DOCCHECK AG (AJ91.DE) Stock Balance Sheet
FRA:AJ91 - Deutsche Boerse Ag - DE000A1A6WE6 - 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 | 15.79M | 14.36M | 13.39M | 18.19M | 17.51M | |||
| Marketable Securities | 4.76M | 4.03M | 3.26M | 4.30M | 3.31M | |||
| Receivables | 11.15M | 12.85M | 15.21M | 10.17M | 8.08M | |||
| Inventories | 3.18M | 3.21M | 3.35M | 3.64M | 3.77M | |||
| Total Current Assets | 34.89M | 34.46M | 35.21M | 36.31M | 32.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.82M | 15.83M | 19.21M | 14.52M | 6.47M | |||
| Investments And Advances | 5.82M | 5.57M | 5.11M | 5.22M | 4.93M | |||
| Goodwill | 19.74K | 19.74K | 19.74K | 20.00K | 20.00K | |||
| Intangibles | 87.05K | 190.82K | 441.01K | 650.00K | 900.00K | |||
| Other Non-Current Assets | 83.67K | 70.87K | 130.04K | 20.00K | 50.00K | |||
| Total Non-Current Assets | 20.83M | 21.68M | 24.91M | 20.43M | 12.38M | |||
| TOTAL ASSETS | 55.72M | 56.14M | 60.12M | 56.74M | 45.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 896.00K | N/A | N/A | N/A | |||
| Accrued Expenses | N/A | 1.84M | N/A | N/A | N/A | |||
| Accounts Payable | 1.85M | 2.31M | 2.54M | 2.00M | 1.30M | |||
| Other Current Liabilities | 11.70M | 7.94M | 11.63M | 10.07M | 11.00M | |||
| Total Current Liabilities | 13.55M | 12.99M | 14.17M | 12.07M | 12.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.96M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 305.49K | 161.83K | 245.34K | 300.00K | 560.00K | |||
| Other Non-Current Liabilities | 4.51M | N/A | 6.16M | 6.20M | 830.00K | |||
| Total Non-Current Liabilities | 5.50M | 5.82M | 7.25M | 7.36M | 1.84M | |||
| TOTAL LIABILITIES | 19.06M | 18.81M | 21.42M | 19.43M | 14.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 31.60M | 32.26M | 33.54M | 32.28M | 25.88M | |||
| Additional Paid In Capital | N/A | 0.00 | 130.89K | N/A | N/A | |||
| Minority Interest | 687.65K | 700.81K | 843.31K | 860.00K | 440.00K | |||
| Common Shares | 5.07M | 5.07M | 5.03M | 5.03M | 5.03M | |||
| Shares Outstanding | 5.07M | 5.07M | 5.03M | 5.03M | 5.03M | |||
| Tangible Book Value per Share | 7.21 | 7.32 | 7.60 | 7.28 | 5.96 | |||
| Total Shareholders' Equity | 36.67M | 37.33M | 38.70M | 37.31M | 30.91M | |||
| TOTAL LIABILITIES AND EQUITY | 55.72M | 56.14M | 60.12M | 56.74M | 45.04M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.13 | N/A | N/A | N/A | |||
| Current Ratio | 2.57 | 2.65 | 2.49 | 3.01 | 2.66 | |||
| Return On Assets (ROA) | 4.38% | 4.05% | 10.46% | 20.09% | 20.43% | |||
| Return On Equity (ROE) | 6.65% | 6.08% | 16.25% | 30.55% | 29.76% | |||
| Return On Invested Capital (ROIC) | 5.26% | 5.05% | 13.36% | 21.88% | 24.99% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.27% | 8.81% | 20.95% | 44.06% | 68.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.32% | 8.88% | 21.29% | 45.43% | 74.34% | |||
All data in EUR , ROIC based on taxRate of 0.42