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TMC CONTENT GROUP AG (ERO.DE) Stock Balance Sheet

FRA:ERO - Deutsche Boerse Ag - CH0557519201 - Common Stock - Currency: EUR

0.213  -0.02 (-8.97%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ERO.DE Cash Equivalents ChartERO.DE Cash Equivalents over time chart
5.14M5.58M6.01M5.94M5.76M
Marketable Securities
ERO.DE Marketable Securities ChartERO.DE Marketable Securities over time chart
430.20K377.70K323.30KN/AN/A
Receivables
ERO.DE Receivables ChartERO.DE Receivables over time chart
1.01M931.70K795.20K1.16M1.11M
Other Current Assets
ERO.DE Other Current Assets ChartERO.DE Other Current Assets over time chart
86.40K15.70K80.90K20.00K30.00K
Total Current Assets
ERO.DE Total Current Assets ChartERO.DE Total Current Assets over time chart
6.67M6.90M7.21M7.11M6.90M
 
Non-Current Assets
PPE Net
ERO.DE PPE Net ChartERO.DE PPE Net over time chart
107.80K117.10K254.30K450.00K400.00K
Investments And Advances
ERO.DE Investments And Advances ChartERO.DE Investments And Advances over time chart
N/AN/AN/A0.000.00
Goodwill
ERO.DE Goodwill ChartERO.DE Goodwill over time chart
876.00K867.00KN/AN/AN/A
Intangibles
ERO.DE Intangibles ChartERO.DE Intangibles over time chart
2.35M2.90M5.72M8.31M10.33M
Other Non-Current Assets
ERO.DE Other Non-Current Assets ChartERO.DE Other Non-Current Assets over time chart
13.50K11.20K4.40K20.00K20.00K
Total Non-Current Assets
ERO.DE Total Non-Current Assets ChartERO.DE Total Non-Current Assets over time chart
3.35M3.89M5.98M8.77M10.74M
 
TOTAL ASSETS
ERO.DE TOTAL ASSETS ChartERO.DE TOTAL ASSETS over time chart
10.02M10.79M13.19M15.88M17.64M
 
LIABILITIES
Current Liabilities
Short Term Debt
ERO.DE Short Term Debt ChartERO.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ERO.DE Current Portion Of LT Debt. ChartERO.DE Current Portion Of LT Debt. over time chart
87.10K91.50K127.00K140.00K200.00K
Accrued Expenses
ERO.DE Accrued Expenses ChartERO.DE Accrued Expenses over time chart
514.60K250.70K276.40K350.00K530.00K
Accounts Payable
ERO.DE Accounts Payable ChartERO.DE Accounts Payable over time chart
186.10K275.00K424.60K380.00K250.00K
Other Current Liabilities
ERO.DE Other Current Liabilities ChartERO.DE Other Current Liabilities over time chart
144.70K156.00K123.50K210.00K220.00K
Total Current Liabilities
ERO.DE Total Current Liabilities ChartERO.DE Total Current Liabilities over time chart
932.50K773.20K951.50K1.08M1.20M
 
Non-Current Liabilities
Long Term Debt
ERO.DE Long Term Debt ChartERO.DE Long Term Debt over time chart
0.001.40K92.30K230.00K130.00K
Deferred Taxes/Income
ERO.DE Deferred Taxes/Income ChartERO.DE Deferred Taxes/Income over time chart
0.000.00126.10K170.00K170.00K
Other Non-Current Liabilities
ERO.DE Other Non-Current Liabilities ChartERO.DE Other Non-Current Liabilities over time chart
112.10K93.10K36.60K170.00K180.00K
Total Non-Current Liabilities
ERO.DE Total Non-Current Liabilities ChartERO.DE Total Non-Current Liabilities over time chart
112.10K94.50K255.10K570.00K480.00K
 
TOTAL LIABILITIES
ERO.DE TOTAL LIABILITIES ChartERO.DE TOTAL LIABILITIES over time chart
1.04M867.70K1.21M1.65M1.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERO.DE Retained Earnings ChartERO.DE Retained Earnings over time chart
-33.59M-32.68M-30.32M-27.80M-25.83M
Common Shares
ERO.DE Common Shares ChartERO.DE Common Shares over time chart
41.00M41.00M41.00M41.00M41.00M
Treasury Stock
ERO.DE Treasury Stock ChartERO.DE Treasury Stock over time chart
N/AN/AN/A0.000.00
Other Shareholders' Equity
ERO.DE Other Shareholders' Equity ChartERO.DE Other Shareholders' Equity over time chart
1.56M1.60M1.30M1.03M790.00K
Shares Outstanding
ERO.DE Shares Outstanding ChartERO.DE Shares Outstanding over time chart
41.00M41.00M41.00M41.00M40.80M
Tangible Book Value per Share
ERO.DE Tangible Book Value per Share ChartERO.DE Tangible Book Value per Share over time chart
0.140.150.150.140.14
Total Shareholders' Equity
ERO.DE Total Shareholders' Equity ChartERO.DE Total Shareholders' Equity over time chart
8.97M9.92M11.98M14.24M15.96M
 
TOTAL LIABILITIES AND EQUITY
ERO.DE TOTAL LIABILITIES AND EQUITY ChartERO.DE TOTAL LIABILITIES AND EQUITY over time chart
10.02M10.79M13.19M15.88M17.64M
 
Statistics
Debt/Equity
ERO.DE Debt/Equity ChartERO.DE Debt/Equity over time chart
N/A0.000.010.020.01
Current Ratio
ERO.DE Current Ratio ChartERO.DE Current Ratio over time chart
7.158.927.586.585.75
Return On Assets (ROA)
ERO.DE Return On Assets (ROA) ChartERO.DE Return On Assets (ROA) over time chart
-8.75%-21.30%-20.12%-12.53%-8.79%
Return On Equity (ROE)
ERO.DE Return On Equity (ROE) ChartERO.DE Return On Equity (ROE) over time chart
-9.77%-23.16%-22.15%-13.97%-9.71%
Return On Invested Capital (ROIC)
ERO.DE Return On Invested Capital (ROIC) ChartERO.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ERO.DE Return On Invested Capital Ex Cash (ROICexc) ChartERO.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)
ERO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERO.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CHF , ROIC based on taxRate of 0.30

Charts

ERO.DE Balance Sheet Over Time ChartERO.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ERO.DE Balance Sheet - Short Vs Long Term ChartERO.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M