.8711.117.93
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Tangible Book Value
107.03121.87135.12140.91103.76
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Tangible Book Value Per Share
8.219.2610.1610.507.72
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Updated Aug 16, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.