Baader Bank Aktiengesellschaft (FRA:BWB)
Germany
· Delayed Price · Currency is EUR 4.440
0.00 (0.00%)
At close: Jun 6, 2025, 10:00 PM CET
FRA:BWB Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 66.68 | 30.75 | 160.01 | 1,372 | 488.84 | Upgrade
|
| Trading Asset Securities | - | 87.97 | 66.52 | 57.52 | 41.75 | 36.8 | Upgrade
|
| Accounts Receivable | - | 241.23 | 138.62 | 90.93 | 100.41 | 47.58 | Upgrade
|
| Other Receivables | - | 3,964 | 3,222 | 1,398 | 149.96 | 164.69 | Upgrade
|
| Property, Plant & Equipment | - | 63.2 | 64.88 | 66.25 | 70.27 | 71.91 | Upgrade
|
| Goodwill | - | 0.42 | 0.63 | 0.84 | 1.5 | 2.15 | Upgrade
|
| Other Intangible Assets | - | 19.2 | 13.29 | 12.43 | 10.01 | 7.02 | Upgrade
|
| Investments in Debt & Equity Securities | - | 343.6 | 360.29 | 557.43 | 58.01 | 55.26 | Upgrade
|
| Other Current Assets | - | 15.42 | 21.71 | 17.39 | 3.99 | 3.94 | Upgrade
|
| Other Long-Term Assets | - | 23.46 | 19.84 | 14.56 | 11.65 | 10.38 | Upgrade
|
| Total Assets | - | 4,825 | 3,938 | 2,376 | 1,820 | 888.58 | Upgrade
|
| Accounts Payable | - | 4,374 | 3,568 | 2,003 | 1,506 | 598.45 | Upgrade
|
| Accrued Expenses | - | 87.55 | 45.69 | 22.45 | 38.37 | 40.06 | Upgrade
|
| Short-Term Debt | - | 55.51 | 77.49 | 111.27 | 29.06 | 54.01 | Upgrade
|
| Other Current Liabilities | - | 8.42 | 6.91 | 3.19 | 2.7 | 4.93 | Upgrade
|
| Long-Term Debt | - | 8.74 | 2.59 | 6.38 | 17.78 | 28.64 | Upgrade
|
| Other Long-Term Liabilities | - | 83.54 | 67.41 | 58.49 | 48.6 | 30.11 | Upgrade
|
| Total Liabilities | - | 4,635 | 3,773 | 2,211 | 1,655 | 767.61 | Upgrade
|
| Common Stock | - | 48.8 | 48.8 | 48.8 | 46.69 | 45.91 | Upgrade
|
| Retained Earnings | - | 94.04 | 70.52 | 70.34 | 77.99 | 42.46 | Upgrade
|
| Comprehensive Income & Other | - | 45.79 | 45.44 | 44.9 | 38.84 | 31.93 | Upgrade
|
| Total Common Equity | - | 188.62 | 164.76 | 164.04 | 163.52 | 120.02 | Upgrade
|
| Minority Interest | - | 0.77 | 0.75 | 0.9 | 0.94 | 0.95 | Upgrade
|
| Shareholders' Equity | - | 189.39 | 165.51 | 164.94 | 164.46 | 120.97 | Upgrade
|
| Total Liabilities & Equity | - | 4,825 | 3,938 | 2,376 | 1,820 | 888.58 | Upgrade
|
| Total Debt | - | 64.25 | 80.08 | 117.65 | 46.84 | 82.64 | Upgrade
|
| Net Cash (Debt) | - | 90.4 | 17.19 | 99.88 | 1,367 | 443 | Upgrade
|
| Net Cash Growth | - | 425.75% | -82.78% | -92.69% | 208.59% | 107.19% | Upgrade
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| Net Cash Per Share | - | 1.85 | 0.37 | 2.07 | 29.36 | 9.71 | Upgrade
|
| Filing Date Shares Outstanding | 48.15 | 48.8 | 48.8 | 48.8 | 46.69 | 45.63 | Upgrade
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| Total Common Shares Outstanding | 48.15 | 48.8 | 48.8 | 48.8 | 46.69 | 45.63 | Upgrade
|
| Working Capital | - | -165.38 | -220.44 | -418.67 | 82.08 | 35.45 | Upgrade
|
| Book Value Per Share | - | 3.87 | 3.38 | 3.36 | 3.50 | 2.63 | Upgrade
|
| Tangible Book Value | - | 169 | 150.84 | 150.77 | 152.01 | 110.84 | Upgrade
|
| Tangible Book Value Per Share | - | 3.46 | 3.09 | 3.09 | 3.26 | 2.43 | Upgrade
|
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.