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SWISSNET AG (81D.DE) Stock Balance Sheet

FRA:81D - Deutsche Boerse Ag - CH0451123589 - Common Stock - Currency: EUR

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 MRQ
(2022-12-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)
ASSETS
Current Assets
Cash
81D.DE Cash Chart81D.DE Cash over time chart
547.00K2.97M675.40K68.50K
Receivables
81D.DE Receivables Chart81D.DE Receivables over time chart
202.20K1.31M117.20K33.40K
Inventories
81D.DE Inventories Chart81D.DE Inventories over time chart
90.00K90.00K15.50K18.30K
Other Current Assets
81D.DE Other Current Assets Chart81D.DE Other Current Assets over time chart
64.60K419.10K198.60K14.90K
Total Current Assets
81D.DE Total Current Assets Chart81D.DE Total Current Assets over time chart
903.80K4.78M1.01M135.00K
 
Non-Current Assets
PPE Net
81D.DE PPE Net Chart81D.DE PPE Net over time chart
644.40K707.50K149.60K23.00K
Investments And Advances
81D.DE Investments And Advances Chart81D.DE Investments And Advances over time chart
2.05M41.30K0.000.00
Intangibles
81D.DE Intangibles Chart81D.DE Intangibles over time chart
276.90K276.10K138.60K58.50K
Other Non-Current Assets
81D.DE Other Non-Current Assets Chart81D.DE Other Non-Current Assets over time chart
14.40K13.30K8.40KN/A
Total Non-Current Assets
81D.DE Total Non-Current Assets Chart81D.DE Total Non-Current Assets over time chart
2.98M1.04M296.50K81.40K
 
TOTAL ASSETS
81D.DE TOTAL ASSETS Chart81D.DE TOTAL ASSETS over time chart
3.89M5.82M1.30M216.40K
 
LIABILITIES
Current Liabilities
Short Term Debt
81D.DE Short Term Debt Chart81D.DE Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
81D.DE Current Portion Of LT Debt. Chart81D.DE Current Portion Of LT Debt. over time chart
135.10K130.20K125.80KN/A
Accrued Expenses
81D.DE Accrued Expenses Chart81D.DE Accrued Expenses over time chart
602.60K685.60K371.90K72.40K
Accounts Payable
81D.DE Accounts Payable Chart81D.DE Accounts Payable over time chart
851.70K1.03M129.60K154.20K
Other Current Liabilities
81D.DE Other Current Liabilities Chart81D.DE Other Current Liabilities over time chart
N/AN/AN/A34.70K
Total Current Liabilities
81D.DE Total Current Liabilities Chart81D.DE Total Current Liabilities over time chart
1.59M1.85M627.40K261.30K
 
Non-Current Liabilities
Long Term Debt
81D.DE Long Term Debt Chart81D.DE Long Term Debt over time chart
252.40K264.50K128.20K85.20K
Other Non-Current Liabilities
81D.DE Other Non-Current Liabilities Chart81D.DE Other Non-Current Liabilities over time chart
62.70K66.70K58.40K50.90K
Total Non-Current Liabilities
81D.DE Total Non-Current Liabilities Chart81D.DE Total Non-Current Liabilities over time chart
315.00K331.20K186.60K136.10K
 
TOTAL LIABILITIES
81D.DE TOTAL LIABILITIES Chart81D.DE TOTAL LIABILITIES over time chart
1.90M2.18M814.00K397.40K
 
SHAREHOLDERS' EQUITY
Retained Earnings
81D.DE Retained Earnings Chart81D.DE Retained Earnings over time chart
1.72M3.41M278.30K-362.10K
Common Shares
81D.DE Common Shares Chart81D.DE Common Shares over time chart
284.40K268.90K210.90K181.10K
Other Shareholders' Equity
81D.DE Other Shareholders' Equity Chart81D.DE Other Shareholders' Equity over time chart
-26.70K-39.50K0.00N/A
Shares Outstanding
81D.DE Shares Outstanding Chart81D.DE Shares Outstanding over time chart
2.84M2.69M2.11M2.11M
Tangible Book Value per Share
81D.DE Tangible Book Value per Share Chart81D.DE Tangible Book Value per Share over time chart
0.601.250.17-0.11
Total Shareholders' Equity
81D.DE Total Shareholders' Equity Chart81D.DE Total Shareholders' Equity over time chart
1.98M3.64M489.20K-181.00K
 
TOTAL LIABILITIES AND EQUITY
81D.DE TOTAL LIABILITIES AND EQUITY Chart81D.DE TOTAL LIABILITIES AND EQUITY over time chart
3.89M5.82M1.30M216.40K
 
Statistics
Debt/Equity
81D.DE Debt/Equity Chart81D.DE Debt/Equity over time chart
0.130.070.26-0.47
Current Ratio
81D.DE Current Ratio Chart81D.DE Current Ratio over time chart
0.572.591.600.52
Return On Assets (ROA)
81D.DE Return On Assets (ROA) Chart81D.DE Return On Assets (ROA) over time chart
-137.22%-43.05%-355.92%-253.97%
Return On Equity (ROE)
81D.DE Return On Equity (ROE) Chart81D.DE Return On Equity (ROE) over time chart
-269.06%-68.81%-948.14%N/A

All data in CHF , ROIC based on taxRate of 0.25

Charts

81D.DE Balance Sheet - Short Vs Long Term Chart81D.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M