BOURSE DIRECT (BSD.PA) Stock Balance Sheet
Europe - Euronext Paris - EPA:BSD - FR0000074254 - Common Stock
4.26 EUR
+0.02 (+0.47%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Investments | 5.15M | 5.02M | 5.02M | 6.11M | 5.38M | |||
| Net Loans | 1.13B | 1.06B | 1.17B | 1.20B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.07M | 6.88M | 5.99M | 7.00M | 7.28M | |||
| Investments And Advances | 580.00K | 540.00K | 510.00K | 519.00K | 631.00K | |||
| Goodwill | 21.00M | 21.00M | 21.00M | 21.05M | 21.05M | |||
| Intangibles | 7.65M | 7.52M | 6.89M | 6.51M | 5.67M | |||
| Other Non-Current Assets | 693.00K | 900.00K | 965.00K | 499.00K | 575.00K | |||
| TOTAL ASSETS | 1.28B | 1.17B | 1.31B | 1.33B | 1.35B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.14B | 1.04B | 1.18B | 1.21B | 1.22B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | 6.08M | 4.65M | 4.67M | 4.14M | |||
| Accounts Payable | N/A | 2.96M | 3.04M | 4.88M | 2.15M | |||
| Other Current Liabilities | 40.00K | 830.00K | 4.02M | 0.00 | 153.00K | |||
| Total Current Liabilities | 40.00K | 9.87M | 11.71M | 9.55M | 153.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.28M | 8.21M | 11.00M | 9.97M | 13.17M | |||
| Other Non-Current Liabilities | 50.00M | 31.00M | 33.00M | 32.74M | 49.99M | |||
| Total Non-Current Liabilities | 1.20B | 1.08B | 1.22B | 1.25B | 1.29B | |||
| TOTAL LIABILITIES | 1.20B | 1.09B | 1.23B | 1.26B | 1.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.00M | 54.00M | 43.00M | 36.09M | 33.96M | |||
| Additional Paid In Capital | 19.00M | 19.00M | 19.00M | 19.32M | 22.12M | |||
| Minority Interest | 0.00 | 450.00K | 820.00K | 775.00K | 723.00K | |||
| Common Shares | 13.00M | 13.00M | 13.00M | 13.50M | 13.88M | |||
| Treasury Stock | -6.09M | -6.09M | -770.00K | -1.31M | -3.72M | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 8.00K | |||
| Shares Outstanding | 52.00M | 52.00M | 53.00M | 53.56M | 53.81M | |||
| Tangible Book Value per Share | 0.95 | 0.99 | 0.89 | 0.75 | 0.73 | |||
| Total Shareholders' Equity | 78.00M | 80.00M | 75.00M | 67.60M | 66.25M | |||
| TOTAL LIABILITIES AND EQUITY | 1.28B | 1.17B | 1.31B | 1.33B | 1.35B | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.10 | 0.15 | 0.15 | 0.20 | |||
| Return On Assets (ROA) | 1.43% | 1.62% | 1.22% | 0.43% | 0.53% | |||
| Return On Equity (ROE) | 23.49% | 23.75% | 21.33% | 8.41% | 10.81% | |||
All data in EUR , ROIC based on taxRate of 0.27