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BIO-GATE AG (BIG1.DE) Stock Balance Sheet

FRA:BIG1 - Deutsche Boerse Ag - DE000BGAG981 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BIG1.DE Cash Equivalents ChartBIG1.DE Cash Equivalents over time chart
476.00K1.33M1.61M1.97M419.20K
Receivables
BIG1.DE Receivables ChartBIG1.DE Receivables over time chart
364.90K338.30K561.40K585.60K531.30K
Inventories
BIG1.DE Inventories ChartBIG1.DE Inventories over time chart
1.43M1.30M1.89M982.30K980.00K
Other Current Assets
BIG1.DE Other Current Assets ChartBIG1.DE Other Current Assets over time chart
297.90K401.10K142.80K65.40K111.70K
Total Current Assets
BIG1.DE Total Current Assets ChartBIG1.DE Total Current Assets over time chart
2.57M3.37M4.21M3.60M2.04M
 
Non-Current Assets
PPE Net
BIG1.DE PPE Net ChartBIG1.DE PPE Net over time chart
730.00K740.70K787.10K452.70K273.50K
Goodwill
BIG1.DE Goodwill ChartBIG1.DE Goodwill over time chart
N/A0.000.000.000.00
Intangibles
BIG1.DE Intangibles ChartBIG1.DE Intangibles over time chart
1.11M1.15M1.22M1.16M994.70K
Total Non-Current Assets
BIG1.DE Total Non-Current Assets ChartBIG1.DE Total Non-Current Assets over time chart
1.84M1.89M2.01M1.61M1.27M
 
TOTAL ASSETS
BIG1.DE TOTAL ASSETS ChartBIG1.DE TOTAL ASSETS over time chart
4.40M5.26M6.22M5.21M3.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
BIG1.DE Short Term Debt ChartBIG1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BIG1.DE Current Portion Of LT Debt. ChartBIG1.DE Current Portion Of LT Debt. over time chart
N/AN/A0.0045.90K40.00K
Accrued Expenses
BIG1.DE Accrued Expenses ChartBIG1.DE Accrued Expenses over time chart
42.70K44.70K36.30K76.40KN/A
Accounts Payable
BIG1.DE Accounts Payable ChartBIG1.DE Accounts Payable over time chart
549.10K550.90K763.80K420.30K588.00K
Other Current Liabilities
BIG1.DE Other Current Liabilities ChartBIG1.DE Other Current Liabilities over time chart
423.00K929.30K878.70K655.70K499.40K
Total Current Liabilities
BIG1.DE Total Current Liabilities ChartBIG1.DE Total Current Liabilities over time chart
1.01M1.52M1.68M1.20M1.13M
 
Non-Current Liabilities
Long Term Debt
BIG1.DE Long Term Debt ChartBIG1.DE Long Term Debt over time chart
0.000.000.000.0046.30K
Other Non-Current Liabilities
BIG1.DE Other Non-Current Liabilities ChartBIG1.DE Other Non-Current Liabilities over time chart
1.04M282.90K287.70K243.50K585.70K
Total Non-Current Liabilities
BIG1.DE Total Non-Current Liabilities ChartBIG1.DE Total Non-Current Liabilities over time chart
1.10M363.90K388.90K348.90K623.00K
 
TOTAL LIABILITIES
BIG1.DE TOTAL LIABILITIES ChartBIG1.DE TOTAL LIABILITIES over time chart
2.11M1.89M2.07M1.55M1.75M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIG1.DE Retained Earnings ChartBIG1.DE Retained Earnings over time chart
-12.97M-11.90M-10.27M-8.47M-7.92M
Additional Paid In Capital
BIG1.DE Additional Paid In Capital ChartBIG1.DE Additional Paid In Capital over time chart
6.02M6.02M6.02M4.49M2.62M
Minority Interest
BIG1.DE Minority Interest ChartBIG1.DE Minority Interest over time chart
61.10K80.90K101.20K105.40K-9.00K
Common Shares
BIG1.DE Common Shares ChartBIG1.DE Common Shares over time chart
9.24M9.24M8.40M7.64M6.86M
Shares Outstanding
BIG1.DE Shares Outstanding ChartBIG1.DE Shares Outstanding over time chart
9.24M9.24M8.40M7.64M6.86M
Tangible Book Value per Share
BIG1.DE Tangible Book Value per Share ChartBIG1.DE Tangible Book Value per Share over time chart
0.130.240.350.330.08
Total Shareholders' Equity
BIG1.DE Total Shareholders' Equity ChartBIG1.DE Total Shareholders' Equity over time chart
2.29M3.37M4.15M3.67M1.56M
 
TOTAL LIABILITIES AND EQUITY
BIG1.DE TOTAL LIABILITIES AND EQUITY ChartBIG1.DE TOTAL LIABILITIES AND EQUITY over time chart
4.40M5.26M6.22M5.21M3.31M
 
Statistics
Debt/Equity
BIG1.DE Debt/Equity ChartBIG1.DE Debt/Equity over time chart
N/AN/AN/AN/A0.03
Current Ratio
BIG1.DE Current Ratio ChartBIG1.DE Current Ratio over time chart
2.532.212.513.001.81
Return On Assets (ROA)
BIG1.DE Return On Assets (ROA) ChartBIG1.DE Return On Assets (ROA) over time chart
-45.48%-30.84%-29.04%-10.44%-24.31%
Return On Equity (ROE)
BIG1.DE Return On Equity (ROE) ChartBIG1.DE Return On Equity (ROE) over time chart
-87.45%-48.12%-43.50%-14.84%-51.60%
Return On Invested Capital (ROIC)
BIG1.DE Return On Invested Capital (ROIC) ChartBIG1.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BIG1.DE Return On Invested Capital Ex Cash (ROICexc) ChartBIG1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIG1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIG1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

BIG1.DE Balance Sheet Over Time ChartBIG1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIG1.DE Balance Sheet - Short Vs Long Term ChartBIG1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M