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ROSTRA AG (3330.DE) Stock Balance Sheet

FRA:3330 - Deutsche Boerse Ag - DE000A3MQRK6 - Common Stock - Currency: EUR

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 2022
(2021-10-9)		 2021
(2020-10-9)		 2020
(2019-10-9)		 2019
(2018-12-31)		 2018
(2017-12-31)
ASSETS
Current Assets
Cash
3330.DE Cash Chart3330.DE Cash over time chart
20.00K20.00K20.00K0.0020.00K
Cash Equivalents
3330.DE Cash Equivalents Chart3330.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
3330.DE Receivables Chart3330.DE Receivables over time chart
40.00K40.00K30.00K30.00K3.28M
Inventories
3330.DE Inventories Chart3330.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
3330.DE Other Current Assets Chart3330.DE Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
3330.DE Total Current Assets Chart3330.DE Total Current Assets over time chart
60.00K60.00K60.00K30.00K3.30M
 
Non-Current Assets
PPE Net
3330.DE PPE Net Chart3330.DE PPE Net over time chart
N/A0.000.000.000.00
Investments And Advances
3330.DE Investments And Advances Chart3330.DE Investments And Advances over time chart
0.000.000.000.0029.95M
Other Non-Current Assets
3330.DE Other Non-Current Assets Chart3330.DE Other Non-Current Assets over time chart
1.09M1.08M740.00K610.00K10.00K
Total Non-Current Assets
3330.DE Total Non-Current Assets Chart3330.DE Total Non-Current Assets over time chart
1.09M1.07M740.00K610.00K29.96M
 
TOTAL ASSETS
3330.DE TOTAL ASSETS Chart3330.DE TOTAL ASSETS over time chart
1.15M1.13M800.00K640.00K33.26M
 
LIABILITIES
Current Liabilities
Short Term Debt
3330.DE Short Term Debt Chart3330.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
3330.DE Current Portion Of LT Debt. Chart3330.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
3330.DE Accounts Payable Chart3330.DE Accounts Payable over time chart
280.00K280.00K280.00K250.00K120.00K
Other Current Liabilities
3330.DE Other Current Liabilities Chart3330.DE Other Current Liabilities over time chart
287.90KN/AN/AN/AN/A
Total Current Liabilities
3330.DE Total Current Liabilities Chart3330.DE Total Current Liabilities over time chart
280.00K280.00K280.00K250.00K120.00K
 
Non-Current Liabilities
Long Term Debt
3330.DE Long Term Debt Chart3330.DE Long Term Debt over time chart
0.000.0020.00K0.000.00
Other Non-Current Liabilities
3330.DE Other Non-Current Liabilities Chart3330.DE Other Non-Current Liabilities over time chart
870.00K860.00K500.00K390.00K310.00K
Total Non-Current Liabilities
3330.DE Total Non-Current Liabilities Chart3330.DE Total Non-Current Liabilities over time chart
870.00K850.00K520.00K390.00K310.00K
 
TOTAL LIABILITIES
3330.DE TOTAL LIABILITIES Chart3330.DE TOTAL LIABILITIES over time chart
1.15M1.13M800.00K640.00K430.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
3330.DE Retained Earnings Chart3330.DE Retained Earnings over time chart
-31.81M-31.81M-31.47M-31.33M2.10M
Common Shares
3330.DE Common Shares Chart3330.DE Common Shares over time chart
30.73M30.73M30.73M30.73M30.73M
Other Shareholders' Equity
3330.DE Other Shareholders' Equity Chart3330.DE Other Shareholders' Equity over time chart
1.09M1.08M740.00K600.00K0.00
Shares Outstanding
3330.DE Shares Outstanding Chart3330.DE Shares Outstanding over time chart
60.00K60.00K60.00K60.00K60.00K
Tangible Book Value per Share
3330.DE Tangible Book Value per Share Chart3330.DE Tangible Book Value per Share over time chart
0.000.000.000.00547.17
Total Shareholders' Equity
3330.DE Total Shareholders' Equity Chart3330.DE Total Shareholders' Equity over time chart
0.000.000.000.0032.83M
 
TOTAL LIABILITIES AND EQUITY
3330.DE TOTAL LIABILITIES AND EQUITY Chart3330.DE TOTAL LIABILITIES AND EQUITY over time chart
1.15M1.13M800.00K640.00K33.26M
 
Statistics
Current Ratio
3330.DE Current Ratio Chart3330.DE Current Ratio over time chart
0.210.210.210.1227.50
Return On Assets (ROA)
3330.DE Return On Assets (ROA) Chart3330.DE Return On Assets (ROA) over time chart
-0.87%-29.20%-17.50%-5223.44%0.57%
Return On Equity (ROE)
3330.DE Return On Equity (ROE) Chart3330.DE Return On Equity (ROE) over time chart
N/AN/AN/AN/A0.58%
Return On Invested Capital (ROIC)
3330.DE Return On Invested Capital (ROIC) Chart3330.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.45%
Return On Invested Capital Ex Cash (ROICexc)
3330.DE Return On Invested Capital Ex Cash (ROICexc) Chart3330.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3330.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart3330.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.45%

All data in EUR , ROIC based on taxRate of 0.25

Charts

3330.DE Balance Sheet Over Time Chart3330.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
3330.DE Balance Sheet - Short Vs Long Term Chart3330.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K