Stock3 AG (FRA:BOG)
Germany · Delayed Price · Currency is EUR 29.00
-1.00 (-3.33%)
Last updated: Dec 1, 2025, 5:30 PM CET
Stock3 AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
Cash & Equivalents | 5.59 | 5.67 | 5.04 | 2.16 | 1.23 | Upgrade |
Short-Term Investments | 0.09 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 5.68 | 5.67 | 5.04 | 2.16 | 1.23 | Upgrade |
Cash Growth | 0.16% | 12.69% | 132.88% | 75.60% | 13.82% | Upgrade |
Accounts Receivable | 1.16 | 1.36 | 1.25 | 0.73 | 0.54 | Upgrade |
Other Receivables | - | - | - | - | 0.05 | Upgrade |
Receivables | 1.16 | 1.36 | 1.25 | 0.73 | 0.59 | Upgrade |
Inventory | - | - | - | - | 0.01 | Upgrade |
Other Current Assets | 0.83 | 0.42 | 0.19 | 0.33 | 0.1 | Upgrade |
Total Current Assets | 7.68 | 7.45 | 6.47 | 3.23 | 1.93 | Upgrade |
Property, Plant & Equipment | 0.11 | 0.11 | 0.1 | 0.16 | 0.25 | Upgrade |
Long-Term Investments | 0.26 | 0.46 | 0.1 | 0 | 0.23 | Upgrade |
Goodwill | 0.88 | 0.14 | 0.16 | 0.17 | - | Upgrade |
Other Intangible Assets | 0.04 | 0.04 | 0.04 | 0 | 0 | Upgrade |
Other Long-Term Assets | 0.16 | 0.07 | 0.07 | 0.05 | 0.08 | Upgrade |
Total Assets | 9.13 | 8.26 | 6.94 | 3.62 | 2.49 | Upgrade |
Accounts Payable | 0.44 | 0.43 | 0.49 | 0.39 | 0.41 | Upgrade |
Accrued Expenses | 3.7 | 1.5 | 1.8 | 1.46 | 0.82 | Upgrade |
Current Income Taxes Payable | 0.27 | 0.28 | 0.22 | 0.19 | 0.22 | Upgrade |
Other Current Liabilities | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade |
Total Current Liabilities | 4.42 | 2.22 | 2.53 | 2.07 | 1.48 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.15 | 0.23 | 0.12 | 0.02 | 0.13 | Upgrade |
Total Liabilities | 4.57 | 2.45 | 2.65 | 2.09 | 1.61 | Upgrade |
Common Stock | 1.12 | 1.12 | 0.11 | 0.1 | 0.1 | Upgrade |
Retained Earnings | 0.53 | 2.04 | 2.25 | 1.43 | 0.78 | Upgrade |
Comprehensive Income & Other | 2.65 | 2.65 | 1.94 | - | - | Upgrade |
Total Common Equity | 4.3 | 5.81 | 4.29 | 1.53 | 0.88 | Upgrade |
Minority Interest | 0.25 | - | - | - | - | Upgrade |
Shareholders' Equity | 4.56 | 5.81 | 4.29 | 1.53 | 0.88 | Upgrade |
Total Liabilities & Equity | 9.13 | 8.26 | 6.94 | 3.62 | 2.49 | Upgrade |
Net Cash (Debt) | 5.68 | 5.67 | 5.04 | 2.16 | 1.23 | Upgrade |
Net Cash Growth | 0.16% | 12.69% | 132.88% | 75.60% | 13.82% | Upgrade |
Net Cash Per Share | 5.07 | 5.07 | 4.62 | 2.16 | 1.23 | Upgrade |
Filing Date Shares Outstanding | 1.12 | 1.12 | 1.09 | 1 | 1 | Upgrade |
Total Common Shares Outstanding | 1.12 | 1.12 | 1.09 | 1 | 1 | Upgrade |
Working Capital | 3.26 | 5.23 | 3.94 | 1.16 | 0.44 | Upgrade |
Book Value Per Share | 3.84 | 5.19 | 3.94 | 1.53 | 0.88 | Upgrade |
Tangible Book Value | 3.39 | 5.64 | 4.1 | 1.36 | 0.87 | Upgrade |
Tangible Book Value Per Share | 3.03 | 5.04 | 3.76 | 1.36 | 0.87 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.