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DEUTSCHE EFFECTEN- UND WECHS (EFF.DE) Stock Balance Sheet

Europe - FRA:EFF - DE0008041005 - Common Stock

0.462 EUR
+0 (+0.87%)
Last: 9/16/2025, 7:00:00 PM

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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
EFF.DE Cash Equivalents ChartEFF.DE Cash Equivalents over time chart
N/AN/AN/A827.00K451.00K
Marketable Securities
EFF.DE Marketable Securities ChartEFF.DE Marketable Securities over time chart
N/AN/AN/A2.44M2.44M
Receivables
EFF.DE Receivables ChartEFF.DE Receivables over time chart
570.00K580.00K690.00K2.09M1.51M
Other Current Assets
EFF.DE Other Current Assets ChartEFF.DE Other Current Assets over time chart
440.00K10.00K20.00K39.00K57.00K
Total Current Assets
EFF.DE Total Current Assets ChartEFF.DE Total Current Assets over time chart
1.00M1.65M5.32M5.40M4.46M
 
Non-Current Assets
PPE Net
EFF.DE PPE Net ChartEFF.DE PPE Net over time chart
10.00K10.00K10.00K5.00K4.00K
Investments And Advances
EFF.DE Investments And Advances ChartEFF.DE Investments And Advances over time chart
30.00M30.00M30.00M29.97M25.62M
Intangibles
EFF.DE Intangibles ChartEFF.DE Intangibles over time chart
0.000.000.004.00K4.00K
Other Non-Current Assets
EFF.DE Other Non-Current Assets ChartEFF.DE Other Non-Current Assets over time chart
N/A-50.00KN/AN/AN/A
Total Non-Current Assets
EFF.DE Total Non-Current Assets ChartEFF.DE Total Non-Current Assets over time chart
30.00M30.35M30.68M29.98M25.63M
 
TOTAL ASSETS
EFF.DE TOTAL ASSETS ChartEFF.DE TOTAL ASSETS over time chart
31.00M32.00M36.00M35.38M30.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
EFF.DE Short Term Debt ChartEFF.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EFF.DE Current Portion Of LT Debt. ChartEFF.DE Current Portion Of LT Debt. over time chart
7.02M8.75M5.25M0.002.54M
Accrued Expenses
EFF.DE Accrued Expenses ChartEFF.DE Accrued Expenses over time chart
0.000.000.003.00KN/A
Accounts Payable
EFF.DE Accounts Payable ChartEFF.DE Accounts Payable over time chart
0.0010.00K50.00K4.00K12.00K
Other Current Liabilities
EFF.DE Other Current Liabilities ChartEFF.DE Other Current Liabilities over time chart
40.00K290.00K10.00K9.00K11.00K
Total Current Liabilities
EFF.DE Total Current Liabilities ChartEFF.DE Total Current Liabilities over time chart
7.06M9.04M5.31M16.00K2.56M
 
Non-Current Liabilities
Long Term Debt
EFF.DE Long Term Debt ChartEFF.DE Long Term Debt over time chart
8.64M6.64M13.00M12.54M12.54M
Other Non-Current Liabilities
EFF.DE Other Non-Current Liabilities ChartEFF.DE Other Non-Current Liabilities over time chart
1.11M1.37M1.48M1.54M1.24M
Total Non-Current Liabilities
EFF.DE Total Non-Current Liabilities ChartEFF.DE Total Non-Current Liabilities over time chart
9.94M7.96M13.69M14.08M13.78M
 
TOTAL LIABILITIES
EFF.DE TOTAL LIABILITIES ChartEFF.DE TOTAL LIABILITIES over time chart
17.00M17.00M19.00M14.10M16.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EFF.DE Retained Earnings ChartEFF.DE Retained Earnings over time chart
-2.07M-1.89M-270.00K4.53M-3.01M
Common Shares
EFF.DE Common Shares ChartEFF.DE Common Shares over time chart
17.00M17.00M17.00M16.75M16.75M
Treasury Stock
EFF.DE Treasury Stock ChartEFF.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
EFF.DE Shares Outstanding ChartEFF.DE Shares Outstanding over time chart
17.00M17.00M17.00M16.75M16.75M
Tangible Book Value per Share
EFF.DE Tangible Book Value per Share ChartEFF.DE Tangible Book Value per Share over time chart
N/AN/AN/A1.270.82
Total Shareholders' Equity
EFF.DE Total Shareholders' Equity ChartEFF.DE Total Shareholders' Equity over time chart
15.00M15.00M16.00M21.28M13.74M
 
TOTAL LIABILITIES AND EQUITY
EFF.DE TOTAL LIABILITIES AND EQUITY ChartEFF.DE TOTAL LIABILITIES AND EQUITY over time chart
31.00M32.00M36.00M35.38M30.09M
 
Statistics
Debt/Equity
EFF.DE Debt/Equity ChartEFF.DE Debt/Equity over time chart
0.580.440.810.590.91
Current Ratio
EFF.DE Current Ratio ChartEFF.DE Current Ratio over time chart
0.140.181.00337.691.74
Return On Assets (ROA)
EFF.DE Return On Assets (ROA) ChartEFF.DE Return On Assets (ROA) over time chart
-3.26%-5.06%-13.33%21.31%8.09%
Return On Equity (ROE)
EFF.DE Return On Equity (ROE) ChartEFF.DE Return On Equity (ROE) over time chart
-6.73%-10.80%-30.00%35.43%17.71%
Return On Invested Capital (ROIC)
EFF.DE Return On Invested Capital (ROIC) ChartEFF.DE Return On Invested Capital (ROIC) over time chart
0.18%N/AN/A16.19%8.06%
Return On Invested Capital Ex Cash (ROICexc)
EFF.DE Return On Invested Capital Ex Cash (ROICexc) ChartEFF.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.18%N/AN/A17.84%9.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EFF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEFF.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.18%N/AN/A17.84%9.01%

All data in EUR , ROIC based on taxRate of 0.30

Charts

EFF.DE Balance Sheet Over Time ChartEFF.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EFF.DE Balance Sheet - Short Vs Long Term ChartEFF.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M