123FAHRSCHULE SE (123F.DE) Stock Balance Sheet
FRA:123F - Deutsche Boerse Ag - DE000A2P4HL9 - Common Stock - Currency: EUR
| 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 | 276.50K | 744.60K | 334.60K | 3.16M | 33.90K | |||
| Receivables | 2.90M | 2.99M | 3.51M | 521.00K | 411.60K | |||
| Other Current Assets | 2.75M | 3.44M | 2.48M | 1.81M | 644.80K | |||
| Total Current Assets | 5.92M | 7.17M | 6.33M | 5.49M | 1.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.98M | 4.30M | 4.51M | 1.55M | 866.90K | |||
| Investments And Advances | 300.00 | 300.00 | 300.00 | N/A | N/A | |||
| Goodwill | 7.88M | 8.70M | 9.21M | 8.18M | 8.69M | |||
| Intangibles | 2.98M | 2.60M | 1.71M | 1.06M | 767.60K | |||
| Other Non-Current Assets | 3.81M | 3.52M | 3.00M | 1.64M | 335.00K | |||
| Total Non-Current Assets | 18.65M | 19.13M | 18.44M | 12.42M | 10.66M | |||
| TOTAL ASSETS | 24.57M | 26.30M | 24.77M | 17.91M | 11.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 41.80K | 111.30K | N/A | N/A | N/A | |||
| Accrued Expenses | 69.60K | 3.60K | 3.60K | 36.30K | 156.70K | |||
| Accounts Payable | 681.40K | 649.00K | 1.12M | 141.90K | 991.40K | |||
| Other Current Liabilities | 5.23M | 5.45M | 1.99M | 579.60K | 242.30K | |||
| Total Current Liabilities | 6.03M | 6.21M | 3.11M | 757.80K | 1.39M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.04M | 2.32M | 2.16M | 65.90K | 300.00 | |||
| Other Non-Current Liabilities | 1.44M | 1.35M | 2.65M | 1.29M | 2.50M | |||
| Total Non-Current Liabilities | 3.48M | 3.67M | 4.82M | 1.35M | 2.50M | |||
| TOTAL LIABILITIES | 9.51M | 9.89M | 7.93M | 2.11M | 3.89M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.18M | 11.54M | 13.73M | 13.38M | 6.59M | |||
| Common Shares | 4.88M | 4.88M | 3.11M | 2.42M | 1.26M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 7.79M | |||
| Shares Outstanding | 4.88M | 4.88M | 3.63M | 2.82M | 1.48M | |||
| Tangible Book Value per Share | 0.86 | 1.05 | 1.63 | 2.32 | -1.08 | |||
| Total Shareholders' Equity | 15.06M | 16.41M | 16.84M | 15.80M | 7.86M | |||
| TOTAL LIABILITIES AND EQUITY | 24.57M | 26.30M | 24.77M | 17.91M | 11.75M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.14 | 0.13 | 0.00 | 0.00 | |||
| Current Ratio | 0.98 | 1.15 | 2.03 | 7.24 | 0.78 | |||
| Return On Assets (ROA) | -17.51% | -14.85% | -17.69% | -25.02% | -10.15% | |||
| Return On Equity (ROE) | -28.57% | -23.80% | -26.01% | -28.37% | -15.18% | |||
All data in EUR , ROIC based on taxRate of 0.30