BINECT AG (MA10.DE) Stock Balance Sheet

FRA:MA10 • DE000A3H2135

1.47 EUR
+0.03 (+2.08%)
Last: Feb 18, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MA10.DE Cash ChartMA10.DE Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
MA10.DE Cash Equivalents ChartMA10.DE Cash Equivalents over time chart
2.26M2.32M2.24M2.53M2.05M
Receivables
MA10.DE Receivables ChartMA10.DE Receivables over time chart
2.76M4.89M2.34M2.02M2.13M
Inventories
MA10.DE Inventories ChartMA10.DE Inventories over time chart
118.00K80.60K131.60K196.40K220.30K
Other Current Assets
MA10.DE Other Current Assets ChartMA10.DE Other Current Assets over time chart
330.00K186.80K232.60K222.80K253.90K
Total Current Assets
MA10.DE Total Current Assets ChartMA10.DE Total Current Assets over time chart
5.47M7.47M4.95M4.97M4.65M
 
Non-Current Assets
PPE Net
MA10.DE PPE Net ChartMA10.DE PPE Net over time chart
616.10K690.60K803.30K917.10K92.90K
Investments And Advances
MA10.DE Investments And Advances ChartMA10.DE Investments And Advances over time chart
0.000.000.000.000.00
Goodwill
MA10.DE Goodwill ChartMA10.DE Goodwill over time chart
4.56M4.56M4.56M4.56M4.56M
Intangibles
MA10.DE Intangibles ChartMA10.DE Intangibles over time chart
1.48M1.67M1.92M1.13M647.00K
Other Non-Current Assets
MA10.DE Other Non-Current Assets ChartMA10.DE Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
MA10.DE Total Non-Current Assets ChartMA10.DE Total Non-Current Assets over time chart
6.66M6.92M7.29M6.61M5.30M
 
TOTAL ASSETS
MA10.DE TOTAL ASSETS ChartMA10.DE TOTAL ASSETS over time chart
12.13M14.39M12.23M11.57M9.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
MA10.DE Short Term Debt ChartMA10.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MA10.DE Current Portion Of LT Debt. ChartMA10.DE Current Portion Of LT Debt. over time chart
143.70K144.70K130.00K99.80K0.00
Accounts Payable
MA10.DE Accounts Payable ChartMA10.DE Accounts Payable over time chart
1.59M3.79M1.62M1.14M774.60K
Other Current Liabilities
MA10.DE Other Current Liabilities ChartMA10.DE Other Current Liabilities over time chart
650.20K605.20K561.90K655.70K472.50K
Total Current Liabilities
MA10.DE Total Current Liabilities ChartMA10.DE Total Current Liabilities over time chart
2.38M4.54M2.31M1.89M1.25M
 
Non-Current Liabilities
Long Term Debt
MA10.DE Long Term Debt ChartMA10.DE Long Term Debt over time chart
444.30K504.00K588.20K676.70K0.00
Deferred Taxes/Income
MA10.DE Deferred Taxes/Income ChartMA10.DE Deferred Taxes/Income over time chart
483.10K483.10K556.20K324.20K184.20K
Other Non-Current Liabilities
MA10.DE Other Non-Current Liabilities ChartMA10.DE Other Non-Current Liabilities over time chart
N/AN/A0.00N/AN/A
Total Non-Current Liabilities
MA10.DE Total Non-Current Liabilities ChartMA10.DE Total Non-Current Liabilities over time chart
927.30K987.00K1.14M1.00M184.10K
 
TOTAL LIABILITIES
MA10.DE TOTAL LIABILITIES ChartMA10.DE TOTAL LIABILITIES over time chart
3.31M5.53M3.46M2.89M1.43M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MA10.DE Retained Earnings ChartMA10.DE Retained Earnings over time chart
891.70K938.60K851.70K753.90K599.20K
Additional Paid In Capital
MA10.DE Additional Paid In Capital ChartMA10.DE Additional Paid In Capital over time chart
4.71M4.71M4.71M4.71M4.71M
Minority Interest
MA10.DE Minority Interest ChartMA10.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MA10.DE Common Shares ChartMA10.DE Common Shares over time chart
3.22M3.22M3.22M3.22M3.22M
Shares Outstanding
MA10.DE Shares Outstanding ChartMA10.DE Shares Outstanding over time chart
3.22M3.22M3.22M3.22M3.22M
Tangible Book Value per Share
MA10.DE Tangible Book Value per Share ChartMA10.DE Tangible Book Value per Share over time chart
0.860.820.710.931.03
Total Shareholders' Equity
MA10.DE Total Shareholders' Equity ChartMA10.DE Total Shareholders' Equity over time chart
8.82M8.87M8.78M8.68M8.52M
 
TOTAL LIABILITIES AND EQUITY
MA10.DE TOTAL LIABILITIES AND EQUITY ChartMA10.DE TOTAL LIABILITIES AND EQUITY over time chart
12.13M14.39M12.23M11.57M9.95M
 
Statistics
Debt/Equity
MA10.DE Debt/Equity ChartMA10.DE Debt/Equity over time chart
0.050.060.070.08N/A
Current Ratio
MA10.DE Current Ratio ChartMA10.DE Current Ratio over time chart
2.301.642.142.633.73
Return On Assets (ROA)
MA10.DE Return On Assets (ROA) ChartMA10.DE Return On Assets (ROA) over time chart
1.35%0.60%0.80%1.34%1.00%
Return On Equity (ROE)
MA10.DE Return On Equity (ROE) ChartMA10.DE Return On Equity (ROE) over time chart
1.86%0.98%1.11%1.78%1.17%
Return On Invested Capital (ROIC)
MA10.DE Return On Invested Capital (ROIC) ChartMA10.DE Return On Invested Capital (ROIC) over time chart
0.79%0.16%2.51%2.31%1.54%
Return On Invested Capital Ex Cash (ROICexc)
MA10.DE Return On Invested Capital Ex Cash (ROICexc) ChartMA10.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.03%0.21%3.24%3.13%2.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MA10.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMA10.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.37%1.24%20.77%15.29%9.22%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MA10.DE Balance Sheet Over Time ChartMA10.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MA10.DE Balance Sheet - Short Vs Long Term ChartMA10.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M