BITCOIN GROUP SE (ADE.DE) Stock Balance Sheet

FRA:ADE • DE000A1TNV91

Current stock price

28.22 EUR
-0.38 (-1.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ADE.DE Cash ChartADE.DE Cash over time chart
9.16M12.19MN/AN/AN/A
Cash Equivalents
ADE.DE Cash Equivalents ChartADE.DE Cash Equivalents over time chart
N/AN/A11.06M14.88M20.28M
Marketable Securities
ADE.DE Marketable Securities ChartADE.DE Marketable Securities over time chart
505.20K389.50K32.70K321.50K13.80K
Receivables
ADE.DE Receivables ChartADE.DE Receivables over time chart
280.50K271.40K2.63M2.89M275.60K
Other Current Assets
ADE.DE Other Current Assets ChartADE.DE Other Current Assets over time chart
645.50K693.80K653.40K508.80K453.50K
Total Current Assets
ADE.DE Total Current Assets ChartADE.DE Total Current Assets over time chart
10.59M13.54M14.37M18.61M21.02M
 
Non-Current Assets
PPE Net
ADE.DE PPE Net ChartADE.DE PPE Net over time chart
431.80K482.10K471.30K499.60K614.30K
Investments And Advances
ADE.DE Investments And Advances ChartADE.DE Investments And Advances over time chart
189.80K189.80K189.80K285.80K308.10K
Goodwill
ADE.DE Goodwill ChartADE.DE Goodwill over time chart
3.88M3.88M3.88M3.88M3.88M
Intangibles
ADE.DE Intangibles ChartADE.DE Intangibles over time chart
357.14M366.78M165.65M71.61M181.92M
Other Non-Current Assets
ADE.DE Other Non-Current Assets ChartADE.DE Other Non-Current Assets over time chart
10.40K4.90K4.70K91.00K48.50K
Total Non-Current Assets
ADE.DE Total Non-Current Assets ChartADE.DE Total Non-Current Assets over time chart
361.65M371.34M170.19M76.37M186.77M
 
TOTAL ASSETS
ADE.DE TOTAL ASSETS ChartADE.DE TOTAL ASSETS over time chart
372.24M384.88M184.57M94.97M207.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADE.DE Short Term Debt ChartADE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADE.DE Current Portion Of LT Debt. ChartADE.DE Current Portion Of LT Debt. over time chart
120.70K122.10K90.20K72.60K76.30K
Accrued Expenses
ADE.DE Accrued Expenses ChartADE.DE Accrued Expenses over time chart
N/A96.90K98.00K105.30K521.00K
Accounts Payable
ADE.DE Accounts Payable ChartADE.DE Accounts Payable over time chart
5.60K446.50K215.90K62.40K131.90K
Other Current Liabilities
ADE.DE Other Current Liabilities ChartADE.DE Other Current Liabilities over time chart
2.06M2.69M2.51M4.67M6.33M
Total Current Liabilities
ADE.DE Total Current Liabilities ChartADE.DE Total Current Liabilities over time chart
2.19M3.36M2.92M4.91M7.06M
 
Non-Current Liabilities
Long Term Debt
ADE.DE Long Term Debt ChartADE.DE Long Term Debt over time chart
273.00K332.50K311.20K357.20K429.80K
Deferred Taxes/Income
ADE.DE Deferred Taxes/Income ChartADE.DE Deferred Taxes/Income over time chart
100.06M102.99M43.42M16.35M48.65M
Other Non-Current Liabilities
ADE.DE Other Non-Current Liabilities ChartADE.DE Other Non-Current Liabilities over time chart
0.00N/AN/AN/AN/A
Total Non-Current Liabilities
ADE.DE Total Non-Current Liabilities ChartADE.DE Total Non-Current Liabilities over time chart
100.34M103.32M43.74M16.71M49.08M
 
TOTAL LIABILITIES
ADE.DE TOTAL LIABILITIES ChartADE.DE TOTAL LIABILITIES over time chart
102.52M106.68M46.65M21.62M56.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADE.DE Retained Earnings ChartADE.DE Retained Earnings over time chart
264.72M273.20M132.91M68.35M146.65M
Common Shares
ADE.DE Common Shares ChartADE.DE Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Other Shareholders' Equity
ADE.DE Other Shareholders' Equity ChartADE.DE Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ADE.DE Shares Outstanding ChartADE.DE Shares Outstanding over time chart
5.00M5.00M5.00M5.00M5.00M
Tangible Book Value per Share
ADE.DE Tangible Book Value per Share ChartADE.DE Tangible Book Value per Share over time chart
-18.26-18.49-6.32-0.43-6.83
Total Shareholders' Equity
ADE.DE Total Shareholders' Equity ChartADE.DE Total Shareholders' Equity over time chart
269.72M278.20M137.91M73.35M151.65M
 
TOTAL LIABILITIES AND EQUITY
ADE.DE TOTAL LIABILITIES AND EQUITY ChartADE.DE TOTAL LIABILITIES AND EQUITY over time chart
372.24M384.88M184.57M94.97M207.79M
 
Statistics
Debt/Equity
ADE.DE Debt/Equity ChartADE.DE Debt/Equity over time chart
0.000.000.000.000.00
Current Ratio
ADE.DE Current Ratio ChartADE.DE Current Ratio over time chart
4.844.034.933.792.98
Return On Assets (ROA)
ADE.DE Return On Assets (ROA) ChartADE.DE Return On Assets (ROA) over time chart
-0.11%0.47%1.05%-2.54%6.44%
Return On Equity (ROE)
ADE.DE Return On Equity (ROE) ChartADE.DE Return On Equity (ROE) over time chart
-0.15%0.64%1.40%-3.28%8.82%
Return On Invested Capital (ROIC)
ADE.DE Return On Invested Capital (ROIC) ChartADE.DE Return On Invested Capital (ROIC) over time chart
N/A0.32%N/AN/A6.87%
Return On Invested Capital Ex Cash (ROICexc)
ADE.DE Return On Invested Capital Ex Cash (ROICexc) ChartADE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.32%N/AN/A7.64%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A11.69%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

ADE.DE Balance Sheet Over Time ChartADE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADE.DE Balance Sheet - Short Vs Long Term ChartADE.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M