FRA:ECX - Deutsche Boerse Ag - DE000A37FT41 - Common Stock - Currency: EUR
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 3.58M | 10.04M | 22.96M | 3.48M | 10.07M | |||
Marketable Securities | N/A | 24.00K | 42.00K | 981.00K | 880.00K | |||
Receivables | 209.00K | 354.00K | 173.00K | 401.00K | 473.00K | |||
Inventories | 0.00 | 61.00K | 176.00K | 122.00K | 313.00K | |||
Other Current Assets | 364.00K | 340.00K | 358.00K | 480.00K | 388.00K | |||
Total Current Assets | 4.16M | 10.81M | 23.71M | 5.47M | 12.12M | |||
Non-Current Assets | ||||||||
PPE Net | 6.00K | 2.06M | 891.00K | 1.18M | 1.53M | |||
Intangibles | 54.00K | 2.98M | 60.00K | 144.00K | 333.00K | |||
Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
Total Non-Current Assets | 60.00K | 5.04M | 951.00K | 1.33M | 1.87M | |||
TOTAL ASSETS | 4.22M | 15.85M | 24.66M | 6.80M | 13.99M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 232.00K | 324.00K | 91.00K | 223.00K | 216.00K | |||
Accrued Expenses | N/A | 603.00K | 1.25M | 160.00K | 1.25M | |||
Accounts Payable | 522.00K | 3.54M | 503.00K | 629.00K | 1.43M | |||
Other Current Liabilities | 1.40M | 607.00K | 303.00K | 1.43M | 726.00K | |||
Total Current Liabilities | 2.15M | 5.07M | 2.14M | 2.44M | 3.62M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 124.00K | 517.00K | 369.00K | 460.00K | 697.00K | |||
Other Non-Current Liabilities | 34.00K | 89.00K | 31.00K | 36.00K | 44.00K | |||
Total Non-Current Liabilities | 158.00K | 606.00K | 400.00K | 496.00K | 741.00K | |||
TOTAL LIABILITIES | 2.31M | 5.68M | 2.54M | 2.93M | 4.36M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -104.63M | -96.41M | -93.16M | -90.73M | -102.83M | |||
Additional Paid In Capital | 102.19M | 102.36M | 99.76M | 87.42M | 69.25M | |||
Common Shares | 4.27M | 4.09M | 15.54M | 5.89M | 43.53M | |||
Other Shareholders' Equity | 89.00K | 127.00K | -16.00K | 1.29M | -323.00K | |||
Shares Outstanding | 853.29K | 818.56K | 776.99K | 299.02K | 5.52M | |||
Tangible Book Value per Share | 2.17 | 8.79 | 28.39 | 12.44 | 1.68 | |||
Total Shareholders' Equity | 1.91M | 10.17M | 22.12M | 3.86M | 9.63M | |||
TOTAL LIABILITIES AND EQUITY | 4.22M | 15.85M | 24.66M | 6.80M | 13.99M | |||
Statistics | ||||||||
Debt/Equity | 0.06 | 0.05 | 0.02 | 0.12 | 0.07 | |||
Current Ratio | 1.93 | 2.13 | 11.06 | 2.24 | 3.35 | |||
Return On Assets (ROA) | -386.29% | -75.85% | -9.84% | -171.93% | -121.67% | |||
Return On Equity (ROE) | -853.33% | -118.21% | -10.98% | -302.43% | -176.76% |
All data in EUR , ROIC based on taxRate of 0.30