BOURSE DIRECT (BSD.PA) Stock Balance Sheet
EPA:BSD - Euronext Paris - Matif - FR0000074254 - 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 Due From Banks | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Investments | 5.02M | 5.02M | 6.11M | 5.38M | 119.50M | |||
| Net Loans | 1.17B | 1.17B | 1.20B | 1.12B | 1.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.60M | 5.99M | 7.00M | 7.28M | 1.90M | |||
| Investments And Advances | 542.00K | 512.00K | 519.00K | 631.00K | 500.00K | |||
| Goodwill | 21.05M | 21.05M | 21.05M | 21.05M | 13.60M | |||
| Intangibles | 7.00M | 6.89M | 6.51M | 5.67M | 5.20M | |||
| Other Non-Current Assets | 780.00K | 965.00K | 499.00K | 575.00K | N/A | |||
| TOTAL ASSETS | 1.31B | 1.31B | 1.33B | 1.35B | 1.19B | |||
| LIABILITIES | ||||||||
| Total Deposits | 1.18B | 1.18B | 1.21B | 1.22B | 1.05B | |||
| Current Liabilities | ||||||||
| Accrued Expenses | N/A | 4.65M | 4.67M | 4.14M | 6.40M | |||
| Accounts Payable | N/A | 3.04M | 4.88M | 2.15M | 3.00M | |||
| Other Current Liabilities | 716.00K | 4.02M | 0.00 | 153.00K | N/A | |||
| Total Current Liabilities | 716.00K | 11.72M | 9.55M | 153.00K | 9.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.38M | 10.73M | 9.97M | 13.17M | 5.40M | |||
| Other Non-Current Liabilities | 43.94M | 33.36M | 32.74M | 49.99M | 55.60M | |||
| Total Non-Current Liabilities | 1.24B | 1.22B | 1.25B | 1.29B | 1.11B | |||
| TOTAL LIABILITIES | 1.24B | 1.23B | 1.26B | 1.29B | 1.12B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 43.76M | 43.25M | 36.09M | 33.96M | 30.60M | |||
| Additional Paid In Capital | 19.32M | 19.32M | 19.32M | 22.12M | 23.00M | |||
| Minority Interest | 883.00K | 823.00K | 775.00K | 723.00K | N/A | |||
| Common Shares | 13.23M | 13.23M | 13.50M | 13.88M | 14.10M | |||
| Treasury Stock | -6.09M | -767.00K | -1.31M | -3.72M | N/A | |||
| Other Shareholders' Equity | 0.00 | 0.00 | 0.00 | 8.00K | 0.00 | |||
| Shares Outstanding | 51.61M | 52.77M | 53.56M | 53.81M | 54.10M | |||
| Tangible Book Value per Share | 0.82 | 0.89 | 0.75 | 0.73 | 0.90 | |||
| Total Shareholders' Equity | 70.23M | 75.03M | 67.60M | 66.25M | 67.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.31B | 1.31B | 1.33B | 1.35B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | 0.12 | 0.14 | 0.15 | 0.20 | 0.08 | |||
| Return On Assets (ROA) | 1.37% | 1.22% | 0.43% | 0.53% | 0.51% | |||
| Return On Equity (ROE) | 25.60% | 21.23% | 8.41% | 10.81% | 9.03% | |||
All data in EUR , ROIC based on taxRate of 0.27